speb/financial-data huggingface dataset:
IMPT.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2570.00
IMPT.V cash_flow (annual, 2024-12-31) — Deferred Tax: -2570.00
IMPT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65606.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2204.00
IMPT.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65606.00
IMPT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20102.00
IMPT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65606.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2204.00
IMPT.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65606.00
IMPT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20102.00
IMPT.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 65606.00
IMPT.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20102.00
IMPT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 15503035.00
IMPT.V income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
IMPT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — EBIT: -21354630.00
IMPT.V income_statement (quarterly, 2024-12-31) — EBIT: -15447986.00
IMPT.V income_statement (annual, 2024-12-31) — EBITDA: -21289024.00
IMPT.V income_statement (quarterly, 2024-12-31) — EBITDA: -15427884.00
IMPT.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 64194.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 64194.00
IMPT.V cash_flow (annual, 2024-12-31) — End Cash Position: 330708.00
IMPT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 330708.00
IMPT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2598862.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1091718.00
IMPT.V balance_sheet (annual, 2024-12-31) — Finished Goods: 9096938.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9096938.00
IMPT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2347583.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -771244.00
IMPT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14452.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14452.00
IMPT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2484334.00
IMPT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1811730.00
IMPT.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 354767.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 354767.00
IMPT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1406334.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1406334.00
IMPT.V income_statement (annual, 2024-12-31) — Gross Profit: -5900601.00
IMPT.V income_statement (quarterly, 2024-12-31) — Gross Profit: -2526881.00
IMPT.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11888962.00
IMPT.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (annual, 2024-12-31) — Interest Expense: 984853.00
IMPT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 209474.00
IMPT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 984853.00
IMPT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 209474.00
IMPT.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -270297.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -21298.00
IMPT.V balance_sheet (annual, 2024-12-31) — Inventory: 9419257.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Inventory: 9419257.00
IMPT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7453626.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7453626.00
IMPT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235094.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -243000.00
IMPT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMPT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4893000.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1273000.00
IMPT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 4737068.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4737068.00
IMPT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4737068.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4737068.00
IMPT.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4893000.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1273000.00
IMPT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2023841.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -159984.00
IMPT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100901.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100901.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Net Debt: 9464098.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 9464098.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15654890.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22336913.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15654890.00
IMPT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22336913.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15654890.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -243000.00
IMPT.V income_statement (annual, 2024-12-31) — Net Interest Income: -984853.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -209474.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2869159.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1113016.00
IMPT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2869159.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1113016.00
IMPT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -984853.00
IMPT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -209474.00
IMPT.V balance_sheet (annual, 2024-12-31) — Net PPE: 44265.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 44265.00
IMPT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7906.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2695947.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2695947.00
IMPT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23470.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 23470.00
IMPT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23470.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23470.00
IMPT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -8789736.00
IMPT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3259375.00
IMPT.V income_statement (annual, 2024-12-31) — Normalized Income: -9839062.95
IMPT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3486381.00
IMPT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2104583.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -528244.00
IMPT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13453.00
IMPT.V income_statement (annual, 2024-12-31) — Operating Income: -9026339.00
IMPT.V income_statement (quarterly, 2024-12-31) — Operating Income: -3297238.00
IMPT.V income_statement (annual, 2024-12-31) — Operating Revenue: 3698059.00
IMPT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 199151.00
IMPT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17151168.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17151168.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 11166.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11166.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5057738.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5057738.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14452.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14452.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: -135605.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -135605.00
IMPT.V income_statement (annual, 2024-12-31) — Other Gand A: 1669947.00
IMPT.V income_statement (annual, 2024-12-31) — Other Income Expense: -12328291.00
IMPT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -12150748.00
IMPT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1383934.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 509160.00
IMPT.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 170997.00
IMPT.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 17761.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Properties: 1305433.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1305433.00
IMPT.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1379786.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1379786.00
IMPT.V balance_sheet (annual, 2024-12-31) — Payables: 3104024.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Payables: 3104024.00
IMPT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3104024.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3104024.00
IMPT.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 13453.00
IMPT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33721.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33721.00
IMPT.V income_statement (annual, 2024-12-31) — Pretax Income: -22339483.00
IMPT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -15657460.00
IMPT.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 189616.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1282.00
IMPT.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -243000.00
IMPT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Raw Materials: 322319.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 322319.00
IMPT.V balance_sheet (annual, 2024-12-31) — Receivables: 530201.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 530201.00
IMPT.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -964367.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -964367.00
IMPT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9598660.00
IMPT.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2743930.00
IMPT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65606.00
IMPT.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2204.00
IMPT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2023841.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -159984.00
IMPT.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -57779387.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57779387.00
IMPT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 814387.00
IMPT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 141783.00
IMPT.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IMPT.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 7906.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IMPT.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 575798.00
IMPT.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 238333.00
IMPT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3060132.00
IMPT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2050063.00
IMPT.V balance_sheet (annual, 2024-12-31) — Share Issued: 17151168.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 17151168.00
IMPT.V income_statement (annual, 2024-12-31) — Special Income Charges: -12499288.00
IMPT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -12168509.00
IMPT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 650715.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 104541.00
IMPT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2341180.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2341180.00
IMPT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2695947.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2695947.00
IMPT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1437.95
IMPT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMPT.V income_statement (annual, 2024-12-31) — Tax Provision: -2570.00
