speb/financial-data huggingface dataset:
PMX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -143420.00
PMX.V balance_sheet (annual, 2025-12-31) — Net PPE: 20438.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 20438.00
PMX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -163313.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -163313.00
PMX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -354844.00
PMX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -91980.00
PMX.V income_statement (annual, 2025-12-31) — Normalized Income: -354844.00
PMX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -92477.00
PMX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -251838.00
PMX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13053.00
PMX.V income_statement (annual, 2025-12-31) — Operating Income: -354844.00
PMX.V income_statement (quarterly, 2025-12-31) — Operating Income: -92477.00
PMX.V income_statement (annual, 2025-12-31) — Operating Revenue: 24037.00
PMX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 10092.00
PMX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14948135.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14948135.00
PMX.V income_statement (annual, 2025-12-31) — Other Gand A: 345039.00
PMX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 86304.00
PMX.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17169.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17169.00
PMX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 14892.00
PMX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2685.00
PMX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1973.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1973.00
PMX.V balance_sheet (annual, 2025-12-31) — Payables: 188850.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Payables: 188850.00
PMX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 230850.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 230850.00
PMX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
PMX.V income_statement (annual, 2025-12-31) — Pretax Income: -354844.00
PMX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -92974.00
PMX.V balance_sheet (annual, 2025-12-31) — Receivables: 24759.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24759.00
PMX.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18950.00
PMX.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18950.00
PMX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PMX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PMX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11234282.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11234282.00
PMX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 363989.00
PMX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 105254.00
PMX.V balance_sheet (annual, 2025-12-31) — Share Issued: 15416799.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 15416799.00
PMX.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PMX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PMX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -163313.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -163313.00
PMX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -163313.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -163313.00
PMX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PMX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PMX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17937.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17937.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Assets: 67537.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 67537.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -163313.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -163313.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -163313.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -163313.00
PMX.V income_statement (annual, 2025-12-31) — Total Expenses: 378881.00
PMX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 102569.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 230850.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 230850.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37607.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37607.00
PMX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -354844.00
PMX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -92477.00
PMX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PMX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -497.00
PMX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PMX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -497.00
PMX.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 468664.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 468664.00
PMX.V balance_sheet (annual, 2025-12-31) — Working Capital: -200920.00
PMX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -200920.00
PMX.V income_statement (annual, 2025-12-31) — Write Off: 0.00
PMX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 64989.00
PMX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3465.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132680.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7283.00
PMX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12211923.00
PMX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PMX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3198.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8412036.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4919.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4965.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4919.00
PMX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 253050.00
PMX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -175197.00
PMX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -76189.00
PMX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5548.00
PMX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5000.00
