speb/financial-data huggingface dataset:
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CLIP.V balance_sheet (annual, 2024-12-31) — Net Debt: 8088552.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 8088552.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -548607.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -247054.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2072571.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9338779.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2072571.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -341880.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -68110.00
CLIP.V income_statement (annual, 2024-12-31) — Net Interest Income: -1976547.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -602720.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1261165.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -435176.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1261165.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -435176.00
CLIP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1976547.00
CLIP.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -602720.00
CLIP.V balance_sheet (annual, 2024-12-31) — Net PPE: 5073301.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5073301.00
CLIP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122574.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 9964.00
CLIP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9743916.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9743916.00
CLIP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5739718.00
CLIP.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1183604.00
CLIP.V income_statement (annual, 2024-12-31) — Normalized Income: -9754805.00
CLIP.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2298621.00
CLIP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5088584.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -943006.00
CLIP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -533559.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -178001.00
CLIP.V income_statement (annual, 2024-12-31) — Operating Income: -7778258.00
CLIP.V income_statement (quarterly, 2024-12-31) — Operating Income: -1695901.00
CLIP.V income_statement (annual, 2024-12-31) — Operating Revenue: 2360309.00
CLIP.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1151862.00
CLIP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105164194.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105164194.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8737.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8737.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 572462.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 572462.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -182346.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -182346.00
CLIP.V income_statement (annual, 2024-12-31) — Other Gand A: 1124743.00
CLIP.V income_statement (quarterly, 2024-12-31) — Other Gand A: 287170.00
CLIP.V income_statement (annual, 2024-12-31) — Other Income Expense: 416026.00
CLIP.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 226050.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1808009.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1808009.00
CLIP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2037061.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 581155.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Payable: 11528.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 11528.00
CLIP.V balance_sheet (annual, 2024-12-31) — Other Properties: 4520634.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4520634.00
CLIP.V balance_sheet (annual, 2024-12-31) — Payables: 637865.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Payables: 637865.00
CLIP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1275445.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1275445.00
CLIP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68835.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68835.00
CLIP.V income_statement (annual, 2024-12-31) — Pretax Income: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2072571.00
CLIP.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIP.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -341880.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -68110.00
CLIP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -122574.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 9964.00
CLIP.V balance_sheet (annual, 2024-12-31) — Receivables: 639860.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Receivables: 639860.00
CLIP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3449743.00
CLIP.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1196113.00
CLIP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1961694.00
CLIP.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 471982.00
CLIP.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1985726.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -629122.00
CLIP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -37685549.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37685549.00
CLIP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3375277.00
CLIP.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 814734.00
CLIP.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 227110.00
CLIP.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 77764.00
CLIP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4727130.00
CLIP.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1179668.00
CLIP.V balance_sheet (annual, 2024-12-31) — Share Issued: 105164194.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 105164194.00
CLIP.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CLIP.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CLIP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 603375.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 64802.00
CLIP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7935907.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7935907.00
CLIP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9743916.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9743916.00
CLIP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CLIP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLIP.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Assets: 9587521.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 9587521.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2141424.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2141424.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Debt: 15675521.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 15675521.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7935907.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7935907.00
CLIP.V income_statement (annual, 2024-12-31) — Total Expenses: 10138567.00
CLIP.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2847763.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17523428.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17523428.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6881310.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6881310.00
CLIP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14118646.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14118646.00
CLIP.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7778258.00
CLIP.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1695901.00
CLIP.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12650.00
CLIP.V income_statement (annual, 2024-12-31) — Total Unusual Items: 416026.00
CLIP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 226050.00
CLIP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 416026.00
CLIP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 226050.00
CLIP.V balance_sheet (annual, 2024-12-31) — Working Capital: -698571.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -698571.00
CLIP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1832196.00
CLIP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 972706.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 690606.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 408203.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -552050.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5901850.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111141.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111141.00
CLIP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105164194.00
CLIP.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CLIP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1997516.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -100222.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -274.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5436046.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24089827.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2748546.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2748546.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1471462.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100222.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -637665.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 212500.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 424534.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 424534.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6518.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 231657.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 662709.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 733575.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24089827.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -10156493.00
CLIP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1009557.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 783562.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3219066.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1635982.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 8965.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1644947.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 212500.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 212500.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4245916.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 417375.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 528516.00
CLIP.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 528516.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 528516.00
CLIP.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 528516.00
CLIP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105164194.00
CLIP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CLIP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — EBIT: -1661080.00
CLIP.V income_statement (quarterly, 2025-03-31) — EBITDA: -1132564.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17455.00
CLIP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2748546.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1471462.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -737887.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -227809.00
CLIP.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 228465.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -182340.00
CLIP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1256369.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1750863.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5481423.00
CLIP.V income_statement (quarterly, 2025-03-31) — Gross Profit: -36851.00
CLIP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 619201.00
CLIP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 619201.00
