speb/financial-data huggingface dataset:
ACON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11341336.00
ACON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -283798.00
ACON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40150.00
ACON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1160372.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 54230.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 359669.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Payable: 54230.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 413899.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 68011.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11097.00
ACON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 470813.00
ACON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11097.00
ACON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1484321.00
ACON balance_sheet (quarterly, 2025-09-30) — Common Stock: 6.00
ACON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12500551.00
ACON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ACON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14556.00
ACON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 64015.00
ACON balance_sheet (quarterly, 2025-09-30) — Current Assets: 11904746.00
ACON balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 60081.00
ACON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 699747.00
ACON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58364.00
ACON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58364.00
ACON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 582371.00
ACON income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.93
ACON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — EBIT: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — EBITDA: -1647930.00
ACON cash_flow (quarterly, 2025-09-30) — End Cash Position: 11366336.00
ACON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -283798.00
ACON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1200522.00
ACON cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1.00
ACON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1.00
ACON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 900904.00
ACON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1282388.00
ACON balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40593.00
ACON income_statement (quarterly, 2025-09-30) — Gross Profit: 4386.00
ACON income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ACON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ACON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12500551.00
ACON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40151.00
ACON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACON income_statement (quarterly, 2025-09-30) — Net Income: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1706294.00
ACON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1706294.00
ACON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1706294.00
ACON cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -32829.00
ACON income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ACON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -283798.00
ACON balance_sheet (quarterly, 2025-09-30) — Net PPE: 13164.00
ACON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7321.00
ACON cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ACON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11218163.00
ACON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1647931.00
ACON income_statement (quarterly, 2025-09-30) — Normalized Income: -1706295.00
ACON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1160372.00
ACON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1.00
ACON income_statement (quarterly, 2025-09-30) — Operating Income: -1830964.00
ACON income_statement (quarterly, 2025-09-30) — Operating Revenue: 18942.00
ACON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 582371.00
ACON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102.00
ACON income_statement (quarterly, 2025-09-30) — Other Gand A: 900904.00
ACON income_statement (quarterly, 2025-09-30) — Other Income Expense: 124670.00
ACON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1282388.00
ACON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
ACON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 124669.00
ACON balance_sheet (quarterly, 2025-09-30) — Other Payable: 8614.00
ACON balance_sheet (quarterly, 2025-09-30) — Payables: 274359.00
ACON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 338374.00
ACON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 361271.00
ACON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
ACON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 446311.00
ACON income_statement (quarterly, 2025-09-30) — Pretax Income: -1706294.00
ACON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACON balance_sheet (quarterly, 2025-09-30) — Receivables: 32018.00
ACON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14556.00
ACON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58364.00
ACON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ACON income_statement (quarterly, 2025-09-30) — Research And Development: 302037.00
ACON balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25000.00
ACON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56606798.00
ACON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 632409.00
ACON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1533313.00
ACON balance_sheet (quarterly, 2025-09-30) — Share Issued: 582371.00
ACON cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ACON income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ACON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16746.00
ACON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12500551.00
ACON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11218163.00
ACON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACON income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ACON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Assets: 13200298.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12500551.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12500551.00
ACON income_statement (quarterly, 2025-09-30) — Total Expenses: 1849906.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 699747.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1295552.00
ACON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ACON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1830964.00
ACON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1.00
ACON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1.00
ACON balance_sheet (quarterly, 2025-09-30) — Working Capital: 11204999.00
