speb/financial-data huggingface dataset:
AREC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3235652.00
AREC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1410466.00
AREC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AREC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AREC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2799024.00
AREC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63285838.00
AREC income_statement (quarterly, 2025-09-30) — Gross Profit: -70491.00
AREC income_statement (quarterly, 2025-09-30) — Interest Expense: 1980211.00
AREC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1980211.00
AREC income_statement (quarterly, 2025-09-30) — Interest Income: 9932.00
AREC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9932.00
AREC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3265605.00
AREC balance_sheet (quarterly, 2025-09-30) — Inventory: 1078289.00
AREC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110738147.00
AREC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 96829.00
AREC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1649446.00
AREC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3457015.00
AREC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12826409.00
AREC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21646711.00
AREC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 158231144.00
AREC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179877855.00
AREC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3457015.00
AREC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1649446.00
AREC balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1567716.00
AREC income_statement (quarterly, 2025-09-30) — Minority Interests: 3299210.00
AREC balance_sheet (quarterly, 2025-09-30) — Net Debt: 202090670.00
AREC income_statement (quarterly, 2025-09-30) — Net Income: -4401503.00
AREC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4401503.00
AREC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7700713.00
AREC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4401503.00
AREC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4401503.00
AREC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7693807.00
AREC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7700713.00
AREC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1970279.00
AREC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 153074215.00
AREC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3457015.00
AREC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3457015.00
AREC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1970279.00
AREC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -221363.00
AREC balance_sheet (quarterly, 2025-09-30) — Net PPE: 36707095.00
AREC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1177896.00
AREC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -93434303.00
AREC balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
AREC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4710056.00
AREC income_statement (quarterly, 2025-09-30) — Normalized Income: -4341010.00
AREC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -536416.00
AREC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1101833.00
AREC income_statement (quarterly, 2025-09-30) — Operating Income: -4323133.00
AREC income_statement (quarterly, 2025-09-30) — Operating Revenue: 165.00
AREC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85976023.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1165154.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 44619714.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5131272.00
AREC income_statement (quarterly, 2025-09-30) — Other Gand A: 2799024.00
AREC income_statement (quarterly, 2025-09-30) — Other Income Expense: -1407301.00
AREC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1604487.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 154056652.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32704074.00
AREC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1337829.00
AREC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 247877.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Payable: 1192375.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Properties: 21132989.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18233.00
AREC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
AREC income_statement (quarterly, 2025-09-30) — Other Special Charges: 60493.00
AREC balance_sheet (quarterly, 2025-09-30) — Payables: 11611693.00
AREC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29768974.00
AREC income_statement (quarterly, 2025-09-30) — Pretax Income: -7700713.00
AREC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AREC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
AREC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2057334.00
AREC balance_sheet (quarterly, 2025-09-30) — Receivables: 1225467.00
AREC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 70656.00
AREC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 949953.00
AREC income_statement (quarterly, 2025-09-30) — Research And Development: 385451.00
AREC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3236506.00
AREC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -287519895.00
AREC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3332059.00
AREC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -303846.00
AREC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2799024.00
AREC balance_sheet (quarterly, 2025-09-30) — Share Issued: 85976023.00
AREC income_statement (quarterly, 2025-09-30) — Special Income Charges: -60493.00
AREC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -93434303.00
AREC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -93434303.00
AREC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Assets: 201200389.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64796841.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Debt: 228598088.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -95002019.00
AREC income_statement (quarterly, 2025-09-30) — Total Expenses: 4323298.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 296202408.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 192413193.00
AREC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212581929.00
AREC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4383626.00
AREC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -60493.00
AREC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -60493.00
AREC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -518.00
AREC balance_sheet (quarterly, 2025-09-30) — Working Capital: -74833283.00
AREC income_statement (annual, 2025-12-31) — +Operating Expense: 10266762.00
AREC income_statement (quarterly, 2025-12-31) — +Operating Expense: -5217186.00
