speb/financial-data huggingface dataset:
MSPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9231264000.00
MSPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9231264000.00
MSPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122069000.00
MSPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122069000.00
MSPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1016330000.00
MSPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MSPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1016330000.00
MSPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1195775000.00
MSPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1195775000.00
MSR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -91719.00
MSR.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5648471.00
MSR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 554015.00
MSR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3264480.00
MSR.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3254282.00
MSR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 32051.00
MSR.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
MSR.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -9895.00
MSR.V cash_flow (annual, 2021-12-31) — Change In Payable: 32051.00
MSR.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
MSR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 24339.00
MSR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 627000.00
MSR.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6019.00
MSR.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 6019.00
MSR.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
MSR.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
MSR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16273.00
MSR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 18981531.00
MSR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MSR.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 576219.00
MSR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 627000.00
MSR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 120331.00
MSR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 627000.00
MSR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5803530.00
MSR.V balance_sheet (annual, 2021-12-31) — Net PPE: 18889812.00
MSR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 16978.00
MSR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9717842.00
MSR.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16978.00
MSR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 430956.00
MSR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -554015.00
MSR.V balance_sheet (annual, 2021-12-31) — Other Payable: 126254.00
MSR.V balance_sheet (annual, 2021-12-31) — Other Properties: 18861200.00
MSR.V balance_sheet (annual, 2021-12-31) — Other Receivables: 528587.00
MSR.V income_statement (annual, 2021-12-31) — Other Special Charges: 430956.00
MSR.V income_statement (annual, 2021-12-31) — Tax Provision: 718685.00
MSR.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 576219.00
MSR.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 126254.00
MSR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1184592.00
MSR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 556582.00
MSR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -188584.00
MSR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6121122.00
MSR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 520603.00
MSR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 163890694.00
MSR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
MSR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2608689.00
MSR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -8405970.00
MSR.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7982749.00
MSR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19328842.00
MSR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2856838.00
MSR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2856838.00
MSR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MSR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1527855.00
MSR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1279706.00
MSR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
MSR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2588.00
MSR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6964.00
MSR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -566950.00
MSR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -562574.00
MSR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MSR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 248149.00
MSR.V balance_sheet (annual, 2022-12-31) — Common Stock: 19328842.00
MSR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10412813.00
MSR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Current Assets: 3582698.00
MSR.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3733.00
MSR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 3733.00
MSR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 928657.00
MSR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 163890694.00
MSR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
MSR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3604433.00
MSR.V income_statement (annual, 2022-12-31) — EBIT: -1184592.00
MSR.V income_statement (annual, 2022-12-31) — EBITDA: -1184592.00
MSR.V cash_flow (annual, 2022-12-31) — End Cash Position: 2856838.00
MSR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -524973.00
MSR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9685676.00
MSR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MSR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -524973.00
MSR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1104520.00
MSR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 27695114.00
MSR.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
MSR.V income_statement (annual, 2022-12-31) — Interest Income: 4154.00
MSR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4154.00
MSR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10412813.00
MSR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1527855.00
MSR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 642833.00
MSR.V balance_sheet (annual, 2022-12-31) — Minority Interest: 33868.00
MSR.V income_statement (annual, 2022-12-31) — Minority Interests: 10379.00
MSR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MSR.V income_statement (annual, 2022-12-31) — Net Income: -3604433.00
MSR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3604433.00
MSR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3614812.00
MSR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3604433.00
MSR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3604433.00
MSR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3614812.00
MSR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3614812.00
MSR.V income_statement (annual, 2022-12-31) — Net Interest Income: 4154.00
MSR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4154.00
MSR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9933825.00
MSR.V balance_sheet (annual, 2022-12-31) — Net PPE: 27506530.00
MSR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -423221.00
MSR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10412813.00
MSR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6797.00
MSR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19720687.00
MSR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6797.00
MSR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 719834.00
MSR.V income_statement (annual, 2022-12-31) — Normalized Income: -2199157.05
MSR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1279706.00
MSR.V income_statement (annual, 2022-12-31) — Operating Income: -1184592.00
MSR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 163890694.00
MSR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 236765.00
MSR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6121122.00
MSR.V income_statement (annual, 2022-12-31) — Other Gand A: 631869.00
MSR.V income_statement (annual, 2022-12-31) — Other Income Expense: -2425029.00
MSR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1904426.00
MSR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -520603.00
MSR.V balance_sheet (annual, 2022-12-31) — Other Payable: 135310.00
MSR.V balance_sheet (annual, 2022-12-31) — Other Properties: 27052281.00
MSR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 679077.00
MSR.V income_statement (annual, 2022-12-31) — Other Special Charges: 1904426.00
MSR.V income_statement (annual, 2022-12-31) — Other Taxes: 48902.00
MSR.V balance_sheet (annual, 2022-12-31) — Payables: 691892.00
MSR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 691892.00
MSR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43050.00
MSR.V income_statement (annual, 2022-12-31) — Pretax Income: -3605467.00
