speb/financial-data huggingface dataset:
PA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 271413.00
PA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1851.00
PA.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 420.00
PA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 429646.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 429646.00
PA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -15650.00
PA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5580.00
PA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15650.00
PA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5580.00
PA.V balance_sheet (annual, 2024-12-31) — Working Capital: -401769.00
PA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -401769.00
PA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 363540.00
PA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 196960.00
PA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55351.00
PA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71634386.00
PA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 87913.00
PA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52757.00
PA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52757.00
PA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52757.00
PA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 203682.00
PA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -238838.00
PA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 81690.00
PA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17811.00
PA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1905.00
PA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 97596.00
PA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35156.00
PA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -505480.00
PA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4930.00
PA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64401.00
PA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 182486.00
PA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 920689.00
PA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4930.00
PA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4930.00
PA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4930.00
PA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71634386.00
PA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -388967.00
PA.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 8041.00
PA.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 203682.00
PA.V income_statement (quarterly, 2025-03-31) — EBIT: -368470.00
PA.V income_statement (quarterly, 2025-03-31) — EBITDA: -363540.00
PA.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -33844.00
PA.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 33844.00
PA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 52757.00
PA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 203682.00
PA.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -19529.00
PA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -238838.00
PA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13986.00
PA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19529.00
PA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 105663.00
PA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 128577.00
PA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -4930.00
PA.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
PA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -505480.00
PA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 159497.00
PA.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 159497.00
PA.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 159497.00
PA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50296.00
PA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 105.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -388967.00
PA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -388967.00
PA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -639.00
PA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -639.00
PA.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 203682.00
PA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 73226.00
PA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -505480.00
PA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -377526.00
PA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -402953.00
PA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -238838.00
PA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33949.00
PA.V income_statement (quarterly, 2025-03-31) — Operating Income: -368470.00
PA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71634836.00
PA.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 104039.00
PA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 635375.00
PA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 24197.00
PA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -19858.00
PA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 257877.00
PA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 78281.00
PA.V balance_sheet (quarterly, 2025-03-31) — Payables: 856288.00
PA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 920689.00
PA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -388967.00
PA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 25690.00
PA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4930.00
PA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4930.00
PA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11186684.00
PA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 81466.00
PA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105663.00
PA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 71634836.00
PA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13654.00
PA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -505480.00
PA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -505480.00
PA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17649.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 415209.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -505480.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -505480.00
PA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 368470.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 920689.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 232723.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 639.00
PA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 455646.00
PA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13986.00
PA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13986.00
PA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -738203.00
PA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 724353.00
PA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71465.00
PA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71634836.00
PA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
PA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52757.00
PA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7628.00
PA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7628.00
PA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7628.00
PA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 319500.00
PA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 290002.00
PA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -654631.00
PA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23810.00
PA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8132.00
PA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65.00
PA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31877.00
PA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -45129.00
PA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1515060.00
PA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4562.00
PA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188476.00
PA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 129290.00
PA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1264769.00
PA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4562.00
PA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4562.00
PA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4562.00
PA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71634836.00
PA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
PA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -576892.00
PA.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 523182.00
PA.V income_statement (quarterly, 2025-06-30) — EBIT: -728915.00
PA.V income_statement (quarterly, 2025-06-30) — EBITDA: -724353.00
PA.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -33685.00
PA.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 33685.00
PA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7628.00
PA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 319500.00
PA.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -13957.00
PA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -654631.00
PA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 163420.00
PA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23075.00
PA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13957.00
PA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 102019.00
PA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64885.00
PA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4562.00
PA.V income_statement (quarterly, 2025-06-30) — Interest Income: 10.00
PA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10.00
PA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1515060.00
PA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 290002.00
PA.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9351.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -576892.00
PA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -576892.00
PA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -787.00
PA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -787.00
PA.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 319500.00
PA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 64885.00
PA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1515060.00
PA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -910848.00
PA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -763387.00
PA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -654631.00
PA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -120384.00
PA.V income_statement (quarterly, 2025-06-30) — Operating Income: -728915.00
PA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71634836.00
PA.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95907.00
PA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 21798.00
PA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 152810.00
PA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 622334.00
PA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 64885.00
PA.V balance_sheet (quarterly, 2025-06-30) — Payables: 1076293.00
PA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1264769.00
PA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -576892.00
PA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 25755.00
PA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4562.00