ACON income_statement (annual, 2025-12-31) — +Operating Expense: 7059219.00
ACON income_statement (quarterly, 2025-12-31) — +Operating Expense: 1994785.00
ACON income_statement (annual, 2025-12-31) — +Total Revenue: 75730.00
ACON income_statement (quarterly, 2025-12-31) — +Total Revenue: 18479.00
ACON balance_sheet (annual, 2025-12-31) — Accounts Payable: 324470.00
ACON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 324470.00
ACON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29680.00
ACON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29680.00
ACON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1761.00
ACON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1761.00
ACON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71331048.00
ACON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71331048.00
ACON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6241.00
ACON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6241.00
ACON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 224548.00
ACON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 224548.00
ACON income_statement (annual, 2025-12-31) — Basic Average Shares: 532036.00
ACON income_statement (annual, 2025-12-31) — Basic EPS: -13.61
ACON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 463661.00
ACON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11366336.00
ACON cash_flow (annual, 2025-12-31) — Capital Expenditure: -203902.00
ACON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41461.00
ACON balance_sheet (annual, 2025-12-31) — Capital Stock: 9.00
ACON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9.00
ACON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12015789.00
ACON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12015789.00
ACON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12015789.00
ACON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12015789.00
ACON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18945234.00
ACON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2343352.00
ACON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -203902.00
ACON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41461.00
ACON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7164204.00
ACON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1627438.00
ACON cash_flow (annual, 2025-12-31) — Change In Account Payable: -198641.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15366.00
ACON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -163964.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1796.00
ACON cash_flow (annual, 2025-12-31) — Change In Payable: -198641.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Payable: 15366.00
ACON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -362605.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13570.00
ACON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16057.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 180157.00
ACON cash_flow (annual, 2025-12-31) — Change In Receivables: -11354.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2338.00
ACON cash_flow (annual, 2025-12-31) — Change In Working Capital: -357902.00
ACON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 196065.00
ACON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11354.00
ACON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2338.00
ACON cash_flow (annual, 2025-12-31) — Changes In Cash: 11577128.00
ACON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 674453.00
ACON balance_sheet (annual, 2025-12-31) — Common Stock: 9.00
ACON balance_sheet (quarterly, 2025-12-31) — Common Stock: 9.00
ACON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12835117.00
ACON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12835117.00
ACON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20257513.00
ACON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 535041.00
ACON income_statement (annual, 2025-12-31) — Cost Of Revenue: 68902.00
ACON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16688.00
ACON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44651.00
ACON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44651.00
ACON balance_sheet (annual, 2025-12-31) — Current Assets: 12396704.00
ACON balance_sheet (quarterly, 2025-12-31) — Current Assets: 12396704.00
ACON balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
ACON balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ACON balance_sheet (annual, 2025-12-31) — Current Liabilities: 837287.00
ACON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 837287.00
ACON cash_flow (annual, 2025-12-31) — Depreciation: 2858.00
ACON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 227406.00
ACON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61313.00
ACON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 227406.00
ACON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61313.00
ACON income_statement (annual, 2025-12-31) — Diluted Average Shares: 532036.00
ACON income_statement (annual, 2025-12-31) — Diluted EPS: -13.61
ACON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7240312.00
ACON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1889142.00
ACON income_statement (annual, 2025-12-31) — EBIT: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — EBIT: -1889142.00
ACON income_statement (annual, 2025-12-31) — EBITDA: -7006223.00
ACON income_statement (quarterly, 2025-12-31) — EBITDA: -1827829.00
ACON cash_flow (annual, 2025-12-31) — End Cash Position: 12040789.00
ACON cash_flow (quarterly, 2025-12-31) — End Cash Position: 12040789.00
ACON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18945234.00
ACON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2343352.00
ACON cash_flow (annual, 2025-12-31) — Free Cash Flow: -7368106.00
ACON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1668899.00
ACON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11806.00
ACON cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -48126.00
ACON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11806.00
ACON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 39.00
ACON income_statement (annual, 2025-12-31) — General And Administrative Expense: 4124832.00
ACON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1109816.00
ACON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1251531.00
ACON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1251531.00
ACON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35921.00
ACON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35921.00
ACON balance_sheet (annual, 2025-12-31) — Gross PPE: 25930.00
ACON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25930.00