IMPT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMPT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41297.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41297.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Assets: 10724085.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10724085.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2395888.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2395888.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Debt: 9794806.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9794806.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2341180.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2341180.00
IMPT.V income_statement (annual, 2024-12-31) — Total Expenses: 12724398.00
IMPT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3496389.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13065265.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13065265.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 399032.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 399032.00
IMPT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4824732.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4824732.00
IMPT.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8375624.00
IMPT.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3192697.00
IMPT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -12499288.00
IMPT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12168509.00
IMPT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12499288.00
IMPT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12168509.00
IMPT.V balance_sheet (annual, 2024-12-31) — Working Capital: 2084520.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2084520.00
IMPT.V income_statement (annual, 2024-12-31) — Write Off: 610326.00
IMPT.V income_statement (quarterly, 2024-12-31) — Write Off: 279547.00
IMPT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 481497.00
IMPT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 659958.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3196204.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75277.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1370874.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2099831.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 162000.00
IMPT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
IMPT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 330708.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -243000.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 498607.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 498607.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 497704.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 903.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 761005.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -243000.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -350105.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 80244.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -159215.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46761.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 80244.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 80244.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30032.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8361.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -70603.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 167899.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3236590.00
IMPT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 566768.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10531992.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 6611766.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6611766.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 65287.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 65287.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9873257.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38369.00
IMPT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 38369.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38369.00
IMPT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38369.00
IMPT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
IMPT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — EBIT: -716702.00
IMPT.V income_statement (quarterly, 2025-03-31) — EBITDA: -678333.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 68102.00
IMPT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 498607.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 761005.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9267210.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -593105.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17860.00
IMPT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 411172.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 567267.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1406334.00
IMPT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 93190.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 247697.00
IMPT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 247697.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -45282.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Inventory: 9578470.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7781657.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -243000.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1259000.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4406481.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4406481.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1259000.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -452713.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100901.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 10519640.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -964399.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -964399.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -964399.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -243000.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -247697.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 806287.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 806287.00
IMPT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -247697.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 35460.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3803857.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23470.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23470.00
IMPT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -349937.00
IMPT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -636003.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -350105.00
IMPT.V income_statement (quarterly, 2025-03-31) — Operating Income: -388307.00
IMPT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 659958.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17151168.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10540.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6611766.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17860.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -135605.00
IMPT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 305870.00
IMPT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -328396.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 414093.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1305433.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1389786.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Payables: 3196204.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3196204.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54813.00
IMPT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -964399.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4855.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -243000.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 311260.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 389562.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1126367.00
IMPT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 566768.00
IMPT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38369.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -452713.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58743786.00
IMPT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 105302.00
IMPT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31956.00
IMPT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 443128.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 17151168.00
IMPT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -328396.00
IMPT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65580.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3236590.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3803857.00
IMPT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMPT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50866.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11134719.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1169891.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11018247.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3236590.00
IMPT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1048265.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14371309.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 602727.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4498052.00
IMPT.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -322727.00
IMPT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -328396.00
IMPT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -328396.00
IMPT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 658735.00
IMPT.V income_statement (quarterly, 2025-03-31) — Write Off: 328396.00
IMPT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 622418.00
IMPT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 545343.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2288924.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38114.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1379679.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2152839.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 39245.00
IMPT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
IMPT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 498607.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -209850.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 541942.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 541942.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 541494.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 448.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1686941.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -209850.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1433757.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -110594.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31684.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -1084208.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1084208.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6373.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 58361.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1161752.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 43335.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4312302.00