PA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4562.00
PA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11566461.00
PA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 80221.00
PA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102019.00
PA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 71634836.00
PA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 163420.00
PA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6206.00
PA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1515060.00
PA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1515060.00
PA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25755.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 194175.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1515060.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1515060.00
PA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 728915.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1709235.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64885.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 444466.00
PA.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 797.00
PA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 481646.00
PA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 186495.00
PA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 186495.00
PA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1135479.00
PA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 395564.00
PA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74472.00
PA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62879.00
PA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71634836.00
PA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
PA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7628.00
PA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18829.00
PA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18829.00
PA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18829.00
PA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 304200.00
PA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -770.00
PA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -292229.00
PA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 67532.00
PA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 43461.00
PA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7021.00
PA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 103972.00
PA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11201.00
PA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10065358.00
PA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1470050.00
PA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4417.00
PA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 226231.00
PA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 104051.00
PA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 827382.00
PA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1635731.00
PA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4417.00
PA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4417.00
PA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4417.00
PA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71634836.00
PA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
PA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -403240.00
PA.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
PA.V income_statement (quarterly, 2025-09-30) — EBIT: -399981.00
PA.V income_statement (quarterly, 2025-09-30) — EBITDA: -395564.00
PA.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
PA.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 13875.00
PA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 18829.00
PA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 304200.00
PA.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -16379.00
PA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -292229.00
PA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -13875.00
PA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
PA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2506.00
PA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -16379.00
PA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 96550.00
PA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124509.00
PA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4417.00
PA.V income_statement (quarterly, 2025-09-30) — Interest Income: 5.00
PA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5.00
PA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1470050.00
PA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -770.00
PA.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48705.00
PA.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -770.00
PA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3584.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -403240.00
PA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -403240.00
PA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -753.00
PA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -753.00
PA.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 304200.00
PA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 61630.00
PA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1470050.00
PA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -393058.00
PA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -400734.00
PA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -292229.00
PA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3584.00
PA.V income_statement (quarterly, 2025-09-30) — Operating Income: -399981.00
PA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71634836.00
PA.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40729.00
PA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 346972.00
PA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 27391.00
PA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -2506.00
PA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 299014.00
PA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 75804.00
PA.V balance_sheet (quarterly, 2025-09-30) — Payables: 582118.00
PA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 808349.00
PA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11717.00
PA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -403240.00
PA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 32776.00
PA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4417.00
PA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4417.00
PA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11866001.00
PA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 69159.00
PA.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: -770.00
PA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 96550.00
PA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 71634836.00
PA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6206.00
PA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1470050.00
PA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1470050.00
PA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32776.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 165681.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1470050.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1470050.00
PA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 399981.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1635731.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61630.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 758.00
PA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 507646.00
PA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2506.00
PA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2506.00
PA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1531680.00
PA.V income_statement (annual, 2025-12-31) — +Operating Expense: 2014418.00
PA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 530961.00
PA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 64716.00
PA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64716.00
PA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66400.00
PA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66400.00
PA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87913.00
PA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18829.00
PA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 11972701.00
PA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11972701.00
PA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1140283.00
PA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1140283.00
PA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1140283.00
PA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1140283.00
PA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1140283.00
PA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1140283.00
PA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2633019.00
PA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1805637.00
PA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 289232.00
PA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1869881.00
PA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -684183.00
PA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 59919.00
PA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -113113.00
PA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48431.00
PA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20973.00
PA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -26167.00
PA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17176.00
PA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 82183.00
PA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -151262.00
PA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1052370.00
PA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1121454.00
PA.V balance_sheet (annual, 2025-12-31) — Common Stock: 11972701.00
PA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11972701.00
PA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 624603.00
PA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2700000.00
PA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18373.00
PA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4464.00
PA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 96874.00
PA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 96874.00
PA.V balance_sheet (annual, 2025-12-31) — Current Assets: 1263654.00
PA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1263654.00
PA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 695236.00
PA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 695236.00
PA.V cash_flow (annual, 2025-12-31) — Depreciation: 18373.00
PA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4464.00
PA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18373.00
PA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4464.00
PA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18373.00
PA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4464.00
PA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -484731.00
PA.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
PA.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