MSR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MSR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -423221.00
MSR.V balance_sheet (annual, 2022-12-31) — Receivables: 679077.00
MSR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14512178.00
MSR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 472651.00
MSR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MSR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31170.00
MSR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1135690.00
MSR.V balance_sheet (annual, 2022-12-31) — Share Issued: 163890694.00
MSR.V income_statement (annual, 2022-12-31) — Special Income Charges: -1904426.00
MSR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 472651.00
MSR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10412813.00
MSR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10412813.00
MSR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -499150.05
MSR.V income_statement (annual, 2022-12-31) — Tax Provision: 9345.00
MSR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MSR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 679077.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Assets: 31096025.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10412813.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10446681.00
MSR.V income_statement (annual, 2022-12-31) — Total Expenses: 1184592.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20649344.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27513327.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19720687.00
MSR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MSR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1904426.00
MSR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1904426.00
MSR.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MSR.V balance_sheet (annual, 2022-12-31) — Working Capital: 2654041.00
MSR.V income_statement (annual, 2023-12-31) — +Operating Expense: 6160502.00
MSR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2482157.00
MSR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175950.00
MSR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 791824.00
MSR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 163938365.00
MSR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
MSR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2856838.00
MSR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13550205.00
MSR.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -13221957.00
MSR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19388155.00
MSR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3476405.00
MSR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3476405.00
MSR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 63750.00
MSR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 829245.00
MSR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -273428.00
MSR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1551129.00
MSR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -91.00
MSR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -815515.00
MSR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 735523.00
MSR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 619567.00
MSR.V balance_sheet (annual, 2023-12-31) — Common Stock: 19388155.00
MSR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4958447.00
MSR.V balance_sheet (annual, 2023-12-31) — Current Assets: 3940507.00
MSR.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23857092.00
MSR.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 26734769.00
MSR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 163938365.00
MSR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
MSR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9887916.00
MSR.V income_statement (annual, 2023-12-31) — EBIT: -6160502.00
MSR.V income_statement (annual, 2023-12-31) — EBITDA: -6160502.00
MSR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MSR.V cash_flow (annual, 2023-12-31) — End Cash Position: 3476405.00
MSR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 63750.00
MSR.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1262220.00
MSR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -13823633.00
MSR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MSR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -47838.00
MSR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MSR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 47838.00
MSR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1262220.00
MSR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6081653.00
MSR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 27943133.00
MSR.V income_statement (annual, 2023-12-31) — Interest Income: 8250.00
MSR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8250.00
MSR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4958447.00
MSR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 829245.00
MSR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 556723.00
MSR.V balance_sheet (annual, 2023-12-31) — Minority Interest: 14474.00
MSR.V income_statement (annual, 2023-12-31) — Minority Interests: 15713.00
MSR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSR.V income_statement (annual, 2023-12-31) — Net Income: -9887916.00
MSR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9887916.00
MSR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9903629.00
MSR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9887916.00
MSR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9887916.00
MSR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9903629.00
MSR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9903629.00
MSR.V income_statement (annual, 2023-12-31) — Net Interest Income: 8250.00
MSR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8250.00
MSR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14331612.00
MSR.V balance_sheet (annual, 2023-12-31) — Net PPE: 27767183.00
MSR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13502367.00
MSR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4958447.00
MSR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MSR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3227915.00
MSR.V income_statement (annual, 2023-12-31) — Normalized Income: -8128363.80
MSR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -273428.00
MSR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47838.00
MSR.V income_statement (annual, 2023-12-31) — Operating Income: -6160502.00
MSR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MSR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164090694.00
MSR.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 395520.00
MSR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11232606.00
MSR.V income_statement (annual, 2023-12-31) — Other Gand A: 911386.00
MSR.V income_statement (annual, 2023-12-31) — Other Income Expense: -3724411.00
MSR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2980425.00
MSR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -791824.00
MSR.V balance_sheet (annual, 2023-12-31) — Other Properties: 27386410.00
MSR.V income_statement (annual, 2023-12-31) — Other Special Charges: 2980425.00
MSR.V income_statement (annual, 2023-12-31) — Other Taxes: 60460.00
MSR.V balance_sheet (annual, 2023-12-31) — Payables: 2482157.00
MSR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2482157.00
MSR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 94085.00
MSR.V income_statement (annual, 2023-12-31) — Pretax Income: -9876663.00
MSR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 63750.00
MSR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MSR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13550205.00
MSR.V balance_sheet (annual, 2023-12-31) — Receivables: 370017.00
MSR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -24400094.00
MSR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5170267.00
MSR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 47838.00
MSR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18389.00
MSR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6100042.00
MSR.V balance_sheet (annual, 2023-12-31) — Share Issued: 164090694.00
MSR.V income_statement (annual, 2023-12-31) — Special Income Charges: -2932587.00
MSR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5170267.00
MSR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4958447.00
MSR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4958447.00
MSR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1173034.80
MSR.V income_statement (annual, 2023-12-31) — Tax Provision: 26966.00
MSR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MSR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 370017.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Assets: 31707690.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4958447.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4972921.00