AREC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AREC income_statement (quarterly, 2025-12-31) — +Total Revenue: -95349.00
AREC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1093529.00
AREC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1093529.00
AREC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59371504.00
AREC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59371504.00
AREC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -601743.00
AREC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -601743.00
AREC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 305124968.00
AREC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 305124968.00
AREC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62030311.00
AREC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62030311.00
AREC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AREC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AREC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4113329.00
AREC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6700475.00
AREC cash_flow (annual, 2025-12-31) — Capital Expenditure: -37297.00
AREC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2762659.00
AREC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2762659.00
AREC balance_sheet (annual, 2025-12-31) — Capital Stock: 10692.00
AREC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10692.00
AREC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31701916.00
AREC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31701916.00
AREC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72172067.00
AREC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72172067.00
AREC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 81272921.00
AREC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71931272.00
AREC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39360615.00
AREC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43291350.00
AREC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10411845.00
AREC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 273393.00
AREC cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 2279276.00
AREC cash_flow (annual, 2025-12-31) — Change In Account Payable: -2989695.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5356949.00
AREC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -621796.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1944273.00
AREC cash_flow (annual, 2025-12-31) — Change In Interest Payable: -13616.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -1395286.00
AREC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 579116.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -983337.00
AREC cash_flow (annual, 2025-12-31) — Change In Payable: -2989695.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Payable: -5356949.00
AREC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3611491.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7301222.00
AREC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2015109.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1995781.00
AREC cash_flow (annual, 2025-12-31) — Change In Receivables: -1970096.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1918538.00
AREC cash_flow (annual, 2025-12-31) — Change In Working Capital: -7017580.00
AREC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12121777.00
AREC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1970096.00
AREC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1958538.00
AREC cash_flow (annual, 2025-12-31) — Changes In Cash: 33779736.00
AREC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31192590.00
AREC balance_sheet (annual, 2025-12-31) — Common Stock: 10692.00
AREC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10692.00
AREC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94777118.00
AREC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94777118.00
AREC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 68123675.00
AREC balance_sheet (annual, 2025-12-31) — Construction In Progress: 129812.00
AREC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129812.00
AREC income_statement (annual, 2025-12-31) — Cost Of Revenue: 321490.00
AREC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -167113.00
AREC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2294803.00
AREC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2294803.00
AREC balance_sheet (annual, 2025-12-31) — Current Assets: 134264713.00
AREC balance_sheet (quarterly, 2025-12-31) — Current Assets: 134264713.00
AREC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1387069.00
AREC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1387069.00
AREC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387069.00
AREC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387069.00
AREC balance_sheet (annual, 2025-12-31) — Current Liabilities: 61210368.00
AREC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61210368.00
AREC cash_flow (annual, 2025-12-31) — Depreciation: 122916.00
AREC cash_flow (quarterly, 2025-12-31) — Depreciation: -2709586.00
AREC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 122916.00
AREC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -2709586.00
AREC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 122916.00
AREC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -2330697.00
AREC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122916.00
AREC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -2709586.00
AREC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 122916.00
AREC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -2330697.00
AREC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 122916.00
AREC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -1418944.00
AREC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55411737.00
AREC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 77026517.00
AREC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 51610947.00
AREC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 51610947.00
AREC income_statement (annual, 2025-12-31) — EBIT: -16070381.00
AREC income_statement (quarterly, 2025-12-31) — EBIT: -245194.00
AREC income_statement (annual, 2025-12-31) — EBITDA: -15947465.00
AREC income_statement (quarterly, 2025-12-31) — EBITDA: -2575891.00
AREC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -84063.00
AREC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -27265.00
AREC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 84063.00
AREC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 27265.00
AREC cash_flow (annual, 2025-12-31) — End Cash Position: 37893065.00
AREC cash_flow (quarterly, 2025-12-31) — End Cash Position: 37893065.00
AREC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 81272921.00
AREC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 71931272.00