CLIP.V income_statement (quarterly, 2025-03-31) — Interest Income: 10674.00
CLIP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10674.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1862288.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100222.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2072243.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3800064.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12009816.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15809880.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2072243.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -600781.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9270235.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -19374.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2280281.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2280281.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2280281.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -52261.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -639699.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1471462.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1471462.00
CLIP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -639699.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4929373.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47687.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11907356.00
CLIP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1361029.00
CLIP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2508746.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -637665.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -247183.00
CLIP.V income_statement (quarterly, 2025-03-31) — Operating Income: -1869047.00
CLIP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 972706.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105164194.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8965.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 900990.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -182340.00
CLIP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 281185.00
CLIP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 228465.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1750863.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 638884.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 13311.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5481423.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Payables: 703917.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1487479.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62317.00
CLIP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2280281.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -52261.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47687.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 408203.00
CLIP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1009557.00
CLIP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 528516.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -600781.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39965830.00
CLIP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 975184.00
CLIP.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 47311.00
CLIP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1303680.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 105164194.00
CLIP.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 59690.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -10156493.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11907356.00
CLIP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9899303.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1853323.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 17454827.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -10156493.00
CLIP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2841753.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20055796.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6680237.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15809880.00
CLIP.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1869047.00
CLIP.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 31172.00
CLIP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 228465.00
CLIP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 228465.00
CLIP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1026850.00
CLIP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1719300.00
CLIP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1349587.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 920055.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 569495.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -640028.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5817026.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 102622.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 102622.00
CLIP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105171376.00
CLIP.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
CLIP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2748546.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104182.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -561.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5210727.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24236778.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1701854.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1701854.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17416.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82466.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -915938.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -212500.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 361052.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 361052.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4921.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -161292.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17661.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -161292.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1015820.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24236778.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12521551.00
CLIP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1147057.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 921930.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2338587.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1708478.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 9685.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1718163.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4356929.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 427668.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 530290.00
CLIP.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 530290.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 530290.00
CLIP.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 530290.00
CLIP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105171376.00
CLIP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
CLIP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — EBIT: -1483502.00
CLIP.V income_statement (quarterly, 2025-06-30) — EBITDA: -953212.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -30872.00
CLIP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1701854.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17416.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1020120.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -158232.00
CLIP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 30361.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -435500.00
CLIP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1166587.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1808908.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5490778.00
CLIP.V income_statement (quarterly, 2025-06-30) — Gross Profit: 202530.00
CLIP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 690523.00
CLIP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 690523.00
CLIP.V income_statement (quarterly, 2025-06-30) — Interest Income: 10723.00
CLIP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10723.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1148752.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82466.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 935000.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3502249.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13660618.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17162867.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 935000.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -952416.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 11968449.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 157643.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2174025.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2174025.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2174025.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -66675.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -687616.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17416.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17416.00
CLIP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -687616.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 21716.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4850750.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36946.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14330459.00
CLIP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -983573.00
CLIP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2204386.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -915938.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -589.00
CLIP.V income_statement (quarterly, 2025-06-30) — Operating Income: -1516770.00
CLIP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1349587.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105380851.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9685.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 790235.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -435500.00
CLIP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 310855.00
CLIP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 30361.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1808908.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 683921.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 6546.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5490778.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Payables: 926601.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1848531.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 67238.00
CLIP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2174025.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -66675.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36946.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 569495.00
CLIP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1147057.00
CLIP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 530290.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -952416.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42139855.00
CLIP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 855732.00
CLIP.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 22423.00
CLIP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1189010.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 105380851.00