MSR.V income_statement (annual, 2023-12-31) — Total Expenses: 6160502.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26734769.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27767183.00
MSR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2932587.00
MSR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2932587.00
MSR.V balance_sheet (annual, 2023-12-31) — Working Capital: -22794262.00
MSR.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: 0.00
MSR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 164948515.00
MSR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
MSR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 4718.00
MSR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 4718.00
MSR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MSR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MSR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 178224515.00
MSR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
MSR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 58606.00
MSR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MSR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 4268785.00
MSR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MSR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MSR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MSR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MSR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MSR.V income_statement (annual, 2024-12-31) — +Operating Expense: 2876009.00
MSR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 542712.00
MSR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MSR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 310553.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 310553.00
MSR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MSR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 164736354.00
MSR.V income_statement (annual, 2024-12-31) — Basic EPS: 0.05
MSR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3476405.00
MSR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 928543.00
MSR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1957546.00
MSR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19400242.00
MSR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 706642.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 706642.00
MSR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706642.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706642.00
MSR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2064766.00
MSR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -601029.00
MSR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -704997.00
MSR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 379128.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -1372081.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Payable: -1372081.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1372081.00
MSR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 122074.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28203.00
MSR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -22502.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -18911.00
MSR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14220.00
MSR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1419195.00
MSR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 85352.00
MSR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2769763.00
MSR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -221901.00
MSR.V balance_sheet (annual, 2024-12-31) — Common Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19400242.00
MSR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21934958.00
MSR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Current Assets: 786353.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 786353.00
MSR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 340406.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 340406.00
MSR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 178012354.00
MSR.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
MSR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8081520.00
MSR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -403264.00
MSR.V income_statement (annual, 2024-12-31) — EBIT: -2876009.00
MSR.V income_statement (quarterly, 2024-12-31) — EBIT: -542712.00
MSR.V income_statement (annual, 2024-12-31) — EBITDA: -2876009.00
MSR.V income_statement (quarterly, 2024-12-31) — EBITDA: -542712.00
MSR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1740969.00
MSR.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -139448.00
MSR.V cash_flow (annual, 2024-12-31) — End Cash Position: 706642.00
MSR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 706642.00
MSR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 5776042.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 5776042.00
MSR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2662543.00
MSR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 379128.00
MSR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7976375.00
MSR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 601029.00
MSR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MSR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MSR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 9717344.00
MSR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -461581.00
MSR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MSR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MSR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29447.00
MSR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5776042.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5776042.00
MSR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2806440.00
MSR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 534823.00
MSR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MSR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 21761.00
MSR.V income_statement (annual, 2024-12-31) — Interest Income: 768.00
MSR.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
MSR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 768.00
MSR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21934958.00
MSR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2064766.00
MSR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -601029.00
MSR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 21489011.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 21489011.00
MSR.V balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 21489011.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 21489011.00
MSR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21489011.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21489011.00
MSR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MSR.V income_statement (annual, 2024-12-31) — Minority Interests: 2134.00
MSR.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1530778.00
MSR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MSR.V income_statement (annual, 2024-12-31) — Net Income: 8081520.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8081520.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8079386.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8081520.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8081520.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -403264.00
MSR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8079386.00
MSR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8079386.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -403264.00
MSR.V income_statement (annual, 2024-12-31) — Net Interest Income: 768.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
MSR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 768.00
MSR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1423558.00
MSR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -601029.00
MSR.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1957546.00
MSR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1893767.00
MSR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21934958.00
MSR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -12132960.00
MSR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -81131.00
MSR.V income_statement (annual, 2024-12-31) — Normalized Income: 213111.65
MSR.V income_statement (quarterly, 2024-12-31) — Normalized Income: 58317.00
MSR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -704997.00
MSR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 379128.00
MSR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9717344.00
MSR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 461581.00
MSR.V income_statement (annual, 2024-12-31) — Operating Income: -2876009.00
MSR.V income_statement (quarterly, 2024-12-31) — Operating Income: -542712.00