AREC cash_flow (annual, 2025-12-31) — Free Cash Flow: -10449142.00
AREC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236096.00
AREC income_statement (annual, 2025-12-31) — General And Administrative Expense: 10036339.00
AREC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1208654.00
AREC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121401815.00
AREC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121401815.00
AREC balance_sheet (annual, 2025-12-31) — Gross PPE: 2502793.00
AREC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2502793.00
AREC income_statement (annual, 2025-12-31) — Gross Profit: -321490.00
AREC income_statement (quarterly, 2025-12-31) — Gross Profit: 71764.00
AREC income_statement (annual, 2025-12-31) — Interest Expense: 1764115.00
AREC income_statement (quarterly, 2025-12-31) — Interest Expense: -4031528.00
AREC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1764115.00
AREC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -4031528.00
AREC income_statement (annual, 2025-12-31) — Interest Income: 577526.00
AREC income_statement (quarterly, 2025-12-31) — Interest Income: 556170.00
AREC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 577526.00
AREC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 556170.00
AREC balance_sheet (annual, 2025-12-31) — Interest Payable: 54849.00
AREC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 54849.00
AREC balance_sheet (annual, 2025-12-31) — Invested Capital: 95742404.00
AREC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95742404.00
AREC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39360615.00
AREC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43291350.00
AREC balance_sheet (annual, 2025-12-31) — Investments And Advances: 32361173.00
AREC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 32361173.00
AREC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 68123675.00
AREC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 965286.00
AREC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -6422061.00
AREC balance_sheet (annual, 2025-12-31) — Land And Improvements: 615000.00
AREC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 615000.00
AREC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AREC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AREC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1375590.00
AREC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1375590.00
AREC balance_sheet (annual, 2025-12-31) — Long Term Debt: 965286.00
AREC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 965286.00
AREC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2340876.00
AREC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2340876.00
AREC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 965286.00
AREC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -6422061.00
AREC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32361173.00
AREC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32361173.00
AREC balance_sheet (annual, 2025-12-31) — Minority Interest: -1588192.00
AREC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1588192.00
AREC income_statement (annual, 2025-12-31) — Minority Interests: 26526.00
AREC income_statement (quarterly, 2025-12-31) — Minority Interests: 20476.00
AREC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 68123675.00
AREC income_statement (annual, 2025-12-31) — Net Income: 55411737.00
AREC income_statement (quarterly, 2025-12-31) — Net Income: 77026517.00
AREC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55411737.00
AREC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 77026517.00
AREC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17834496.00
AREC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3786334.00
AREC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 73219707.00
AREC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55411737.00
AREC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77026517.00
AREC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17807970.00
AREC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3806810.00
AREC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17834496.00
AREC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3786334.00
AREC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55385211.00
AREC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 77006041.00
AREC income_statement (annual, 2025-12-31) — Net Interest Income: -1186589.00
AREC income_statement (quarterly, 2025-12-31) — Net Interest Income: 4587698.00
AREC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39323318.00
AREC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -42985295.00
AREC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 965286.00
AREC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6422061.00
AREC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 965286.00
AREC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6422061.00
AREC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1186589.00
AREC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4587698.00
AREC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4658960.00
AREC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2704658.00
AREC balance_sheet (annual, 2025-12-31) — Net PPE: 1901050.00
AREC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1901050.00
AREC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37297.00
AREC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -306055.00
AREC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94777118.00
AREC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94777118.00
AREC balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
AREC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
AREC income_statement (annual, 2025-12-31) — Normalized EBITDA: -10033800.00
AREC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3158267.00
AREC income_statement (annual, 2025-12-31) — Normalized Income: -11894305.00
AREC income_statement (quarterly, 2025-12-31) — Normalized Income: 8336794.82
AREC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10411845.00
AREC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 273393.00
AREC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 84063.00
AREC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 27265.00
AREC income_statement (annual, 2025-12-31) — Operating Income: -10588252.00
AREC income_statement (quarterly, 2025-12-31) — Operating Income: 5288950.00
AREC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AREC income_statement (quarterly, 2025-12-31) — Operating Revenue: -95349.00
AREC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106919830.00
AREC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106919830.00
AREC balance_sheet (annual, 2025-12-31) — Other Current Assets: 2635151.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2635151.00
