speb/financial-data huggingface dataset:
BARK.V balance_sheet (annual, 2022-06-30) — Common Stock: 2927741.00
BARK.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1772476.00
BARK.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 520000.00
BARK.V balance_sheet (annual, 2022-06-30) — Current Assets: 50320.00
BARK.V balance_sheet (annual, 2022-06-30) — Current Debt: 260000.00
BARK.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 260000.00
BARK.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 712674.00
BARK.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 7682556.00
BARK.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
BARK.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -530386.00
BARK.V income_statement (annual, 2022-06-30) — EBIT: -521561.00
BARK.V income_statement (annual, 2022-06-30) — EBITDA: -521561.00
BARK.V cash_flow (annual, 2022-06-30) — End Cash Position: 336.00
BARK.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1133000.00
BARK.V cash_flow (annual, 2022-06-30) — Free Cash Flow: 56669.00
BARK.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 521601.00
BARK.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
BARK.V income_statement (annual, 2022-06-30) — Interest Expense: 8825.00
BARK.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8825.00
BARK.V income_statement (annual, 2022-06-30) — Interest Income: 40.00
BARK.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 40.00
BARK.V balance_sheet (annual, 2022-06-30) — Invested Capital: 2385476.00
BARK.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1534866.00
BARK.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 520000.00
BARK.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 613000.00
BARK.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 353000.00
BARK.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 353000.00
BARK.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 613000.00
BARK.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
BARK.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 520000.00
BARK.V balance_sheet (annual, 2022-06-30) — Net Debt: 612664.00
BARK.V income_statement (annual, 2022-06-30) — Net Income: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -530386.00
BARK.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -530386.00
BARK.V income_statement (annual, 2022-06-30) — Net Interest Income: -8785.00
BARK.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 613000.00
BARK.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 613000.00
BARK.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8785.00
BARK.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 170000.00
BARK.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1534866.00
BARK.V balance_sheet (annual, 2022-06-30) — Net PPE: 2787830.00
BARK.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1534866.00
BARK.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1772476.00
BARK.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
BARK.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -521561.00
BARK.V income_statement (annual, 2022-06-30) — Normalized Income: -530386.00
BARK.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: 56669.00
BARK.V income_statement (annual, 2022-06-30) — Operating Income: -521601.00
BARK.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
BARK.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8099999.00
BARK.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 260000.00
BARK.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 554563.00
BARK.V income_statement (annual, 2022-06-30) — Other Gand A: 336001.00
BARK.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 452674.00
BARK.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5821.00
BARK.V income_statement (annual, 2022-06-30) — Pretax Income: -530386.00
BARK.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1534866.00
BARK.V balance_sheet (annual, 2022-06-30) — Receivables: 44163.00
BARK.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 0.00
BARK.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 0.00
BARK.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
BARK.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -1709828.00
BARK.V income_statement (annual, 2022-06-30) — Salaries And Wages: 185600.00
BARK.V income_statement (annual, 2022-06-30) — Selling General And Administration: 521601.00
BARK.V balance_sheet (annual, 2022-06-30) — Share Issued: 8099999.00
BARK.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
BARK.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 185600.00
BARK.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1772476.00
BARK.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1772476.00
BARK.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 44163.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Assets: 2838150.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 2125476.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Debt: 613000.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1772476.00
BARK.V income_statement (annual, 2022-06-30) — Total Expenses: 521601.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1065674.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2787830.00
BARK.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 353000.00
BARK.V income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
BARK.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BARK.V balance_sheet (annual, 2022-06-30) — Working Capital: -662354.00
BARK.V income_statement (annual, 2023-06-30) — +Operating Expense: 2275128.00
BARK.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45470.00
BARK.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2106199.00
BARK.V income_statement (annual, 2023-06-30) — Basic Average Shares: 10854588.00
BARK.V income_statement (annual, 2023-06-30) — Basic EPS: -0.42
BARK.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 336.00
BARK.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -781468.00
BARK.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Capital Stock: 9560560.00
BARK.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 49444.00
BARK.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 49444.00
BARK.V balance_sheet (annual, 2023-06-30) — Cash Financial: 49444.00
BARK.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2374035.00
BARK.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1015246.00
BARK.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1309681.00
BARK.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 125753.00
BARK.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -17410.00
BARK.V cash_flow (annual, 2023-06-30) — Change In Receivables: -1307.00
BARK.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 107036.00
BARK.V cash_flow (annual, 2023-06-30) — Changes In Cash: 49108.00
BARK.V balance_sheet (annual, 2023-06-30) — Common Stock: 9560560.00
BARK.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5137061.00
BARK.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2574500.00
BARK.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Current Assets: 118145.00
BARK.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Current Debt: 90000.00
BARK.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 90000.00
BARK.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 943228.00
BARK.V cash_flow (annual, 2023-06-30) — Depreciation: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 0.00
BARK.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 10854588.00
BARK.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.42
BARK.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — EBIT: -4381844.00
BARK.V income_statement (annual, 2023-06-30) — EBITDA: -4381844.00
BARK.V cash_flow (annual, 2023-06-30) — End Cash Position: 49444.00
BARK.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2374035.00
BARK.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -2091149.00
BARK.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
BARK.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
BARK.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -832.00
BARK.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2175396.00
BARK.V balance_sheet (annual, 2023-06-30) — Gross PPE: 5728366.00
BARK.V income_statement (annual, 2023-06-30) — Gross Profit: 0.00
BARK.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2106199.00
BARK.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (annual, 2023-06-30) — Interest Expense: 24978.00
BARK.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 24978.00
BARK.V income_statement (annual, 2023-06-30) — Interest Income: 315.00
BARK.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 315.00