PMX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4117.00
PMX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14665.00
PMX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4117.00
PMX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1664.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8412036.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -105904.00
PMX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40250.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 38687.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359698.00
PMX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12211923.00
PMX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PMX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -61170.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 136768.00
PMX.V income_statement (quarterly, 2026-03-31) — EBIT: -61524.00
PMX.V income_statement (quarterly, 2026-03-31) — EBITDA: -61524.00
PMX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57.00
PMX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4919.00
PMX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 253050.00
PMX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -76189.00
PMX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 354.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2777512.00
PMX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60732.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -55904.00
PMX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -175197.00
PMX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PMX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 59846.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 45081.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income: -61170.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -61170.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -61170.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -61170.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -61170.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -61170.00
PMX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -61170.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2303.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 59846.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 74704.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -177500.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 197938.00
PMX.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 59846.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -105904.00
PMX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -61878.00
PMX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -61524.00
PMX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -76189.00
PMX.V income_statement (quarterly, 2026-03-31) — Operating Income: -61524.00
PMX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3465.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16648135.00
PMX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 56232.00
PMX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 354.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17169.00
PMX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4257.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Payables: 269448.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 309698.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5000.00
PMX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -61170.00
PMX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 118500.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 28722.00
PMX.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4500.00
PMX.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4500.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11295452.00
PMX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2303.00
PMX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60732.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 17116799.00
PMX.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 59846.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -105904.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -105904.00
PMX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21439.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 253794.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -105904.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 50000.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -105904.00
PMX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 64989.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 359698.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 215107.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -61524.00
PMX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 354.00
PMX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 354.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 468664.00
PMX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -354.00
PMX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -321011.00
PN income_statement (annual, 2021-09-30) — Basic Average Shares: 1350000.00
PN income_statement (annual, 2021-09-30) — Basic EPS: 1.55
PN cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 0.00
PN income_statement (annual, 2021-09-30) — Diluted Average Shares: 1350000.00
PN income_statement (annual, 2021-09-30) — Diluted EPS: 1.55
PN balance_sheet (annual, 2021-09-30) — Interest Payable: 2123.00
PN cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -151484.00
PN cash_flow (annual, 2021-09-30) — Sale Of PPE: 2834.00
PN cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 463220.00
PN cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -614704.00
PN income_statement (annual, 2022-09-30) — +Operating Expense: 5800638.00
PN income_statement (annual, 2022-09-30) — +Total Revenue: 59059644.00
PN balance_sheet (annual, 2022-09-30) — Accounts Payable: 3174596.00
PN balance_sheet (annual, 2022-09-30) — Accounts Receivable: 784578.00