AREC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4349613.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4349613.00
AREC income_statement (annual, 2025-12-31) — Other Gand A: 10036339.00
AREC income_statement (quarterly, 2025-12-31) — Other Gand A: -1208654.00
AREC income_statement (annual, 2025-12-31) — Other Income Expense: -6059655.00
AREC income_statement (quarterly, 2025-12-31) — Other Income Expense: -6090314.00
AREC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4717875.00
AREC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3887508.00
AREC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 380770.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 380770.00
AREC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12167536.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12167536.00
AREC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -61927.00
AREC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -328891.00
AREC balance_sheet (annual, 2025-12-31) — Other Payable: 474407.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Payable: 474407.00
AREC balance_sheet (annual, 2025-12-31) — Other Properties: 1757981.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1757981.00
AREC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40470151.00
AREC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40470151.00
AREC income_statement (annual, 2025-12-31) — Other Special Charges: 5913665.00
AREC income_statement (quarterly, 2025-12-31) — Other Special Charges: 5734158.00
AREC balance_sheet (annual, 2025-12-31) — Payables: 53178883.00
AREC balance_sheet (quarterly, 2025-12-31) — Payables: 53178883.00
AREC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55473686.00
AREC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55473686.00
AREC income_statement (annual, 2025-12-31) — Pretax Income: -17834496.00
AREC income_statement (quarterly, 2025-12-31) — Pretax Income: 3786334.00
AREC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7525000.00
AREC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7525000.00
AREC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 280000.00
AREC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AREC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39323318.00
AREC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 112476172.00
AREC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37297.00
AREC balance_sheet (annual, 2025-12-31) — Receivables: 59457495.00
AREC balance_sheet (quarterly, 2025-12-31) — Receivables: 59457495.00
AREC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 321490.00
AREC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 211776.00
AREC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122916.00
AREC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -2709586.00
AREC income_statement (annual, 2025-12-31) — Research And Development: 107507.00
AREC income_statement (quarterly, 2025-12-31) — Research And Development: -934204.00
AREC balance_sheet (annual, 2025-12-31) — Retained Earnings: -210358542.00
AREC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -210358542.00
AREC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AREC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -155461467.00
AREC income_statement (annual, 2025-12-31) — Selling General And Administration: 10036339.00
AREC income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1208654.00
AREC balance_sheet (annual, 2025-12-31) — Share Issued: 106919830.00
AREC balance_sheet (quarterly, 2025-12-31) — Share Issued: 106919830.00
AREC income_statement (annual, 2025-12-31) — Special Income Charges: -5913665.00
AREC income_statement (quarterly, 2025-12-31) — Special Income Charges: -5734158.00
AREC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9235377.00
AREC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7408105.00
AREC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94777118.00
AREC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94777118.00
AREC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94777118.00
AREC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94777118.00
AREC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1204173.18
AREC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AREC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AREC balance_sheet (annual, 2025-12-31) — Total Assets: 168907706.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Assets: 168907706.00
AREC balance_sheet (annual, 2025-12-31) — Total Capitalization: 95742404.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95742404.00
AREC balance_sheet (annual, 2025-12-31) — Total Debt: 3727945.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3727945.00
AREC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93188926.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93188926.00
AREC income_statement (annual, 2025-12-31) — Total Expenses: 10588252.00
AREC income_statement (quarterly, 2025-12-31) — Total Expenses: -5384299.00
AREC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75718780.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75718780.00
AREC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34642993.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34642993.00
AREC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14508412.00
AREC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14508412.00
AREC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11308535.00
AREC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4748174.00
AREC income_statement (annual, 2025-12-31) — Total Unusual Items: -5913665.00
AREC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5734158.00
AREC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5913665.00
AREC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5734158.00
AREC balance_sheet (annual, 2025-12-31) — Working Capital: 73054345.00
AREC balance_sheet (quarterly, 2025-12-31) — Working Capital: 73054345.00
AREC.L cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
AREC.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
AREC.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
AREC.L income_statement (annual, 2021-12-31) — Gross Profit: 1158000.00
AREC.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
AREC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AREC.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
AREC.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AREC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AREC.L income_statement (annual, 2021-12-31) — Other Special Charges: 462000.00
AREC.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AREC.L balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
AREC.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AREC.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AREC.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AREC.L income_statement (annual, 2021-12-31) — Special Income Charges: -462000.00