ACON income_statement (annual, 2025-12-31) — Gross Profit: 6828.00
ACON income_statement (quarterly, 2025-12-31) — Gross Profit: 1791.00
ACON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1691.00
ACON income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ACON income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ACON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ACON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ACON income_statement (annual, 2025-12-31) — Interest Income: 411061.00
ACON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 411061.00
ACON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ACON balance_sheet (annual, 2025-12-31) — Invested Capital: 12835117.00
ACON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12835117.00
ACON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203902.00
ACON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41461.00
ACON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20257513.00
ACON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 535041.00
ACON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ACON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25930.00
ACON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25930.00
ACON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20257513.00
ACON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 535041.00
ACON income_statement (annual, 2025-12-31) — Net Income: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Net Income: -1889142.00
ACON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7240312.00
ACON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1889142.00
ACON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1889142.00
ACON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1889142.00
ACON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1889142.00
ACON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7233629.00
ACON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1889142.00
ACON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1889142.00
ACON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -182374.00
ACON cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -27735.00
ACON income_statement (annual, 2025-12-31) — Net Interest Income: 411061.00
ACON income_statement (quarterly, 2025-12-31) — Net Interest Income: 411061.00
ACON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ACON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 411061.00
ACON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 411061.00
ACON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2408087.00
ACON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -164646.00
ACON balance_sheet (annual, 2025-12-31) — Net PPE: 24169.00
ACON balance_sheet (quarterly, 2025-12-31) — Net PPE: 24169.00
ACON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21528.00
ACON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13726.00
ACON cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1213590.00
ACON cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ACON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11583586.00
ACON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11583586.00
ACON income_statement (annual, 2025-12-31) — Normalized EBITDA: -6418676.00
ACON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1827743.00
ACON income_statement (annual, 2025-12-31) — Normalized Income: -6646082.00
ACON income_statement (quarterly, 2025-12-31) — Normalized Income: -1889056.00
ACON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7164204.00
ACON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1627438.00
ACON cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11806.00
ACON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -48126.00
ACON income_statement (annual, 2025-12-31) — Operating Income: -7052391.00
ACON income_statement (quarterly, 2025-12-31) — Operating Income: -1992994.00
ACON income_statement (annual, 2025-12-31) — Operating Revenue: 75730.00
ACON income_statement (quarterly, 2025-12-31) — Operating Revenue: 18479.00
ACON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 854371.00
ACON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 854371.00
ACON balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63.00
ACON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63.00
ACON income_statement (annual, 2025-12-31) — Other Gand A: 4124832.00
ACON income_statement (quarterly, 2025-12-31) — Other Gand A: 1109816.00
ACON income_statement (annual, 2025-12-31) — Other Income Expense: -592299.00
ACON income_statement (quarterly, 2025-12-31) — Other Income Expense: -307209.00
ACON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1251531.00
ACON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1251531.00
ACON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106359.00
ACON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 48087.00
ACON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4752.00
ACON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -307123.00
ACON balance_sheet (annual, 2025-12-31) — Other Payable: 8492.00
ACON balance_sheet (quarterly, 2025-12-31) — Other Payable: 8492.00
ACON income_statement (annual, 2025-12-31) — Other Special Charges: 599353.00
ACON income_statement (quarterly, 2025-12-31) — Other Special Charges: 125.00
ACON balance_sheet (annual, 2025-12-31) — Payables: 332962.00
ACON balance_sheet (quarterly, 2025-12-31) — Payables: 332962.00
ACON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 377613.00
ACON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 377613.00
ACON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459611.00
ACON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459611.00
ACON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACON income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6683.00
ACON income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
ACON cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ACON cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ACON cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1213590.00
ACON cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ACON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 326235.00
ACON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 326235.00
ACON income_statement (annual, 2025-12-31) — Pretax Income: -7233629.00
ACON income_statement (quarterly, 2025-12-31) — Pretax Income: -1889142.00
ACON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2309398.00
ACON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1972957.00
ACON balance_sheet (annual, 2025-12-31) — Receivables: 29680.00
ACON balance_sheet (quarterly, 2025-12-31) — Receivables: 29680.00