BARK.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Invested Capital: 5227061.00
BARK.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1015246.00
BARK.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2574500.00
BARK.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 224000.00
BARK.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 224000.00
BARK.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -394000.00
BARK.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2574500.00
BARK.V balance_sheet (annual, 2023-06-30) — Net Debt: 40556.00
BARK.V income_statement (annual, 2023-06-30) — Net Income: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4406822.00
BARK.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4406822.00
BARK.V income_statement (annual, 2023-06-30) — Net Interest Income: -24663.00
BARK.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -170000.00
BARK.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -170000.00
BARK.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24663.00
BARK.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -30465.00
BARK.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -233778.00
BARK.V balance_sheet (annual, 2023-06-30) — Net PPE: 5728366.00
BARK.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -781468.00
BARK.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5137061.00
BARK.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 233778.00
BARK.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
BARK.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2274813.00
BARK.V income_statement (annual, 2023-06-30) — Normalized Income: -2299791.00
BARK.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1309681.00
BARK.V income_statement (annual, 2023-06-30) — Operating Income: -2275128.00
BARK.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13626833.00
BARK.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 90000.00
BARK.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1693151.00
BARK.V income_statement (annual, 2023-06-30) — Other Gand A: 1170049.00
BARK.V income_statement (annual, 2023-06-30) — Other Income Expense: -2107031.00
BARK.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24978.00
BARK.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 99732.00
BARK.V balance_sheet (annual, 2023-06-30) — Other Properties: 5728366.00
BARK.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 853228.00
BARK.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23231.00
BARK.V income_statement (annual, 2023-06-30) — Pretax Income: -4406822.00
BARK.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -781468.00
BARK.V balance_sheet (annual, 2023-06-30) — Receivables: 45470.00
BARK.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
BARK.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 0.00
BARK.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 30000.00
BARK.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 30000.00
BARK.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -394000.00
BARK.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -6116650.00
BARK.V income_statement (annual, 2023-06-30) — Salaries And Wages: 975347.00
BARK.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
BARK.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
BARK.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2175396.00
BARK.V balance_sheet (annual, 2023-06-30) — Share Issued: 13626833.00
BARK.V income_statement (annual, 2023-06-30) — Special Income Charges: -2106199.00
BARK.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 858928.00
BARK.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5137061.00
BARK.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5137061.00
BARK.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 45470.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Assets: 6080289.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 5137061.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Debt: 90000.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5137061.00
BARK.V income_statement (annual, 2023-06-30) — Total Expenses: 2275128.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 943228.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5962144.00
BARK.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BARK.V income_statement (annual, 2023-06-30) — Total Unusual Items: -2107031.00
BARK.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2107031.00
BARK.V balance_sheet (annual, 2023-06-30) — Working Capital: -825083.00
BARK.V income_statement (annual, 2024-06-30) — +Operating Expense: 1361228.00
BARK.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 44629.00
BARK.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -37820.00
BARK.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 2770410.00
BARK.V income_statement (annual, 2024-06-30) — Basic Average Shares: 24081946.00
BARK.V income_statement (annual, 2024-06-30) — Basic EPS: -0.15
BARK.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 49444.00
BARK.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 453854.00
BARK.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2074009.00
BARK.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 429924.00
BARK.V balance_sheet (annual, 2024-06-30) — Capital Stock: 17411143.00
BARK.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 239902.00
BARK.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 239902.00
BARK.V balance_sheet (annual, 2024-06-30) — Cash Financial: 239902.00
BARK.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1442147.00
BARK.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 38982.00
BARK.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1290671.00
BARK.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -490459.00
BARK.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 355697.00
BARK.V cash_flow (annual, 2024-06-30) — Change In Receivables: 174863.00
BARK.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 40101.00
BARK.V cash_flow (annual, 2024-06-30) — Changes In Cash: 190458.00
BARK.V balance_sheet (annual, 2024-06-30) — Common Stock: 17411143.00
BARK.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9845882.00
BARK.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1616000.00
BARK.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 37820.00
BARK.V balance_sheet (annual, 2024-06-30) — Current Assets: 324367.00
BARK.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 65350.00
BARK.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 65350.00
BARK.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 2577378.00
BARK.V cash_flow (annual, 2024-06-30) — Depreciation: 37820.00
BARK.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 37820.00
BARK.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 37820.00
BARK.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 24081946.00
BARK.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.15
BARK.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — EBIT: -3795507.00
BARK.V income_statement (annual, 2024-06-30) — EBITDA: -3757687.00
BARK.V cash_flow (annual, 2024-06-30) — End Cash Position: 239902.00
BARK.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1442147.00
BARK.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -3364680.00
BARK.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -50729.00
BARK.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 50729.00
BARK.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -60.00
BARK.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1316661.00
BARK.V balance_sheet (annual, 2024-06-30) — Gross PPE: 12414470.00
BARK.V income_statement (annual, 2024-06-30) — Gross Profit: -37820.00
BARK.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2770410.00
BARK.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (annual, 2024-06-30) — Interest Expense: 28923.00
BARK.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 28923.00
BARK.V income_statement (annual, 2024-06-30) — Interest Income: 7957.00
BARK.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7957.00
BARK.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Invested Capital: 9845882.00
BARK.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 38982.00
BARK.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1616000.00
BARK.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 364574.00
BARK.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 364574.00
BARK.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
BARK.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -52853.00
BARK.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 2143735.00
BARK.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1616000.00