AREC.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 485000.00
AREC.L income_statement (annual, 2021-12-31) — Total Unusual Items: -462000.00
AREC.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -462000.00
AREC.L income_statement (annual, 2022-12-31) — +Operating Expense: 12915000.00
AREC.L income_statement (annual, 2022-12-31) — +Total Revenue: 2403000.00
AREC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1709000.00
AREC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 664000.00
AREC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1360000.00
AREC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28976000.00
AREC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 93000.00
AREC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 28936088.00
AREC.L income_statement (annual, 2022-12-31) — Basic EPS: -0.32
AREC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18316000.00
AREC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 774000.00
AREC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -345000.00
AREC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 288000.00
AREC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 306000.00
AREC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4765000.00
AREC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12806000.00
AREC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 4765000.00
AREC.L cash_flow (annual, 2022-12-31) — Change In Inventory: 587000.00
AREC.L cash_flow (annual, 2022-12-31) — Change In Payable: -2198000.00
AREC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -48000.00
AREC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1659000.00
AREC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -13613000.00
AREC.L balance_sheet (annual, 2022-12-31) — Common Stock: 306000.00
AREC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17455000.00
AREC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
AREC.L balance_sheet (annual, 2022-12-31) — Current Assets: 17477000.00
AREC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 202000.00
AREC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 202000.00
AREC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3728000.00
AREC.L cash_flow (annual, 2022-12-31) — Depreciation: 248000.00
AREC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 341000.00
AREC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 28936088.00
AREC.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
AREC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9260000.00
AREC.L income_statement (annual, 2022-12-31) — EBIT: -10403000.00
AREC.L income_statement (annual, 2022-12-31) — EBITDA: -10062000.00
AREC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62000.00
AREC.L cash_flow (annual, 2022-12-31) — End Cash Position: 4765000.00
AREC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5160000.00
AREC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 412000.00
AREC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -11125000.00
AREC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5552000.00
AREC.L balance_sheet (annual, 2022-12-31) — Goodwill: 1484000.00
AREC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3402000.00
AREC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2198000.00
AREC.L income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
AREC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
AREC.L income_statement (annual, 2022-12-31) — Interest Income: 109000.00
AREC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 109000.00
AREC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28000.00
AREC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 109000.00
AREC.L balance_sheet (annual, 2022-12-31) — Inventory: 1131000.00
AREC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 17455000.00
AREC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7993000.00
AREC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
AREC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AREC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86000.00
AREC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86000.00
AREC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AREC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AREC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 284000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -69000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income: -9260000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9260000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9260000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9260000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9260000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10424000.00
AREC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9260000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46000.00
AREC.L income_statement (annual, 2022-12-31) — Net Interest Income: 88000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8041000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -295000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AREC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 88000.00
AREC.L balance_sheet (annual, 2022-12-31) — Net PPE: 838000.00
AREC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -299000.00
AREC.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -295000.00
AREC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14053000.00
AREC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 496000.00
AREC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -10062000.00
AREC.L income_statement (annual, 2022-12-31) — Normalized Income: -9260000.00
AREC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10780000.00
AREC.L income_statement (annual, 2022-12-31) — Operating Income: -10512000.00
AREC.L income_statement (annual, 2022-12-31) — Operating Revenue: 2403000.00
AREC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30618183.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 48000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 893000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1918000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Inventories: 651000.00
AREC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -206000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Payable: 217000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Properties: 1424000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 835000.00
AREC.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8041000.00
AREC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREC.L balance_sheet (annual, 2022-12-31) — Payables: 2046000.00
AREC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 716000.00