PN balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -261652.00
PN balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2032655.00
PN balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -60024.00
PN income_statement (annual, 2022-09-30) — Basic Average Shares: 1385000.00
PN income_statement (annual, 2022-09-30) — Basic EPS: 1.17
PN cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1647744.00
PN cash_flow (annual, 2022-09-30) — Capital Expenditure: -168065.00
PN balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 397893.00
PN balance_sheet (annual, 2022-09-30) — Capital Stock: 2500.00
PN balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3452791.00
PN balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3452791.00
PN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -7773093.00
PN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -168065.00
PN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 10984681.00
PN cash_flow (annual, 2022-09-30) — Change In Account Payable: 951390.00
PN cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 1037175.00
PN cash_flow (annual, 2022-09-30) — Change In Inventory: -4035388.00
PN cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -510651.00
PN cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -105344.00
PN cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 6203199.00
PN cash_flow (annual, 2022-09-30) — Change In Payable: 2122311.00
PN cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2122311.00
PN cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 5090500.00
PN cash_flow (annual, 2022-09-30) — Change In Receivables: -723895.00
PN cash_flow (annual, 2022-09-30) — Change In Tax Payable: 1037175.00
PN cash_flow (annual, 2022-09-30) — Change In Working Capital: 8551383.00
PN cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -757036.00
PN cash_flow (annual, 2022-09-30) — Changes In Cash: 3043523.00
PN balance_sheet (annual, 2022-09-30) — Common Stock: 2500.00
PN balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14598926.00
PN income_statement (annual, 2022-09-30) — Cost Of Revenue: 50059016.00
PN balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 107426.00
PN balance_sheet (annual, 2022-09-30) — Current Assets: 32270049.00
PN balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 153522.00
PN balance_sheet (annual, 2022-09-30) — Current Debt: 2112736.00
PN balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2266258.00
PN balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 8879625.00
PN balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 8879625.00
PN balance_sheet (annual, 2022-09-30) — Current Liabilities: 16909984.00
PN balance_sheet (annual, 2022-09-30) — Current Notes Payable: 843894.00
PN cash_flow (annual, 2022-09-30) — Depreciation: 166077.00
PN cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 166077.00
PN cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 166077.00
PN income_statement (annual, 2022-09-30) — Diluted Average Shares: 1385000.00
PN income_statement (annual, 2022-09-30) — Diluted EPS: 1.17
PN income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1618054.00
PN balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 6631755.00
PN balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 326165.00
PN income_statement (annual, 2022-09-30) — EBIT: 3278924.00
PN income_statement (annual, 2022-09-30) — EBITDA: 3445001.00
PN cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -394582.00
PN cash_flow (annual, 2022-09-30) — End Cash Position: 4296685.00
PN cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7773093.00
PN balance_sheet (annual, 2022-09-30) — Finished Goods: 7535713.00
PN cash_flow (annual, 2022-09-30) — Free Cash Flow: 10816616.00
PN income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -520277.00
PN balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -141031.00
PN income_statement (annual, 2022-09-30) — General And Administrative Expense: 2922651.00
PN balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
PN balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 844602.00
PN balance_sheet (annual, 2022-09-30) — Gross PPE: 836944.00
PN income_statement (annual, 2022-09-30) — Gross Profit: 9000628.00
PN cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 212172.00
PN balance_sheet (annual, 2022-09-30) — Income Tax Payable: 1685586.00
PN income_statement (annual, 2022-09-30) — Interest Expense: 54549.00
PN income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 54549.00
PN income_statement (annual, 2022-09-30) — Interest Income: 21301.00
PN income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21301.00
PN cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 54549.00
PN balance_sheet (annual, 2022-09-30) — Interest Payable: 858.00
PN balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -968509.00
PN balance_sheet (annual, 2022-09-30) — Inventory: 9001759.00
PN balance_sheet (annual, 2022-09-30) — Invested Capital: 16711662.00
PN cash_flow (annual, 2022-09-30) — Investing Cash Flow: -168065.00
PN cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1377787.00
PN balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 244371.00
PN balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 244371.00
PN cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1377787.00
PN cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -460354.00
PN balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 38569.00
PN balance_sheet (annual, 2022-09-30) — Minority Interest: 1092060.00
PN income_statement (annual, 2022-09-30) — Minority Interests: -531753.00
PN income_statement (annual, 2022-09-30) — Net Income: 1618054.00
PN income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1618054.00
PN income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2149807.00
PN income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1618054.00
PN income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1618054.00