CLIP.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 62126.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12521551.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14330459.00
CLIP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8998245.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1139067.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 18881030.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12521551.00
CLIP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2866357.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21519796.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6659658.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17162867.00
CLIP.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1516770.00
CLIP.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 7816.00
CLIP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 30361.00
CLIP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30361.00
CLIP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2018342.00
CLIP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1987589.00
CLIP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1435501.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 838269.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703588.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -686209.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5878118.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 98124.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 98124.00
CLIP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107105928.00
CLIP.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CLIP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1701854.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103947.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4283.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4962688.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2746761.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2746761.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2564868.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -135611.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1388314.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -33411.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -33411.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 36528.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -134093.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -130976.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -134093.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1040943.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -14229140.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 995918.00
CLIP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1301817.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 962137.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3481059.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1781118.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 9731.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1790849.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5483697.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 449933.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 548057.00
CLIP.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 548057.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 548057.00
CLIP.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 548057.00
CLIP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107105928.00
CLIP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CLIP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — EBIT: -2082976.00
CLIP.V income_statement (quarterly, 2025-09-30) — EBITDA: -1534919.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3964.00
CLIP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2746761.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2564868.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1492261.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 270283.00
CLIP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -233378.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -310420.00
CLIP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1367688.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1754652.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5228124.00
CLIP.V income_statement (quarterly, 2025-09-30) — Gross Profit: 133684.00
CLIP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 806703.00
CLIP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 806703.00
CLIP.V income_statement (quarterly, 2025-09-30) — Interest Income: 9092.00
CLIP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9092.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1122090.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -135611.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 995918.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3562070.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3181570.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15341499.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18523069.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3562070.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1993120.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 995918.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12604469.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -46673.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2889679.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2889679.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2889679.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -79356.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -802396.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1568950.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1568950.00
CLIP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -802396.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -31664.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4541915.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20308.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15983792.00
CLIP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1301541.00
CLIP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2656301.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1388314.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 223821.00
CLIP.V income_statement (quarterly, 2025-09-30) — Operating Income: -1853905.00
CLIP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1435501.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112257351.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9731.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1877728.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -310420.00
CLIP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 350701.00
CLIP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -233378.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1754652.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 799371.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 14714.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5228124.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Payables: 852983.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1815120.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30710.00
CLIP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2889679.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -79356.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20308.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 703588.00
CLIP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1301817.00
CLIP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 548057.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1993120.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45029534.00
CLIP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1016987.00
CLIP.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 71844.00
CLIP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1439532.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 112257351.00
CLIP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61092.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -14229140.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15983792.00
CLIP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 9777626.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1112359.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 20313918.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -14229140.00
CLIP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3289406.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24006766.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6296567.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18523069.00
CLIP.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1853905.00
CLIP.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4785.00
CLIP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -233378.00
CLIP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -233378.00
CLIP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2002638.00
CLIP.V income_statement (annual, 2025-12-31) — +Operating Expense: 7355302.00
CLIP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1816217.00
CLIP.V income_statement (annual, 2025-12-31) — +Total Revenue: 5743688.00
CLIP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1985894.00
CLIP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 678407.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 678407.00
CLIP.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1121989.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1121989.00
CLIP.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -756493.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -756493.00
CLIP.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5931046.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5931046.00
CLIP.V income_statement (annual, 2025-12-31) — Amortization: 403938.00
CLIP.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 403938.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 92051.00
CLIP.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 403938.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 92051.00
CLIP.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 403938.00
CLIP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 108404369.00
CLIP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
CLIP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1997516.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2746761.00
CLIP.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -369290.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61213.00
CLIP.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20745.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15901.00
CLIP.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4643855.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4643855.00
CLIP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 25232696.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25232696.00
CLIP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2601990.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2601990.00
CLIP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2601990.00
CLIP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2601990.00
CLIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4997992.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 983078.00
CLIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -369290.00
CLIP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50991.00
CLIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4013549.00