IMPT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 491346.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 10578978.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 8870553.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8870553.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56462.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56462.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11215939.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48861.00
IMPT.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48861.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48861.00
IMPT.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48861.00
IMPT.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 48861.00
IMPT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
IMPT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — EBIT: -780155.00
IMPT.V income_statement (quarterly, 2025-06-30) — EBITDA: -731294.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 72015.00
IMPT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 541942.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1686941.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9432631.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1643607.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32405.00
IMPT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 90913.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 736124.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1406334.00
IMPT.V income_statement (quarterly, 2025-06-30) — Gross Profit: 53997.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 298300.00
IMPT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 298300.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -36355.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Inventory: 9724436.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8900886.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -209850.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2131000.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4342635.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4342635.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2131000.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -407704.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 100901.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 12671246.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1078455.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1078455.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1078455.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -209850.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -298300.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1723296.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1723296.00
IMPT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -298300.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 26655.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5048426.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23470.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23470.00
IMPT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -519560.00
IMPT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -866721.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1433757.00
IMPT.V income_statement (quarterly, 2025-06-30) — Operating Income: -568421.00
IMPT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 545343.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17151168.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12618.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8870553.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32405.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -135605.00
IMPT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -211734.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 470790.00
IMPT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 462383.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1305433.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1329786.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Payables: 2288924.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2288924.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32638.00
IMPT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1078455.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 194545.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -209850.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 291805.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 267344.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1165612.00
IMPT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 491346.00
IMPT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48861.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -407704.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -59822241.00
IMPT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 90913.00
IMPT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20261.00
IMPT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111174.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 17151168.00
IMPT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -211734.00
IMPT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53009.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4312302.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5048426.00
IMPT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMPT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 65056.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11341757.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30333.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 13213188.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4312302.00
IMPT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1113764.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15654059.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 762779.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4438120.00
IMPT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -515413.00
IMPT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -211734.00
IMPT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -211734.00
IMPT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -636961.00
IMPT.V income_statement (quarterly, 2025-06-30) — Write Off: 211734.00
IMPT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1129736.00
IMPT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 530205.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1989760.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 112960.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1681023.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2191876.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -132126.00
IMPT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
IMPT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 541942.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 666148.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 666148.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 666145.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 728529.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 452850.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1057173.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9323.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 72960.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -145145.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -145145.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10286.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 240000.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 148206.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 124206.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5743425.00
IMPT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 496675.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 10654394.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10219027.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10219027.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 111377.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 111377.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12320164.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -8574.00
IMPT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: -8574.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -8574.00
IMPT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: -8574.00
IMPT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17151168.00
IMPT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
IMPT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — EBIT: -964080.00
IMPT.V income_statement (quarterly, 2025-09-30) — EBITDA: -972654.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 75913.00
IMPT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 666148.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 728529.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9421816.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -604323.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5183.00
IMPT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 441602.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299717.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1698875.00
IMPT.V income_statement (quarterly, 2025-09-30) — Gross Profit: 33530.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 533302.00
IMPT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 533302.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -57540.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Inventory: 9698388.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8771441.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 452850.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1177000.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4295839.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4295839.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1177000.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -390931.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 179642.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 13848718.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1497382.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1497382.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -533302.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 786069.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 786069.00
IMPT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -533302.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 17852.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6043142.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23470.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23470.00
IMPT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1104780.00
IMPT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1629508.00
IMPT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1057173.00
IMPT.V income_statement (quarterly, 2025-09-30) — Operating Income: -1096206.00
IMPT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 530205.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17151168.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22904.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10219027.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5183.00
IMPT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -135605.00
IMPT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 364415.00
IMPT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 132126.00