BARK.V income_statement (annual, 2024-06-30) — Net Income: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3824430.00
BARK.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3824430.00
BARK.V income_statement (annual, 2024-06-30) — Net Interest Income: -20966.00
BARK.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -142853.00
BARK.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -52853.00
BARK.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20966.00
BARK.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31000.00
BARK.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -230744.00
BARK.V balance_sheet (annual, 2024-06-30) — Net PPE: 12376650.00
BARK.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1874009.00
BARK.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9845882.00
BARK.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 86817.00
BARK.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1037946.00
BARK.V income_statement (annual, 2024-06-30) — Normalized Income: -1104689.00
BARK.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1290671.00
BARK.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -50729.00
BARK.V income_statement (annual, 2024-06-30) — Operating Income: -1399048.00
BARK.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26963704.00
BARK.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2375819.00
BARK.V income_statement (annual, 2024-06-30) — Other Gand A: 1101761.00
BARK.V income_statement (annual, 2024-06-30) — Other Income Expense: -2404416.00
BARK.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -263843.00
BARK.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 315325.00
BARK.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 44567.00
BARK.V balance_sheet (annual, 2024-06-30) — Other Properties: 11960616.00
BARK.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2512028.00
BARK.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39836.00
BARK.V income_statement (annual, 2024-06-30) — Pretax Income: -3824430.00
BARK.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2074009.00
BARK.V balance_sheet (annual, 2024-06-30) — Receivables: 44629.00
BARK.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 37820.00
BARK.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37820.00
BARK.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -142853.00
BARK.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -9941080.00
BARK.V income_statement (annual, 2024-06-30) — Salaries And Wages: 214900.00
BARK.V cash_flow (annual, 2024-06-30) — Sale Of Business: 2143735.00
BARK.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 200000.00
BARK.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1316661.00
BARK.V balance_sheet (annual, 2024-06-30) — Share Issued: 26963704.00
BARK.V income_statement (annual, 2024-06-30) — Special Income Charges: -2719681.00
BARK.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9845882.00
BARK.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9845882.00
BARK.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Assets: 12787834.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 9845882.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Debt: 429924.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9845882.00
BARK.V income_statement (annual, 2024-06-30) — Total Expenses: 1399048.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2941952.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12463467.00
BARK.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 364574.00
BARK.V income_statement (annual, 2024-06-30) — Total Unusual Items: -2719741.00
BARK.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2719741.00
BARK.V balance_sheet (annual, 2024-06-30) — Working Capital: -2253011.00
BARK.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 22246.00
BARK.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 52509.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -60512.00
BARK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27094138.00
BARK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BARK.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 239902.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 453854.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 414786.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38331.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38331.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 38331.00
BARK.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -31712.00
BARK.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -19875.00
BARK.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -149984.00
BARK.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -142737.00
BARK.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -12104.00
BARK.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -7880.00
BARK.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -162721.00
BARK.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -201571.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9869353.00
BARK.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 22692.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 142780.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68602.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68602.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2344893.00
BARK.V cash_flow (quarterly, 2024-09-30) — Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 22692.00
BARK.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 22692.00
BARK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27094138.00
BARK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — EBIT: -9955.00
BARK.V income_statement (quarterly, 2024-09-30) — EBITDA: 12737.00
BARK.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 38331.00
BARK.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -31712.00
BARK.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -149984.00
BARK.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 21686.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12391345.00
BARK.V income_statement (quarterly, 2024-09-30) — Gross Profit: -22692.00
BARK.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Interest Expense: 16574.00
BARK.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 16574.00
BARK.V income_statement (quarterly, 2024-09-30) — Interest Income: 13.00
BARK.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 13.00
BARK.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 16773.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9869353.00
BARK.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -19875.00
BARK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 346184.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 346184.00
BARK.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -31712.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26529.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -26529.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -16561.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -31712.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -31712.00
BARK.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -16561.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -19875.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 12330833.00
BARK.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9869353.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 86817.00
BARK.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 12737.00
BARK.V income_statement (quarterly, 2024-09-30) — Normalized Income: -26529.00
BARK.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -149984.00
BARK.V income_statement (quarterly, 2024-09-30) — Operating Income: -44938.00
BARK.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2024-09-30) — Other Gand A: 80058.00
BARK.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 34970.00
BARK.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 16574.00
BARK.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 34970.00
BARK.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 560.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 11937491.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2276291.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 51940.00
BARK.V income_statement (quarterly, 2024-09-30) — Pretax Income: -26529.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Receivables: 52509.00
BARK.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 22692.00
BARK.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -31712.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -9967609.00
BARK.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: -58372.00