PN cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2149807.00
PN income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2149807.00
PN cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
PN income_statement (annual, 2022-09-30) — Net Interest Income: -33248.00
PN cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 917433.00
PN cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 917433.00
PN income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -33248.00
PN cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -8690526.00
PN cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 510651.00
PN balance_sheet (annual, 2022-09-30) — Net PPE: 575292.00
PN cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -168065.00
PN cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 917433.00
PN balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14598926.00
PN income_statement (annual, 2022-09-30) — Normalized EBITDA: 3965278.00
PN income_statement (annual, 2022-09-30) — Normalized Income: 1966639.59
PN balance_sheet (annual, 2022-09-30) — Notes Receivable: 482831.00
PN cash_flow (annual, 2022-09-30) — Operating Cash Flow: 10984681.00
PN income_statement (annual, 2022-09-30) — Operating Income: 3199990.00
PN income_statement (annual, 2022-09-30) — Operating Revenue: 59059644.00
PN balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (annual, 2022-09-30) — Other Current Assets: 61315.00
PN balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1268842.00
PN balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -141031.00
PN income_statement (annual, 2022-09-30) — Other Gand A: 2922651.00
PN income_statement (annual, 2022-09-30) — Other Income Expense: 57633.00
PN balance_sheet (annual, 2022-09-30) — Other Inventories: 1666940.00
PN income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 577910.00
PN balance_sheet (annual, 2022-09-30) — Other Payable: 133175.00
PN balance_sheet (annual, 2022-09-30) — Other Properties: 798375.00
PN balance_sheet (annual, 2022-09-30) — Payables: 5656675.00
PN balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5764101.00
PN balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10368616.00
PN income_statement (annual, 2022-09-30) — Pretax Income: 3224375.00
PN cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 117414.00
PN cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
PN cash_flow (annual, 2022-09-30) — Purchase Of PPE: -168065.00
PN balance_sheet (annual, 2022-09-30) — Raw Materials: 767615.00
PN balance_sheet (annual, 2022-09-30) — Receivables: 8541674.00
PN balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -75894.00
PN income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 50059016.00
PN income_statement (annual, 2022-09-30) — Reconciled Depreciation: 166077.00
PN cash_flow (annual, 2022-09-30) — Repayment Of Debt: -460354.00
PN income_statement (annual, 2022-09-30) — Research And Development: 318308.00
PN balance_sheet (annual, 2022-09-30) — Restricted Cash: 843894.00
PN balance_sheet (annual, 2022-09-30) — Retained Earnings: 12704802.00
PN cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
PN income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2559679.00
PN income_statement (annual, 2022-09-30) — Selling General And Administration: 5482330.00
PN balance_sheet (annual, 2022-09-30) — Share Issued: 1350000.00
PN cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1377787.00
PN cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -460354.00
PN balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14598926.00
PN balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14598926.00
PN income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -171691.41
PN income_statement (annual, 2022-09-30) — Tax Provision: 1074568.00
PN income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
PN balance_sheet (annual, 2022-09-30) — Taxes Receivable: 718404.00
PN balance_sheet (annual, 2022-09-30) — Total Assets: 32845341.00
PN balance_sheet (annual, 2022-09-30) — Total Capitalization: 14598926.00
PN balance_sheet (annual, 2022-09-30) — Total Debt: 2510629.00
PN balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15690986.00
PN income_statement (annual, 2022-09-30) — Total Expenses: 55859654.00
PN balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 17154355.00
PN balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 575292.00
PN balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 244371.00
PN income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3199990.00
PN balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2022739.00
PN income_statement (annual, 2022-09-30) — Total Unusual Items: -520277.00
PN income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -520277.00
PN balance_sheet (annual, 2022-09-30) — Working Capital: 15360065.00
PN income_statement (annual, 2023-09-30) — +Operating Expense: 5904197.00
PN income_statement (annual, 2023-09-30) — +Total Revenue: 50815675.00
PN balance_sheet (annual, 2023-09-30) — Accounts Payable: 2492140.00
PN balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6462223.00
PN balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -331047.00
PN balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2032655.00
PN balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -143115.00
PN income_statement (annual, 2023-09-30) — Basic Average Shares: 1350000.00
PN income_statement (annual, 2023-09-30) — Basic EPS: 0.81
PN cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4296685.00
PN cash_flow (annual, 2023-09-30) — Capital Expenditure: -2268753.00
PN balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 238164.00
PN balance_sheet (annual, 2023-09-30) — Capital Stock: 2500.00
PN balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5642795.00
PN balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5642795.00
PN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3522997.00
