speb/financial-data huggingface dataset:
FRMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 124736414.00
FRMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25294000.00
FRMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7007677.00
FRMM cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -151000.00
FRMM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 444.00
FRMM cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
FRMM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
FRMM cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -758000.00
FRMM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -625723.00
FRMM cash_flow (annual, 2025-12-31) — Change In Account Payable: 1350000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 597742.00
FRMM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 500000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -620042.00
FRMM cash_flow (annual, 2025-12-31) — Change In Payable: 1350000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Payable: 597742.00
FRMM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1850000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22300.00
FRMM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3314000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1550288.00
FRMM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1464000.00
FRMM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1572588.00
FRMM cash_flow (annual, 2025-12-31) — Changes In Cash: 4467000.00
FRMM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -549867133.00
FRMM balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
FRMM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239418000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 239418000.00
FRMM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 303762000.00
FRMM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16918074.00
FRMM cash_flow (annual, 2025-12-31) — Common Stock Payments: -46263000.00
FRMM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -30141572.00
FRMM balance_sheet (annual, 2025-12-31) — Current Assets: 13570000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Current Assets: 13570000.00
FRMM balance_sheet (annual, 2025-12-31) — Current Debt: 31764000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Current Debt: 31764000.00
FRMM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31764000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31764000.00
FRMM balance_sheet (annual, 2025-12-31) — Current Liabilities: 40929000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40929000.00
FRMM income_statement (annual, 2025-12-31) — Diluted Average Shares: 8165000.00
FRMM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19064000.00
FRMM income_statement (annual, 2025-12-31) — Diluted EPS: -55.18
FRMM income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.04
FRMM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -450521000.00
FRMM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -229683108.00
FRMM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17000.00
FRMM income_statement (annual, 2025-12-31) — EBIT: -440475000.00
FRMM income_statement (quarterly, 2025-12-31) — EBIT: -228786871.00
FRMM income_statement (annual, 2025-12-31) — EBITDA: -440475000.00
FRMM income_statement (quarterly, 2025-12-31) — EBITDA: -228786871.00
FRMM cash_flow (annual, 2025-12-31) — End Cash Position: 9034000.00
FRMM cash_flow (quarterly, 2025-12-31) — End Cash Position: 9034000.00
FRMM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 158153000.00
FRMM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -666970147.00
FRMM cash_flow (annual, 2025-12-31) — Free Cash Flow: -26052000.00
FRMM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1257196.00
FRMM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 102446000.00
FRMM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 109995815.00
FRMM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -80206000.00
FRMM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -80747937.00
FRMM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2993000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2993000.00
FRMM income_statement (annual, 2025-12-31) — General And Administrative Expense: 239997000.00
FRMM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12042521.00
FRMM income_statement (annual, 2025-12-31) — Interest Expense: 3056000.00
FRMM income_statement (quarterly, 2025-12-31) — Interest Expense: 2736091.00
FRMM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3056000.00
FRMM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2736091.00
FRMM income_statement (annual, 2025-12-31) — Interest Income: 4545000.00
FRMM income_statement (quarterly, 2025-12-31) — Interest Income: 4204915.00
FRMM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4545000.00
FRMM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4204915.00
FRMM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FRMM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FRMM balance_sheet (annual, 2025-12-31) — Invested Capital: 297132000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297132000.00
FRMM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127634000.00
FRMM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 124736414.00
FRMM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50129000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50129000.00
FRMM balance_sheet (annual, 2025-12-31) — Investments And Advances: 50129000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50129000.00
FRMM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 303762000.00
FRMM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16918074.00
FRMM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 550001000.00
FRMM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 195.00
FRMM balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FRMM balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FRMM balance_sheet (annual, 2025-12-31) — Long Term Debt: 25950000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25950000.00
FRMM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25950000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25950000.00
FRMM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 550001000.00
FRMM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 195.00
FRMM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -655257000.00
FRMM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 257499000.00
FRMM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13223498.00
FRMM balance_sheet (annual, 2025-12-31) — Net Debt: 49696000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Net Debt: 49696000.00