ACON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68902.00
ACON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16688.00
ACON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 227406.00
ACON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61313.00
ACON cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ACON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ACON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1213590.00
ACON cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACON income_statement (annual, 2025-12-31) — Research And Development: 1033789.00
ACON income_statement (quarterly, 2025-12-31) — Research And Development: 263130.00
ACON balance_sheet (annual, 2025-12-31) — Restricted Cash: 25000.00
ACON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25000.00
ACON balance_sheet (annual, 2025-12-31) — Retained Earnings: -58495940.00
ACON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58495940.00
ACON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1900598.00
ACON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 621839.00
ACON income_statement (annual, 2025-12-31) — Selling General And Administration: 6025430.00
ACON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1731655.00
ACON balance_sheet (annual, 2025-12-31) — Share Issued: 854371.00
ACON balance_sheet (quarterly, 2025-12-31) — Share Issued: 854371.00
ACON income_statement (annual, 2025-12-31) — Special Income Charges: -599353.00
ACON income_statement (quarterly, 2025-12-31) — Special Income Charges: -125.00
ACON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 105368.00
ACON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4365.00
ACON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12835117.00
ACON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12835117.00
ACON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11583586.00
ACON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11583586.00
ACON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACON income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ACON income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ACON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACON balance_sheet (annual, 2025-12-31) — Total Assets: 13672404.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Assets: 13672404.00
ACON balance_sheet (annual, 2025-12-31) — Total Capitalization: 12835117.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12835117.00
ACON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12835117.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12835117.00
ACON income_statement (annual, 2025-12-31) — Total Expenses: 7128121.00
ACON income_statement (quarterly, 2025-12-31) — Total Expenses: 2011473.00
ACON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 837287.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 837287.00
ACON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1275700.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1275700.00
ACON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7052391.00
ACON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1992994.00
ACON income_statement (annual, 2025-12-31) — Total Unusual Items: -587547.00
ACON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -86.00
ACON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -587547.00
ACON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86.00
ACON balance_sheet (annual, 2025-12-31) — Working Capital: 11559417.00
ACON balance_sheet (quarterly, 2025-12-31) — Working Capital: 11559417.00
ACON income_statement (quarterly, 2026-03-31) — +Operating Expense: 2990691.00
ACON income_statement (quarterly, 2026-03-31) — +Total Revenue: 21140.00
ACON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573373.00
ACON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40583.00
ACON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3058.00
ACON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 81003969.00
ACON balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11914.00
ACON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2129871.00
ACON income_statement (quarterly, 2026-03-31) — Basic EPS: -1.34
ACON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12040789.00
ACON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49345.00
ACON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25.00
ACON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19004976.00
ACON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19004976.00
ACON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9680377.00
ACON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -49345.00
ACON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2641845.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 242195.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -105390.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Payable: 242195.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 136805.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20243.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10903.00
ACON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 146145.00
ACON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10903.00
ACON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6989187.00
ACON balance_sheet (quarterly, 2026-03-31) — Common Stock: 25.00
ACON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19654479.00
ACON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1036000.00
ACON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17390.00
ACON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 120726.00
ACON balance_sheet (quarterly, 2026-03-31) — Current Assets: 19376551.00
ACON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 986208.00
ACON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60909.00
ACON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60909.00
ACON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2129871.00
ACON income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.34
ACON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — EBIT: -2986941.00
ACON income_statement (quarterly, 2026-03-31) — EBITDA: -2926032.00
ACON cash_flow (quarterly, 2026-03-31) — End Cash Position: 19029976.00
ACON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9680377.00
ACON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2691190.00
ACON cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -18.00
ACON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 18.00
ACON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1766477.00
ACON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1241264.00
ACON balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52497.00