PN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2268753.00
PN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 549261.00
PN cash_flow (annual, 2023-09-30) — Change In Account Payable: -622707.00
PN cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1673045.00
PN cash_flow (annual, 2023-09-30) — Change In Inventory: 4904689.00
PN cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -170201.00
PN cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -6559743.00
PN cash_flow (annual, 2023-09-30) — Change In Payable: 1288891.00
PN cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1288891.00
PN cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 4850467.00
PN cash_flow (annual, 2023-09-30) — Change In Receivables: -6108371.00
PN cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1673045.00
PN cash_flow (annual, 2023-09-30) — Change In Working Capital: -1794268.00
PN cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -5983398.00
PN cash_flow (annual, 2023-09-30) — Changes In Cash: 1803505.00
PN balance_sheet (annual, 2023-09-30) — Common Stock: 2500.00
PN balance_sheet (annual, 2023-09-30) — Common Stock Equity: 15287749.00
PN cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
PN income_statement (annual, 2023-09-30) — Cost Of Revenue: 42193756.00
PN balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 123579.00
PN balance_sheet (annual, 2023-09-30) — Current Assets: 27237479.00
PN balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 156887.00
PN balance_sheet (annual, 2023-09-30) — Current Debt: 2623915.00
PN balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2780802.00
PN balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2314368.00
PN balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2314368.00
PN balance_sheet (annual, 2023-09-30) — Current Liabilities: 11720476.00
PN balance_sheet (annual, 2023-09-30) — Current Notes Payable: 1023664.00
PN cash_flow (annual, 2023-09-30) — Depreciation: 420167.00
PN cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 420167.00
PN cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 420167.00
PN income_statement (annual, 2023-09-30) — Diluted Average Shares: 1385000.00
PN income_statement (annual, 2023-09-30) — Diluted EPS: 0.79
PN income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1099661.00
PN balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 4143833.00
PN balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 281042.00
PN income_statement (annual, 2023-09-30) — EBIT: 2648528.00
PN income_statement (annual, 2023-09-30) — EBITDA: 3068695.00
PN income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
PN cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -169850.00
PN cash_flow (annual, 2023-09-30) — End Cash Position: 5930340.00
PN cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3522997.00
PN balance_sheet (annual, 2023-09-30) — Finished Goods: 1215273.00
PN cash_flow (annual, 2023-09-30) — Free Cash Flow: -1719492.00
PN cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
PN income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -202859.00
PN balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -551869.00
PN income_statement (annual, 2023-09-30) — General And Administrative Expense: 2831805.00
PN balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1709478.00
PN balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6605338.00
PN balance_sheet (annual, 2023-09-30) — Gross PPE: 983695.00
PN income_statement (annual, 2023-09-30) — Gross Profit: 8621919.00
PN cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 43459.00
PN balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2327612.00
PN income_statement (annual, 2023-09-30) — Interest Expense: 88728.00
PN income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 88728.00
PN income_statement (annual, 2023-09-30) — Interest Income: 37477.00
PN income_statement (annual, 2023-09-30) — Interest Income Non Operating: 37477.00
PN cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 88728.00
PN balance_sheet (annual, 2023-09-30) — Interest Payable: 0.00
PN balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -971328.00
PN balance_sheet (annual, 2023-09-30) — Inventory: 4032938.00
PN balance_sheet (annual, 2023-09-30) — Invested Capital: 18675376.00
PN cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2268753.00
PN balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
PN cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
PN cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2446009.00
PN balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 81277.00
PN balance_sheet (annual, 2023-09-30) — Long Term Debt: 763712.00
PN balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 844989.00
PN cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2446009.00
PN cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1279532.00
PN balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 81454.00
PN balance_sheet (annual, 2023-09-30) — Minority Interest: 1746391.00
PN income_statement (annual, 2023-09-30) — Minority Interests: -708067.00
PN cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
PN income_statement (annual, 2023-09-30) — Net Income: 1099661.00
PN income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1099661.00
PN income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1807728.00
PN income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1099661.00
PN income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1099661.00
PN cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1807728.00
PN income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1807728.00
PN cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1965343.00
PN income_statement (annual, 2023-09-30) — Net Interest Income: -51251.00
PN cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
PN cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1166477.00
PN cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1166477.00