FRMM income_statement (annual, 2025-12-31) — Net Income: -450521000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income: -229683108.00
FRMM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -450521000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -229683108.00
FRMM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -443531000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -231522962.00
FRMM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6990000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1839854.00
FRMM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -450521000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -229683108.00
FRMM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -443531000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -231522962.00
FRMM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -443531000.00
FRMM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -231522962.00
FRMM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -450521000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -229683108.00
FRMM income_statement (annual, 2025-12-31) — Net Interest Income: 1489000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Interest Income: 1468824.00
FRMM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17626000.00
FRMM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105256000.00
FRMM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -654128067.00
FRMM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -105256000.00
FRMM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -655256805.00
FRMM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1489000.00
FRMM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1468824.00
FRMM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -110008000.00
FRMM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 133471818.00
FRMM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 239418000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239418000.00
FRMM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 181011000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 181011000.00
FRMM income_statement (annual, 2025-12-31) — Normalized EBITDA: -360269000.00
FRMM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -140489119.00
FRMM income_statement (annual, 2025-12-31) — Normalized Income: -363325000.00
FRMM income_statement (quarterly, 2025-12-31) — Normalized Income: -143225210.00
FRMM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26052000.00
FRMM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7633400.00
FRMM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 102446000.00
FRMM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 109995815.00
FRMM income_statement (annual, 2025-12-31) — Operating Income: -239775000.00
FRMM income_statement (quarterly, 2025-12-31) — Operating Income: -15930690.00
FRMM income_statement (annual, 2025-12-31) — Operating Revenue: 6547000.00
FRMM income_statement (quarterly, 2025-12-31) — Operating Revenue: 2436831.00
FRMM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19012231.00
FRMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19012231.00
FRMM balance_sheet (annual, 2025-12-31) — Other Current Assets: 20000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20000.00
FRMM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31764000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31764000.00
FRMM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1232000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1232000.00
FRMM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2993000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2993000.00
FRMM income_statement (annual, 2025-12-31) — Other Gand A: 239997000.00
FRMM income_statement (quarterly, 2025-12-31) — Other Gand A: 12042521.00
FRMM income_statement (annual, 2025-12-31) — Other Income Expense: -205245000.00
FRMM income_statement (quarterly, 2025-12-31) — Other Income Expense: -217061096.00
FRMM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 97345000.00
FRMM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 105179513.00
FRMM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61587000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61587000.00
FRMM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -125039000.00
FRMM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -128763344.00
FRMM income_statement (annual, 2025-12-31) — Other Operating Expenses: 6325000.00
FRMM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRMM balance_sheet (annual, 2025-12-31) — Payables: 1556000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Payables: 1556000.00
FRMM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1556000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1556000.00
FRMM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6377000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6377000.00
FRMM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FRMM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FRMM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4494000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4494000.00
FRMM income_statement (annual, 2025-12-31) — Pretax Income: -443531000.00
FRMM income_statement (quarterly, 2025-12-31) — Pretax Income: -231522962.00
FRMM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6061000.00
FRMM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 380974.00
FRMM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6325000.00
FRMM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17626000.00
FRMM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -655257000.00
FRMM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -654128262.00
FRMM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46263000.00
FRMM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30141572.00
FRMM balance_sheet (annual, 2025-12-31) — Restricted Cash: 1016000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1016000.00
FRMM balance_sheet (annual, 2025-12-31) — Retained Earnings: -592044000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -592044000.00
FRMM income_statement (annual, 2025-12-31) — Selling General And Administration: 239997000.00
FRMM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12042521.00
FRMM balance_sheet (annual, 2025-12-31) — Share Issued: 19012231.00
FRMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 19012231.00
FRMM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FRMM income_statement (quarterly, 2025-12-31) — Special Income Charges: -7549815.00
FRMM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 213447000.00
FRMM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4524333.00