BARK.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 21686.00
BARK.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
BARK.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9869353.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9869353.00
BARK.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 12560430.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9869353.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 414786.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9869353.00
BARK.V income_statement (quarterly, 2024-09-30) — Total Expenses: 44938.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2691077.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12417650.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 346184.00
BARK.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -2202113.00
BARK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 120603.00
BARK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75894.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -83204.00
BARK.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38331.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 453854.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 399035.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18903.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18903.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18903.00
BARK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31712.00
BARK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12284.00
BARK.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 103441.00
BARK.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16370.00
BARK.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -23385.00
BARK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 96426.00
BARK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -19428.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9746558.00
BARK.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22692.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 130367.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 71986.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71986.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2451718.00
BARK.V cash_flow (quarterly, 2024-12-31) — Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 22692.00
BARK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 22692.00
BARK.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — EBIT: -106834.00
BARK.V income_statement (quarterly, 2024-12-31) — EBITDA: -84142.00
BARK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 18903.00
BARK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -31712.00
BARK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7591.00
BARK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 114749.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12391345.00
BARK.V income_statement (quarterly, 2024-12-31) — Gross Profit: -22692.00
BARK.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 15961.00
BARK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15961.00
BARK.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 16168.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9746558.00
BARK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 327049.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327049.00
BARK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -31712.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122795.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -122795.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -15961.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -31712.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -31712.00
BARK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15961.00
BARK.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 12308141.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9746558.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 86817.00
BARK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -84142.00
BARK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -122795.00
BARK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 12284.00
BARK.V income_statement (quarterly, 2024-12-31) — Operating Income: -143295.00
BARK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27630370.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 114749.00
BARK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 36461.00
BARK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15961.00
BARK.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36461.00
BARK.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5854.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 11937491.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2379732.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35570.00
BARK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -122795.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 75894.00
BARK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22692.00
BARK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -31712.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10090404.00
BARK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
BARK.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 114749.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 27630370.00
BARK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9746558.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9746558.00
BARK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12525325.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9746558.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 399035.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9746558.00
BARK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 143295.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2778767.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12394958.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 327049.00
BARK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2321351.00
BARK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 89841.00
BARK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79028.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -105898.00
BARK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82891113.00
BARK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BARK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18903.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 453854.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 382246.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8473.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8473.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8473.00
BARK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 902364.00
BARK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18589.00
BARK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -931383.00
BARK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -871430.00
BARK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5292.00
BARK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3134.00
BARK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -869272.00
BARK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10430.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7851082.00
BARK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BARK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22694.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 117779.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75306.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 948292.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1023598.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2520934.00
BARK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 22694.00
BARK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22694.00
BARK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22694.00
BARK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82891113.00
BARK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BARK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — EBIT: -1866337.00
BARK.V income_statement (quarterly, 2025-03-31) — EBITDA: -1843643.00
BARK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8473.00
BARK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -775516.00
BARK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -911508.00
BARK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 82696.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10612813.00
BARK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -22694.00
BARK.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1781532.00