PN income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -51251.00
PN cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2356520.00
PN balance_sheet (annual, 2023-09-30) — Net PPE: 652648.00
PN cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -303410.00
PN balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13578271.00
PN income_statement (annual, 2023-09-30) — Normalized EBITDA: 3271554.00
PN income_statement (annual, 2023-09-30) — Normalized Income: 1241662.30
PN balance_sheet (annual, 2023-09-30) — Notes Receivable: 591347.00
PN cash_flow (annual, 2023-09-30) — Operating Cash Flow: 549261.00
PN income_statement (annual, 2023-09-30) — Operating Income: 2717722.00
PN income_statement (annual, 2023-09-30) — Operating Revenue: 50815675.00
PN balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (annual, 2023-09-30) — Other Current Assets: 138727.00
PN balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1600251.00
PN balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1.00
PN balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -551869.00
PN income_statement (annual, 2023-09-30) — Other Gand A: 2831805.00
PN income_statement (annual, 2023-09-30) — Other Income Expense: -106671.00
PN balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1709478.00
PN balance_sheet (annual, 2023-09-30) — Other Inventories: 2279620.00
PN balance_sheet (annual, 2023-09-30) — Other Investments: 0.00
PN income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 96188.00
PN balance_sheet (annual, 2023-09-30) — Other Payable: 140257.00
PN balance_sheet (annual, 2023-09-30) — Other Properties: 902241.00
PN balance_sheet (annual, 2023-09-30) — Payables: 6501727.00
PN balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 6625306.00
PN balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5625631.00
PN income_statement (annual, 2023-09-30) — Pretax Income: 2559800.00
PN cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 115634.00
PN cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1965343.00
PN cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
PN cash_flow (annual, 2023-09-30) — Purchase Of PPE: -303410.00
PN balance_sheet (annual, 2023-09-30) — Raw Materials: 1509373.00
PN balance_sheet (annual, 2023-09-30) — Receivables: 11509843.00
PN balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -100595.00
PN income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 42193756.00
PN income_statement (annual, 2023-09-30) — Reconciled Depreciation: 420167.00
PN cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1279532.00
PN income_statement (annual, 2023-09-30) — Research And Development: 607484.00
PN balance_sheet (annual, 2023-09-30) — Restricted Cash: 287545.00
PN balance_sheet (annual, 2023-09-30) — Retained Earnings: 13804463.00
PN income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2464908.00
PN income_statement (annual, 2023-09-30) — Selling General And Administration: 5296713.00
PN balance_sheet (annual, 2023-09-30) — Share Issued: 1350000.00
PN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 15287749.00
PN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13578271.00
PN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -60857.70
PN income_statement (annual, 2023-09-30) — Tax Provision: 752072.00
PN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
PN balance_sheet (annual, 2023-09-30) — Taxes Receivable: 413035.00
PN balance_sheet (annual, 2023-09-30) — Total Assets: 29599605.00
PN balance_sheet (annual, 2023-09-30) — Total Capitalization: 16051461.00
PN balance_sheet (annual, 2023-09-30) — Total Debt: 3625791.00
PN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17034140.00
PN income_statement (annual, 2023-09-30) — Total Expenses: 48097953.00
PN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12565465.00
PN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2362126.00
PN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 844989.00
PN income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2717722.00
PN balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3588288.00
PN income_statement (annual, 2023-09-30) — Total Unusual Items: -202859.00
PN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -202859.00
PN balance_sheet (annual, 2023-09-30) — Working Capital: 15517003.00
PN income_statement (annual, 2024-09-30) — +Operating Expense: 5412617.00
PN income_statement (annual, 2024-09-30) — +Total Revenue: 49864047.00
PN balance_sheet (annual, 2024-09-30) — Accounts Payable: 1316949.00
PN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1316949.00
PN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10656432.00
PN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10656432.00
PN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -227556.00
PN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -227556.00
PN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2032655.00
PN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2032655.00
PN balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -479698.00
PN balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -479698.00
PN income_statement (annual, 2024-09-30) — Basic Average Shares: 1350000.00
PN income_statement (annual, 2024-09-30) — Basic EPS: 0.35
PN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5930340.00
PN cash_flow (annual, 2024-09-30) — Capital Expenditure: -405348.00
PN balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 84492.00
PN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 84492.00
PN balance_sheet (annual, 2024-09-30) — Capital Stock: 2500.00
PN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2500.00
PN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5166851.00
PN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5166851.00
PN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5166851.00
PN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5166851.00