FRMM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239418000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239418000.00
FRMM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 239418000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239418000.00
FRMM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRMM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRMM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FRMM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FRMM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FRMM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FRMM balance_sheet (annual, 2025-12-31) — Total Assets: 306297000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 306297000.00
FRMM balance_sheet (annual, 2025-12-31) — Total Capitalization: 265368000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 265368000.00
FRMM balance_sheet (annual, 2025-12-31) — Total Debt: 57714000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 57714000.00
FRMM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239418000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239418000.00
FRMM income_statement (annual, 2025-12-31) — Total Expenses: 246322000.00
FRMM income_statement (quarterly, 2025-12-31) — Total Expenses: 18367521.00
FRMM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 66879000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66879000.00
FRMM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292727000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 292727000.00
FRMM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25950000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25950000.00
FRMM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -233450000.00
FRMM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9605690.00
FRMM income_statement (annual, 2025-12-31) — Total Unusual Items: -80206000.00
FRMM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88297752.00
FRMM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -80206000.00
FRMM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88297752.00
FRMM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 138000.00
FRMM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 63212.00
FRMM balance_sheet (annual, 2025-12-31) — Working Capital: -27359000.00
FRMM balance_sheet (quarterly, 2025-12-31) — Working Capital: -27359000.00
FRMM income_statement (quarterly, 2026-03-31) — +Operating Expense: 11377000.00
FRMM income_statement (quarterly, 2026-03-31) — +Total Revenue: 2859000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 436000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 375000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 839837000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 256000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31771000.00
FRMM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21300000.00
FRMM income_statement (quarterly, 2026-03-31) — Basic EPS: -3.58
FRMM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9034000.00
FRMM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16813000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 903000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65905000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65905000.00
FRMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5503000.00
FRMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 71818000.00
FRMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20275000.00
FRMM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
FRMM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -175000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2010000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1013000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 72000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Payable: -2010000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -997000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12308000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -375000.00
FRMM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13608000.00
FRMM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -375000.00
FRMM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56871000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 168336000.00
FRMM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5503000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1287000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Assets: 82525000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 903000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Debt: 251000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1154000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13325000.00
FRMM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 473000.00
FRMM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 473000.00
FRMM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21300000.00
FRMM income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.58
FRMM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -76264000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 15000.00
FRMM income_statement (quarterly, 2026-03-31) — EBIT: -76534000.00
FRMM income_statement (quarterly, 2026-03-31) — EBITDA: -76061000.00
FRMM cash_flow (quarterly, 2026-03-31) — End Cash Position: 65905000.00
FRMM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5503000.00
FRMM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37263000.00
FRMM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 17352000.00
FRMM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10910000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3195000.00
FRMM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7492000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19290000.00
FRMM income_statement (quarterly, 2026-03-31) — Interest Expense: 1000000.00
FRMM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000000.00
FRMM income_statement (quarterly, 2026-03-31) — Interest Income: 104000.00
FRMM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 104000.00
FRMM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
FRMM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194537000.00
FRMM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 71818000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31771000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31771000.00
FRMM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5503000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 11458000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25950000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25950000.00