AREC.L income_statement (annual, 2022-12-31) — Pretax Income: -10424000.00
AREC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
AREC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46000.00
AREC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8041000.00
AREC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -299000.00
AREC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 68000.00
AREC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 341000.00
AREC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -295000.00
AREC.L income_statement (annual, 2022-12-31) — Research And Development: 8613000.00
AREC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -26181000.00
AREC.L cash_flow (annual, 2022-12-31) — Sale Of Business: 284000.00
AREC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AREC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5552000.00
AREC.L balance_sheet (annual, 2022-12-31) — Share Issued: 30618183.00
AREC.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -295000.00
AREC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 503000.00
AREC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17455000.00
AREC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14053000.00
AREC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AREC.L income_statement (annual, 2022-12-31) — Tax Provision: -1164000.00
AREC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
AREC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1325000.00
AREC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 734000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Assets: 21765000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 17455000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Debt: 288000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17455000.00
AREC.L income_statement (annual, 2022-12-31) — Total Expenses: 12915000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4310000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4288000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 582000.00
AREC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10512000.00
AREC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120000.00
AREC.L balance_sheet (annual, 2022-12-31) — Working Capital: 13749000.00
AREC.L income_statement (annual, 2023-12-31) — +Operating Expense: 10426000.00
AREC.L income_statement (annual, 2023-12-31) — +Total Revenue: 4573000.00
AREC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2246000.00
AREC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2268000.00
AREC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1550000.00
AREC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28976000.00
AREC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106000.00
AREC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 30622622.00
AREC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4765000.00
AREC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 946000.00
AREC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -151000.00
AREC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 338000.00
AREC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 306000.00
AREC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5093000.00
AREC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6752000.00
AREC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 5093000.00
AREC.L cash_flow (annual, 2023-12-31) — Change In Inventory: 360000.00
AREC.L cash_flow (annual, 2023-12-31) — Change In Payable: 1377000.00
AREC.L cash_flow (annual, 2023-12-31) — Change In Receivables: 166000.00
AREC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2060000.00
AREC.L cash_flow (annual, 2023-12-31) — Changes In Cash: 499000.00
AREC.L balance_sheet (annual, 2023-12-31) — Common Stock: 306000.00
AREC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9527000.00
AREC.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AREC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3322000.00
AREC.L balance_sheet (annual, 2023-12-31) — Current Assets: 11170000.00
AREC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118000.00
AREC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118000.00
AREC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5150000.00
AREC.L balance_sheet (annual, 2023-12-31) — Current Provisions: 129000.00
AREC.L cash_flow (annual, 2023-12-31) — Depreciation: 390000.00
AREC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 496000.00
AREC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 30622622.00
AREC.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
AREC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8554000.00
AREC.L income_statement (annual, 2023-12-31) — EBIT: -8886000.00
AREC.L income_statement (annual, 2023-12-31) — EBITDA: -8390000.00
AREC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -171000.00
AREC.L cash_flow (annual, 2023-12-31) — End Cash Position: 5093000.00
AREC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -180000.00
AREC.L balance_sheet (annual, 2023-12-31) — Finished Goods: 479000.00
AREC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5992000.00
AREC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6167000.00
AREC.L balance_sheet (annual, 2023-12-31) — Goodwill: 1484000.00
AREC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3296000.00
AREC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2384000.00
AREC.L income_statement (annual, 2023-12-31) — Gross Profit: 1251000.00
AREC.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AREC.L income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
AREC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
AREC.L income_statement (annual, 2023-12-31) — Interest Income: 284000.00
AREC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 284000.00
AREC.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15000.00
AREC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 284000.00
AREC.L balance_sheet (annual, 2023-12-31) — Inventory: 771000.00
AREC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9527000.00
AREC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6520000.00
AREC.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38000.00
AREC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220000.00
AREC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220000.00
AREC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38000.00
AREC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28000.00
AREC.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AREC.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
AREC.L income_statement (annual, 2023-12-31) — Net Income: -8554000.00
AREC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8554000.00
AREC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8554000.00
AREC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8554000.00