ACON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25930.00
ACON income_statement (quarterly, 2026-03-31) — Gross Profit: 3750.00
ACON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ACON income_statement (quarterly, 2026-03-31) — Interest Income: 133035.00
ACON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 133035.00
ACON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ACON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19654479.00
ACON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49345.00
ACON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1036000.00
ACON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25930.00
ACON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1036000.00
ACON income_statement (quarterly, 2026-03-31) — Net Income: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2853575.00
ACON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2853575.00
ACON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2853575.00
ACON cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -49345.00
ACON income_statement (quarterly, 2026-03-31) — Net Interest Income: 133035.00
ACON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 133035.00
ACON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -679605.00
ACON balance_sheet (quarterly, 2026-03-31) — Net PPE: 22872.00
ACON cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ACON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18413215.00
ACON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2926050.00
ACON income_statement (quarterly, 2026-03-31) — Normalized Income: -2853593.00
ACON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2641845.00
ACON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18.00
ACON income_statement (quarterly, 2026-03-31) — Operating Income: -2986941.00
ACON income_statement (quarterly, 2026-03-31) — Operating Revenue: 21140.00
ACON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2444871.00
ACON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10000.00
ACON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45.00
ACON income_statement (quarterly, 2026-03-31) — Other Gand A: 1766477.00
ACON income_statement (quarterly, 2026-03-31) — Other Income Expense: 331.00
ACON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1241264.00
ACON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 313.00
ACON balance_sheet (quarterly, 2026-03-31) — Other Payable: 13918.00
ACON balance_sheet (quarterly, 2026-03-31) — Payables: 587291.00
ACON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 708017.00
ACON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278146.00
ACON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACON cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
ACON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 295992.00
ACON income_statement (quarterly, 2026-03-31) — Pretax Income: -2853575.00
ACON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9323982.00
ACON balance_sheet (quarterly, 2026-03-31) — Receivables: 40583.00
ACON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17390.00
ACON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60909.00
ACON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ACON income_statement (quarterly, 2026-03-31) — Research And Development: 315417.00
ACON balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25000.00
ACON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61349515.00
ACON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 908797.00
ACON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2675274.00
ACON balance_sheet (quarterly, 2026-03-31) — Share Issued: 2444871.00
ACON income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ACON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4694.00
ACON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19654479.00
ACON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18413215.00
ACON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACON income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ACON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Assets: 20640687.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19654479.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19654479.00
ACON income_statement (quarterly, 2026-03-31) — Total Expenses: 3008081.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 986208.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1264136.00
ACON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2986941.00
ACON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18.00
ACON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18.00
ACON balance_sheet (quarterly, 2026-03-31) — Working Capital: 18390343.00
ACP income_statement (annual, 2021-10-31) — Basic Average Shares: 23261845.00
ACP income_statement (annual, 2021-10-31) — Basic EPS: 2.09
ACP income_statement (annual, 2021-10-31) — Diluted Average Shares: 23261845.00
ACP income_statement (annual, 2021-10-31) — Diluted EPS: 2.09
ACP cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 38154703.00
ACP cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -10000000.00
ACP cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 38154703.00
ACP balance_sheet (annual, 2021-10-31) — Preferred Stock: 40000000.00
ACP balance_sheet (annual, 2021-10-31) — Preferred Stock Equity: 40000000.00
ACP cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 38154703.00
ACP cash_flow (annual, 2021-10-31) — Repayment Of Debt: -10000000.00
ACP income_statement (annual, 2022-10-31) — +Operating Expense: 723521.00
ACP income_statement (annual, 2022-10-31) — +Total Revenue: -59001435.00
ACP balance_sheet (annual, 2022-10-31) — Accounts Payable: 4096736.00
ACP balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 322693053.00
ACP balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 13216294.00
ACP income_statement (annual, 2022-10-31) — Basic Average Shares: 24917657.00
ACP income_statement (annual, 2022-10-31) — Basic EPS: -2.48
ACP cash_flow (annual, 2022-10-31) — Beginning Cash Position: 0.00
ACP balance_sheet (annual, 2022-10-31) — Capital Stock: 24817.00
ACP balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1160420.00
ACP balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1160420.00
ACP cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -30815283.00
ACP balance_sheet (annual, 2022-10-31) — Cash Financial: 1160420.00
ACP cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -67867.00
ACP cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
ACP cash_flow (annual, 2022-10-31) — Change In Payable: 0.00
ACP cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -33897.00
ACP cash_flow (annual, 2022-10-31) — Change In Receivables: 1327056.00