FRMM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5503000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income: -76264000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -76264000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -77534000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1270000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76264000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -77534000.00
FRMM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -77534000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -76264000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Interest Income: -896000.00
FRMM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -27313000.00
FRMM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -896000.00
FRMM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 115944000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Net PPE: 19290000.00
FRMM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16813000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 168336000.00
FRMM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -65151000.00
FRMM income_statement (quarterly, 2026-03-31) — Normalized Income: -66624000.00
FRMM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20450000.00
FRMM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17352000.00
FRMM income_statement (quarterly, 2026-03-31) — Operating Income: -8518000.00
FRMM income_statement (quarterly, 2026-03-31) — Operating Revenue: 2859000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20313111.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1640000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 251000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 223000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3195000.00
FRMM income_statement (quarterly, 2026-03-31) — Other Gand A: 7492000.00
FRMM income_statement (quarterly, 2026-03-31) — Other Income Expense: -68120000.00
FRMM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 49099000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74025000.00
FRMM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -57210000.00
FRMM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3885000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Other Properties: 19290000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Payables: 451000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1738000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10210000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FRMM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2891000.00
FRMM income_statement (quarterly, 2026-03-31) — Pretax Income: -77534000.00
FRMM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3885000.00
FRMM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -27313000.00
FRMM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16813000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Receivables: 11833000.00
FRMM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 473000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
FRMM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -668308000.00
FRMM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7492000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Share Issued: 20313111.00
FRMM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 104000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 168336000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 168336000.00
FRMM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRMM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FRMM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Assets: 207611000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194286000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Debt: 27104000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 168336000.00
FRMM income_statement (quarterly, 2026-03-31) — Total Expenses: 11377000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39275000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125086000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25950000.00
FRMM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4633000.00
FRMM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10910000.00
FRMM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10910000.00
FRMM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46000.00
FRMM balance_sheet (quarterly, 2026-03-31) — Working Capital: 69200000.00
FRNT.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 53724.00
FRNT.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -9161.00
FRNT.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -64455.00
FRNT.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 103504.00
FRNT.V cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -64455.00
FRNT.V cash_flow (annual, 2021-06-30) — Common Stock Payments: -119109.00
FRNT.V balance_sheet (annual, 2021-06-30) — Current Debt: 219991.00
FRNT.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 219991.00
FRNT.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 60000.00
FRNT.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 34658.00
FRNT.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 60000.00
FRNT.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -233381.00
FRNT.V balance_sheet (annual, 2021-06-30) — Other Current Assets: 44382.00
FRNT.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -17865.00
FRNT.V cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2000960.00
FRNT.V cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -119109.00
FRNT.V income_statement (annual, 2021-06-30) — Special Income Charges: -53724.00
FRNT.V income_statement (annual, 2021-06-30) — Write Off: 53724.00
FRNT.V income_statement (annual, 2022-06-30) — +Operating Expense: 2785153.00
FRNT.V income_statement (annual, 2022-06-30) — +Total Revenue: 292977.00
FRNT.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 20000.00
FRNT.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -55540.00
FRNT.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FRNT.V income_statement (annual, 2022-06-30) — Basic Average Shares: 32015082.00
FRNT.V income_statement (annual, 2022-06-30) — Basic EPS: -0.09
FRNT.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1497895.00
FRNT.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 322819.00
FRNT.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -28582.00
FRNT.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 242891.00
FRNT.V balance_sheet (annual, 2022-06-30) — Capital Stock: 10678834.00
FRNT.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3403771.00
FRNT.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5109475.00