PN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1865423.00
PN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4434725.00
PN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1597086.00
PN cash_flow (annual, 2024-09-30) — Change In Account Payable: -1240765.00
PN cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 384575.00
PN cash_flow (annual, 2024-09-30) — Change In Inventory: 1553810.00
PN cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -166567.00
PN cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1894110.00
PN cash_flow (annual, 2024-09-30) — Change In Payable: -1674059.00
PN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1674059.00
PN cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1831587.00
PN cash_flow (annual, 2024-09-30) — Change In Receivables: -3790996.00
PN cash_flow (annual, 2024-09-30) — Change In Tax Payable: 384575.00
PN cash_flow (annual, 2024-09-30) — Change In Working Capital: -352115.00
PN cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -4158857.00
PN cash_flow (annual, 2024-09-30) — Changes In Cash: -972216.00
PN balance_sheet (annual, 2024-09-30) — Common Stock: 2500.00
PN balance_sheet (quarterly, 2024-09-30) — Common Stock: 2500.00
PN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16419687.00
PN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16419687.00
PN cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
PN income_statement (annual, 2024-09-30) — Cost Of Revenue: 43329908.00
PN balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 158580.00
PN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 158580.00
PN balance_sheet (annual, 2024-09-30) — Current Assets: 25429957.00
PN balance_sheet (quarterly, 2024-09-30) — Current Assets: 25429957.00
PN balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 84492.00
PN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 84492.00
PN balance_sheet (annual, 2024-09-30) — Current Debt: 2363303.00
PN balance_sheet (quarterly, 2024-09-30) — Current Debt: 2363303.00
PN balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2447795.00
PN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2447795.00
PN balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4350421.00
PN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4350421.00
PN balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4350421.00
PN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4350421.00
PN balance_sheet (annual, 2024-09-30) — Current Liabilities: 12760162.00
PN balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12760162.00
PN balance_sheet (annual, 2024-09-30) — Current Notes Payable: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
PN cash_flow (annual, 2024-09-30) — Depreciation: 475886.00
PN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 475886.00
PN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 475886.00
PN income_statement (annual, 2024-09-30) — Diluted Average Shares: 1350000.00
PN income_statement (annual, 2024-09-30) — Diluted EPS: 0.35
PN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 470987.00
PN balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 2314477.00
PN balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2314477.00
PN balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 21157.00
PN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 21157.00
PN income_statement (annual, 2024-09-30) — EBIT: 1478311.00
PN income_statement (annual, 2024-09-30) — EBITDA: 1954197.00
PN income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
PN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 208727.00
PN cash_flow (annual, 2024-09-30) — End Cash Position: 5166851.00
PN cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1865423.00
PN balance_sheet (annual, 2024-09-30) — Finished Goods: 1473420.00
PN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1473420.00
PN cash_flow (annual, 2024-09-30) — Free Cash Flow: 1191738.00
PN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 5523.00
PN income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 98948.00
PN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 109082.00
PN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 109082.00
PN income_statement (annual, 2024-09-30) — General And Administrative Expense: 1725898.00
PN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1742458.00
PN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1742458.00
PN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 11136130.00
PN balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11136130.00
PN balance_sheet (annual, 2024-09-30) — Gross PPE: 870487.00
PN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 870487.00
PN income_statement (annual, 2024-09-30) — Gross Profit: 6534139.00
PN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 32200.00
PN balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2499350.00
PN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2499350.00
PN income_statement (annual, 2024-09-30) — Interest Expense: 202693.00
PN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 202693.00
PN income_statement (annual, 2024-09-30) — Interest Income: 50966.00
PN income_statement (annual, 2024-09-30) — Interest Income Non Operating: 50966.00
PN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 202693.00
PN balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -529603.00
PN balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -529603.00
PN balance_sheet (annual, 2024-09-30) — Inventory: 2597322.00
PN balance_sheet (quarterly, 2024-09-30) — Inventory: 2597322.00
PN balance_sheet (annual, 2024-09-30) — Invested Capital: 19210411.00
PN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19210411.00
PN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4434725.00
PN balance_sheet (annual, 2024-09-30) — Investments And Advances: 4136577.00
PN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4136577.00
PN cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00