ACP cash_flow (annual, 2022-10-31) — Change In Working Capital: 1225292.00
ACP cash_flow (annual, 2022-10-31) — Changes In Cash: 1161925.00
ACP balance_sheet (annual, 2022-10-31) — Common Stock: 24817.00
ACP cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -30815283.00
ACP balance_sheet (annual, 2022-10-31) — Common Stock Equity: 166650286.00
ACP cash_flow (annual, 2022-10-31) — Common Stock Issuance: 13839680.00
ACP balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 1332378.00
ACP income_statement (annual, 2022-10-31) — Diluted Average Shares: 24917657.00
ACP income_statement (annual, 2022-10-31) — Diluted EPS: -2.48
ACP income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -61795789.00
ACP cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -1505.00
ACP cash_flow (annual, 2022-10-31) — End Cash Position: 1160420.00
ACP balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279604732.00
ACP cash_flow (annual, 2022-10-31) — Financing Cash Flow: -47235025.00
ACP cash_flow (annual, 2022-10-31) — Free Cash Flow: 48396950.00
ACP cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 108309256.00
ACP income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 4408369.00
ACP income_statement (annual, 2022-10-31) — General And Administrative Expense: 1213844.00
ACP income_statement (annual, 2022-10-31) — Interest Expense: 2512850.00
ACP income_statement (annual, 2022-10-31) — Interest Income: 28462718.00
ACP balance_sheet (annual, 2022-10-31) — Invested Capital: 254650286.00
ACP balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 293042504.00
ACP balance_sheet (annual, 2022-10-31) — Investments And Advances: 293042504.00
ACP cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 13839680.00
ACP cash_flow (annual, 2022-10-31) — Issuance Of Debt: 4000000.00
ACP balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 88000000.00
ACP cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 4000000.00
ACP cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -34000000.00
ACP cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 13839680.00
ACP balance_sheet (annual, 2022-10-31) — Net Debt: 86839580.00
ACP cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 76677.00
ACP income_statement (annual, 2022-10-31) — Net Income: -59724956.00
ACP income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -61795789.00
ACP income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -59724956.00
ACP income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -59724956.00
ACP income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -59724956.00
ACP cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -59724956.00
ACP income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -59724956.00
ACP income_statement (annual, 2022-10-31) — Net Interest Income: 25949868.00
ACP cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -30000000.00
ACP cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -30000000.00
ACP cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -247837.00
ACP balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 166650286.00
ACP income_statement (annual, 2022-10-31) — Normalized Income: -59724956.00
ACP cash_flow (annual, 2022-10-31) — Operating Cash Flow: 48396950.00
ACP income_statement (annual, 2022-10-31) — Operating Revenue: -59001435.00
ACP balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 24817382.00
ACP cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1489319.00
ACP income_statement (annual, 2022-10-31) — Other Operating Expenses: -490323.00
ACP balance_sheet (annual, 2022-10-31) — Other Payable: 347337.00
ACP balance_sheet (annual, 2022-10-31) — Payables: 4444073.00
ACP balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 40000000.00
ACP balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 1600000.00
ACP income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 2070833.00
ACP balance_sheet (annual, 2022-10-31) — Prepaid Assets: 112650.00
ACP income_statement (annual, 2022-10-31) — Pretax Income: -59724956.00
ACP balance_sheet (annual, 2022-10-31) — Receivables: 6359375.00
ACP cash_flow (annual, 2022-10-31) — Repayment Of Debt: -34000000.00
ACP balance_sheet (annual, 2022-10-31) — Retained Earnings: -156067584.00
ACP income_statement (annual, 2022-10-31) — Selling General And Administration: 1213844.00
ACP balance_sheet (annual, 2022-10-31) — Share Issued: 24817382.00
ACP balance_sheet (annual, 2022-10-31) — Stockholders Equity: 166650286.00
ACP balance_sheet (annual, 2022-10-31) — Tangible Book Value: 166650286.00
ACP income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ACP income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
ACP balance_sheet (annual, 2022-10-31) — Total Assets: 300674949.00
ACP balance_sheet (annual, 2022-10-31) — Total Capitalization: 254650286.00
ACP balance_sheet (annual, 2022-10-31) — Total Debt: 88000000.00
ACP balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 166650286.00
ACP balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 134024663.00
ACP income_statement (annual, 2023-10-31) — +Operating Expense: 1273493.00
ACP income_statement (annual, 2023-10-31) — +Total Revenue: 31543501.00
ACP balance_sheet (annual, 2023-10-31) — Accounts Payable: 175002.00
ACP balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 620035283.00
ACP balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 13611934.00
ACP income_statement (annual, 2023-10-31) — Basic Average Shares: 52109950.00
ACP income_statement (annual, 2023-10-31) — Basic EPS: 1.04
ACP cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1160420.00
ACP balance_sheet (annual, 2023-10-31) — Capital Stock: 52110.00
ACP balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 21506.00
ACP balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 21506.00
ACP cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -53739484.00
ACP balance_sheet (annual, 2023-10-31) — Cash Financial: 21506.00
ACP cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 74429.00
ACP cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
ACP cash_flow (annual, 2023-10-31) — Change In Payable: 0.00
ACP cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -28522.00
ACP cash_flow (annual, 2023-10-31) — Change In Receivables: 179474.00
ACP cash_flow (annual, 2023-10-31) — Change In Working Capital: 225381.00
ACP cash_flow (annual, 2023-10-31) — Changes In Cash: -33328860.00
ACP balance_sheet (annual, 2023-10-31) — Common Stock: 52110.00
ACP cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -53739484.00
ACP balance_sheet (annual, 2023-10-31) — Common Stock Equity: 339844215.00
ACP cash_flow (annual, 2023-10-31) — Common Stock Issuance: 3983457.00