PA.V income_statement (annual, 2025-12-31) — EBIT: -2032791.00
PA.V income_statement (quarterly, 2025-12-31) — EBIT: -535425.00
PA.V income_statement (annual, 2025-12-31) — EBITDA: -2014418.00
PA.V income_statement (quarterly, 2025-12-31) — EBITDA: -530961.00
PA.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -81404.00
PA.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
PA.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 81404.00
PA.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
PA.V cash_flow (annual, 2025-12-31) — End Cash Position: 1140283.00
PA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1140283.00
PA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2633019.00
PA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1805637.00
PA.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -32776.00
PA.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -32776.00
PA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1869881.00
PA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -684183.00
PA.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -177295.00
PA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PA.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 177295.00
PA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
PA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 85700.00
PA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 51145.00
PA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32776.00
PA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32776.00
PA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 370446.00
PA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 66214.00
PA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 122585.00
PA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122585.00
PA.V income_statement (annual, 2025-12-31) — Gross Profit: -18373.00
PA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4464.00
PA.V income_statement (annual, 2025-12-31) — Interest Income: 203.00
PA.V income_statement (quarterly, 2025-12-31) — Interest Income: 188.00
PA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 203.00
PA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 188.00
PA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 624603.00
PA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 289232.00
PA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
PA.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PA.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2700000.00
PA.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PA.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47952.00
PA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47952.00
PA.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 289232.00
PA.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2700000.00
PA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9544.00
PA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15416.00
PA.V income_statement (annual, 2025-12-31) — Net Income: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -484731.00
PA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1853830.00
PA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -484731.00
PA.V income_statement (annual, 2025-12-31) — Net Interest Income: -2630.00
PA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -451.00
PA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2630.00
PA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -451.00
PA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -66981.00
PA.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -894363.00
PA.V balance_sheet (annual, 2025-12-31) — Net PPE: 56185.00
PA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 56185.00
PA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 624603.00
PA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2277413.00
PA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -582106.00
PA.V income_statement (annual, 2025-12-31) — Normalized Income: -2116825.00
PA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -535876.00
PA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1869881.00
PA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -684183.00
PA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -105435.00
PA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15416.00
PA.V income_statement (annual, 2025-12-31) — Operating Income: -2032791.00
PA.V income_statement (quarterly, 2025-12-31) — Operating Income: -535425.00
PA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93234836.00
PA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93234836.00
PA.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 73419.00
PA.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73419.00
PA.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1015983.00
PA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1015983.00
PA.V income_statement (annual, 2025-12-31) — Other Gand A: 122429.00
PA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 49043.00
PA.V income_statement (annual, 2025-12-31) — Other Income Expense: 181591.00
PA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 51145.00
PA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1643972.00
PA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 464747.00
PA.V balance_sheet (annual, 2025-12-31) — Other Properties: 74633.00
PA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 74633.00
PA.V balance_sheet (annual, 2025-12-31) — Payables: 598362.00
PA.V balance_sheet (quarterly, 2025-12-31) — Payables: 598362.00
PA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 695236.00
PA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 695236.00
PA.V income_statement (annual, 2025-12-31) — Pretax Income: -1853830.00
PA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -484731.00
PA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Receivables: 49952.00
PA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 49952.00
PA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18373.00
PA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4464.00
PA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18373.00
PA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4464.00
PA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -12331305.00
PA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12331305.00
PA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 248017.00
PA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 17171.00
PA.V cash_flow (annual, 2025-12-31) — Sale Of Business: 289232.00
PA.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 370446.00
PA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66214.00
PA.V balance_sheet (annual, 2025-12-31) — Share Issued: 93234836.00
PA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 93234836.00
PA.V income_statement (annual, 2025-12-31) — Special Income Charges: 177295.00
PA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -11172.00
PA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -37238.00
PA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 624603.00
PA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 624603.00
PA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49952.00
PA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49952.00
PA.V balance_sheet (annual, 2025-12-31) — Total Assets: 1319839.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1319839.00
PA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 624603.00
PA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 624603.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 624603.00
PA.V income_statement (annual, 2025-12-31) — Total Expenses: 2032791.00
PA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 535425.00
PA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 695236.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 695236.00
PA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56185.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56185.00
PA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2833.00
PA.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 639.00
PA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 533646.00
PA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 533646.00
PA.V income_statement (annual, 2025-12-31) — Total Unusual Items: 262995.00
PA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51145.00
PA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 262995.00
PA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51145.00
PA.V balance_sheet (annual, 2025-12-31) — Working Capital: 568418.00
PA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 568418.00
PA9.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 750000000.00
PA9.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PA9.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 739000000.00
PA9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 289000000.00
PA9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
PA9.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 100000000.00
PA9.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PA9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 36896000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4015000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20564000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 5515000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12000000.00
PA9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 237000000.00
PA9.DE income_statement (annual, 2022-12-31) — Basic EPS: 11.91
PA9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 761000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 24565000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 799000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76236000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -875000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2669000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3728000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6465000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 45000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -533000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2445000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -533000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 68000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 100000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 24565000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -875000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21560000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2061000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
PA9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -186000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -186000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 826000000.00
PA9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 239700000.00
PA9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 11.77
PA9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2822000000.00
PA9.DE income_statement (annual, 2022-12-31) — EBIT: 3705000000.00
PA9.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -336000000.00