FRNT.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -63750.00
FRNT.V balance_sheet (annual, 2022-06-30) — Cash Financial: 3403771.00
FRNT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5003550.00
FRNT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 145699.00
FRNT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3243373.00
FRNT.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -59036.00
FRNT.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -241826.00
FRNT.V cash_flow (annual, 2022-06-30) — Change In Receivables: -125068.00
FRNT.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -425930.00
FRNT.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -125068.00
FRNT.V cash_flow (annual, 2022-06-30) — Changes In Cash: 1905876.00
FRNT.V balance_sheet (annual, 2022-06-30) — Common Stock: 10678834.00
FRNT.V cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -63750.00
FRNT.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7870342.00
FRNT.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
FRNT.V cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
FRNT.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 1007248.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Assets: 8309693.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 66844.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Debt: 227915.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 294759.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 558280.00
FRNT.V balance_sheet (annual, 2022-06-30) — Current Notes Payable: 227915.00
FRNT.V cash_flow (annual, 2022-06-30) — Depreciation: 53274.00
FRNT.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 53274.00
FRNT.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 53274.00
FRNT.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 53274.00
FRNT.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 53274.00
FRNT.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 53274.00
FRNT.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 32015082.00
FRNT.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
FRNT.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — EBIT: -2701824.00
FRNT.V income_statement (annual, 2022-06-30) — EBITDA: -2648550.00
FRNT.V cash_flow (annual, 2022-06-30) — End Cash Position: 3403771.00
FRNT.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5003550.00
FRNT.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3271955.00
FRNT.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1627679.00
FRNT.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 813424.00
FRNT.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FRNT.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1593012.00
FRNT.V balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 20000.00
FRNT.V balance_sheet (annual, 2022-06-30) — Gross PPE: 360562.00
FRNT.V income_statement (annual, 2022-06-30) — Gross Profit: -714271.00
FRNT.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
FRNT.V income_statement (annual, 2022-06-30) — Insurance And Claims: 45830.00
FRNT.V income_statement (annual, 2022-06-30) — Interest Expense: 25065.00
FRNT.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25065.00
FRNT.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
FRNT.V balance_sheet (annual, 2022-06-30) — Invested Capital: 8132915.00
FRNT.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 145699.00
FRNT.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
FRNT.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
FRNT.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FRNT.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 176047.00
FRNT.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 34658.00
FRNT.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 210705.00
FRNT.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FRNT.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -33046.00
FRNT.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 37743.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6000000.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2726889.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2726889.00
FRNT.V income_statement (annual, 2022-06-30) — Net Interest Income: -40889.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 174281.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -33046.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -33046.00
FRNT.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -40889.00
FRNT.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -899654.00
FRNT.V balance_sheet (annual, 2022-06-30) — Net PPE: 305022.00
FRNT.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -28582.00
FRNT.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7870342.00
FRNT.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 24612.00
FRNT.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -3461974.00
FRNT.V income_statement (annual, 2022-06-30) — Normalized Income: -3540313.00
FRNT.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3243373.00
FRNT.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1627679.00
FRNT.V income_statement (annual, 2022-06-30) — Operating Income: -3499424.00
FRNT.V income_statement (annual, 2022-06-30) — Operating Revenue: 292977.00
FRNT.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35149329.00
FRNT.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 2980915.00
FRNT.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2696513.00
FRNT.V income_statement (annual, 2022-06-30) — Other Gand A: 758201.00
FRNT.V income_statement (annual, 2022-06-30) — Other Income Expense: 813424.00
FRNT.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 7924.00
FRNT.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1138682.00
FRNT.V balance_sheet (annual, 2022-06-30) — Other Properties: 322819.00
FRNT.V balance_sheet (annual, 2022-06-30) — Other Receivables: 2840385.00
FRNT.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1705704.00
FRNT.V income_statement (annual, 2022-06-30) — Other Taxes: -145142.00
FRNT.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 263521.00
FRNT.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 194691.00
FRNT.V income_statement (annual, 2022-06-30) — Pretax Income: -2726889.00
FRNT.V balance_sheet (annual, 2022-06-30) — Properties: 0.00
FRNT.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1733737.00
FRNT.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -28582.00
FRNT.V balance_sheet (annual, 2022-06-30) — Receivables: 3005527.00
FRNT.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1007248.00
FRNT.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 53274.00
FRNT.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 57631.00