MSR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MSR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164948515.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164948515.00
MSR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29853.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29853.00
MSR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13077248.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13077248.00
MSR.V income_statement (annual, 2024-12-31) — Other Gand A: 922363.00
MSR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 299364.00
MSR.V income_statement (annual, 2024-12-31) — Other Income Expense: 10954627.00
MSR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 139448.00
MSR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 489840.00
MSR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
MSR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1697676.00
MSR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 601029.00
MSR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 25102.00
MSR.V income_statement (annual, 2024-12-31) — Other Special Charges: 489840.00
MSR.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MSR.V income_statement (annual, 2024-12-31) — Other Taxes: 31250.00
MSR.V income_statement (quarterly, 2024-12-31) — Other Taxes: 6250.00
MSR.V balance_sheet (annual, 2024-12-31) — Payables: 310553.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Payables: 310553.00
MSR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 310553.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 310553.00
MSR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30117.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30117.00
MSR.V income_statement (annual, 2024-12-31) — Pretax Income: 8079386.00
MSR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -403264.00
MSR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1530778.00
MSR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MSR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1957546.00
MSR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1893767.00
MSR.V balance_sheet (annual, 2024-12-31) — Receivables: 49594.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 49594.00
MSR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -16318574.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16318574.00
MSR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1862316.00
MSR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 235459.00
MSR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MSR.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MSR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13217.00
MSR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1639.00
MSR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2819657.00
MSR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 536462.00
MSR.V balance_sheet (annual, 2024-12-31) — Share Issued: 164948515.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 164948515.00
MSR.V income_statement (annual, 2024-12-31) — Special Income Charges: 9227504.00
MSR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -461581.00
MSR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1862316.00
MSR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 235459.00
MSR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21934958.00
MSR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21934958.00
MSR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1388542.65
MSR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MSR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MSR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MSR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49594.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49594.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Assets: 22275364.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 22275364.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21934958.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21934958.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21934958.00
MSR.V income_statement (annual, 2024-12-31) — Total Expenses: 2876009.00
MSR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 542712.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 340406.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 340406.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21489011.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21489011.00
MSR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 9256951.00
MSR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -461581.00
MSR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9256951.00
MSR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -461581.00
MSR.V balance_sheet (annual, 2024-12-31) — Working Capital: 445947.00
MSR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 445947.00
MSR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 389978.00
MSR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 229529.00
MSR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 164948515.00
MSR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MSR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 706642.00
MSR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 351478.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 351478.00
MSR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MSR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -355164.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -81024.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -81024.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81024.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28445.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17205.00
MSR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35374.00
MSR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -355164.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20959600.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 385539.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 259382.00
MSR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 178224515.00
MSR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — EBIT: -389978.00
MSR.V income_statement (quarterly, 2025-03-31) — EBITDA: -389978.00
MSR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 455399.00
MSR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -455399.00
MSR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 351478.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 4665075.00
MSR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -355164.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4665075.00
MSR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 382150.00
MSR.V income_statement (quarterly, 2025-03-31) — Interest Income: 421.00
MSR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 421.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20959600.00
MSR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20833443.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20833443.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20833443.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65842.00
MSR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 65842.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 421.00
MSR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 421.00
MSR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20959600.00
MSR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -389978.00
MSR.V income_statement (quarterly, 2025-03-31) — Normalized Income: 65842.00
MSR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -355164.00
MSR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -455399.00
MSR.V income_statement (quarterly, 2025-03-31) — Operating Income: -389978.00
MSR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164948515.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29853.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13147015.00
MSR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 312383.00
MSR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 455399.00
MSR.V income_statement (quarterly, 2025-03-31) — Other Taxes: 6250.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Payables: 229529.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 229529.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1672.00
MSR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 65842.00
MSR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 32389.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16252732.00
MSR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 69767.00
MSR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1578.00
MSR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 383728.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 164948515.00
MSR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00