FRNT.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 57631.00
FRNT.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -33046.00
FRNT.V cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
FRNT.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -5505005.00
FRNT.V income_statement (annual, 2022-06-30) — Salaries And Wages: 731350.00
FRNT.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 1908018.00
FRNT.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 145327.00
FRNT.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1738339.00
FRNT.V balance_sheet (annual, 2022-06-30) — Share Issued: 35149329.00
FRNT.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
FRNT.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 634605.00
FRNT.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7870342.00
FRNT.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7870342.00
FRNT.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FRNT.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FRNT.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 145142.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Assets: 8639327.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 7905000.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Debt: 505464.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7870342.00
FRNT.V income_statement (annual, 2022-06-30) — Total Expenses: 3792401.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 768985.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 329634.00
FRNT.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 210705.00
FRNT.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 15824.00
FRNT.V income_statement (annual, 2022-06-30) — Total Unusual Items: 813424.00
FRNT.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 813424.00
FRNT.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 841322.00
FRNT.V balance_sheet (annual, 2022-06-30) — Working Capital: 7751413.00
FRNT.V income_statement (annual, 2022-06-30) — Write Off: 0.00
FRNT.V income_statement (annual, 2023-06-30) — +Operating Expense: 2489503.00
FRNT.V income_statement (annual, 2023-06-30) — +Total Revenue: 438502.00
FRNT.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 55746.00
FRNT.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -149488.00
FRNT.V balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
FRNT.V income_statement (annual, 2023-06-30) — Basic Average Shares: 35149329.00
FRNT.V income_statement (annual, 2023-06-30) — Basic EPS: -0.08
FRNT.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3403771.00
FRNT.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 322819.00
FRNT.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -14345.00
FRNT.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 168233.00
FRNT.V balance_sheet (annual, 2023-06-30) — Capital Stock: 10678834.00
FRNT.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 447314.00
FRNT.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4840083.00
FRNT.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
FRNT.V balance_sheet (annual, 2023-06-30) — Cash Financial: 447314.00
FRNT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -74658.00
FRNT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -134844.00
FRNT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2746955.00
FRNT.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 51985.00
FRNT.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 49864.00
FRNT.V cash_flow (annual, 2023-06-30) — Change In Receivables: -56815.00
FRNT.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 45034.00
FRNT.V cash_flow (annual, 2023-06-30) — Changes In Cash: -2956457.00
FRNT.V balance_sheet (annual, 2023-06-30) — Common Stock: 10678834.00
FRNT.V cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
FRNT.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5617308.00
FRNT.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FRNT.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 1349593.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Assets: 5860369.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 65258.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Debt: 279458.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 344716.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 662604.00
FRNT.V balance_sheet (annual, 2023-06-30) — Current Notes Payable: 241334.00
FRNT.V cash_flow (annual, 2023-06-30) — Depreciation: 93948.00
FRNT.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 93948.00
FRNT.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 93948.00
FRNT.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 93948.00
FRNT.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 93948.00
FRNT.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 93948.00
FRNT.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 35149329.00
FRNT.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
FRNT.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2805164.00
FRNT.V income_statement (annual, 2023-06-30) — EBIT: -2769157.00
FRNT.V income_statement (annual, 2023-06-30) — EBITDA: -2675209.00
FRNT.V cash_flow (annual, 2023-06-30) — End Cash Position: 447314.00
FRNT.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -74658.00
FRNT.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -2761300.00
FRNT.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -73808.00
FRNT.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 655850.00
FRNT.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1602.00
FRNT.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2247454.00
FRNT.V balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 55746.00
FRNT.V balance_sheet (annual, 2023-06-30) — Gross PPE: 374907.00
FRNT.V income_statement (annual, 2023-06-30) — Gross Profit: -911091.00
FRNT.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
FRNT.V income_statement (annual, 2023-06-30) — Insurance And Claims: 102299.00
FRNT.V income_statement (annual, 2023-06-30) — Interest Expense: 36007.00
FRNT.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 36007.00
FRNT.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 19122.00
FRNT.V balance_sheet (annual, 2023-06-30) — Invested Capital: 5896766.00
FRNT.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -134844.00
FRNT.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 258511.00
FRNT.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FRNT.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 102975.00
FRNT.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 102975.00
FRNT.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -74658.00
FRNT.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 52088.00