speb/financial-data huggingface dataset:
JUGR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -580504.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43338556.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9238519.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9238519.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9065478.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 173041.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1045789.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -580504.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -533263.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 40484.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 126216.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126216.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -26843.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 39724.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 139097.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -67978.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43338556.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24123927.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 150000.00
JUGR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1958.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57888.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9819371.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3680425.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1958.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18962.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18962.00
JUGR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31578957.00
JUGR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
JUGR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -546589.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 155165.00
JUGR.V income_statement (quarterly, 2025-12-31) — EBIT: -765722.00
JUGR.V income_statement (quarterly, 2025-12-31) — EBITDA: -746760.00
JUGR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9238519.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1045789.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1113767.00
JUGR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 125420.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17670560.00
JUGR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1958.00
JUGR.V income_statement (quarterly, 2025-12-31) — Interest Income: 56283.00
JUGR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56283.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24123927.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -580504.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 310000.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 310000.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 150000.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 310000.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29392.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 150000.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -546589.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -546589.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 56283.00
JUGR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56283.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17617481.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24123927.00
JUGR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -746760.00
JUGR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -546589.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -533263.00
JUGR.V income_statement (quarterly, 2025-12-31) — Operating Income: -765722.00
JUGR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31909686.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3087692.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 150000.00
JUGR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 107303.00
JUGR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 162850.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -162850.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57500.00
JUGR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 162850.00
JUGR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 383990.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 17641168.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Payables: 534845.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 592733.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 516519.00
JUGR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -546589.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 895789.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 64333.00
JUGR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1958.00
JUGR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18962.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25304245.00
JUGR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18117.00
JUGR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 254354.00
JUGR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 379774.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 31909686.00
JUGR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18117.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24123927.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24123927.00
JUGR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JUGR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42708.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 27804352.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24123927.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24123927.00
JUGR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 765722.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3680425.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17984981.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JUGR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6138946.00
JUGR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1766189.00
JUGR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 351091.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32409.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55037.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7130974.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17003.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17003.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 218868.00
JUGR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33653062.00
JUGR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
JUGR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9238519.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -475123.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -475123.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50398081.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19280888.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19280888.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19094665.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 186223.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11365520.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -442623.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -880528.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -70545.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -97388.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -97388.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -98611.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46674.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -242673.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10042369.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 50398081.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30712240.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10322714.00
JUGR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1958.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25000.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 19990022.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7712496.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1958.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18961.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18961.00
JUGR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33653062.00
JUGR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
JUGR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1407051.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 128322.00
JUGR.V income_statement (quarterly, 2026-03-31) — EBIT: -1768147.00
JUGR.V income_statement (quarterly, 2026-03-31) — EBITDA: -1749186.00
JUGR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 19280888.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11365520.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1355651.00
JUGR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
JUGR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 105519.00
JUGR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1127613.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18154751.00
JUGR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -1958.00
JUGR.V income_statement (quarterly, 2026-03-31) — Interest Income: 63468.00
JUGR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 63468.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30712240.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -442623.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 218868.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 277500.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 58632.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10322714.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58632.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29392.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10322714.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1407051.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1407051.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 63468.00
JUGR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 63468.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 18099714.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30712240.00
JUGR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1854705.00
JUGR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1512570.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -880528.00
JUGR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1768147.00
JUGR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37709428.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7208083.00
JUGR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 79750.00
JUGR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 297628.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -192109.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57500.00
JUGR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 192109.00
JUGR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 371148.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 18125359.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Payables: 479413.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 504413.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 598127.00
JUGR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1407051.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1042806.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 111007.00
JUGR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1958.00
JUGR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18961.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26816815.00
JUGR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1047863.00
JUGR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 267428.00
JUGR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1395041.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 37709428.00
JUGR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
JUGR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1047863.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30712240.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30712240.00
JUGR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JUGR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 78598.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 38424736.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30712240.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30712240.00
JUGR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1768147.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7712496.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18434714.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JUGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 105519.00
JUGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105519.00
JUGR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 12277526.00
JUMP.V income_statement (annual, 2021-12-31) — +Operating Expense: 3548943.00
JUMP.V income_statement (annual, 2021-12-31) — +Total Revenue: 6719272.00
JUMP.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 726589.00
JUMP.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 879478.00
JUMP.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -849.00
JUMP.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3736107.00
JUMP.V income_statement (annual, 2021-12-31) — Basic Average Shares: 47700351.00
JUMP.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
JUMP.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 905546.00
JUMP.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 17976.00
JUMP.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -25474.00
JUMP.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 26580.00
JUMP.V balance_sheet (annual, 2021-12-31) — Capital Stock: 12882410.00
JUMP.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 756260.00
JUMP.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 756260.00
JUMP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1642168.00
JUMP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -25474.00
JUMP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1765979.00
JUMP.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -68474.00
JUMP.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -39800.00
JUMP.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -61943.00
JUMP.V cash_flow (annual, 2021-12-31) — Change In Receivables: -234358.00
JUMP.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -336101.00
JUMP.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -234358.00
JUMP.V cash_flow (annual, 2021-12-31) — Changes In Cash: -149286.00
JUMP.V balance_sheet (annual, 2021-12-31) — Common Stock: 12882410.00
JUMP.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1976956.00
JUMP.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1600000.00
JUMP.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5367185.00
JUMP.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1145208.00
JUMP.V balance_sheet (annual, 2021-12-31) — Current Assets: 2620230.00
JUMP.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 26580.00
JUMP.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 26580.00
JUMP.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1898377.00
JUMP.V cash_flow (annual, 2021-12-31) — Depreciation: 33579.00
JUMP.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 33579.00
JUMP.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 33580.00
JUMP.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 33579.00
JUMP.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 33580.00
JUMP.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 47700351.00
JUMP.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
JUMP.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2228986.00
JUMP.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
JUMP.V income_statement (annual, 2021-12-31) — EBIT: -2191164.00
JUMP.V income_statement (annual, 2021-12-31) — EBITDA: -2157584.00
JUMP.V cash_flow (annual, 2021-12-31) — End Cash Position: 756260.00
JUMP.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1642168.00
JUMP.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1791454.00
JUMP.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
JUMP.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 960.00
JUMP.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2838144.00
JUMP.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Gross PPE: 43450.00
JUMP.V income_statement (annual, 2021-12-31) — Gross Profit: 1352087.00
JUMP.V income_statement (annual, 2021-12-31) — Insurance And Claims: 106675.00
JUMP.V income_statement (annual, 2021-12-31) — Interest Expense: 37822.00
JUMP.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37822.00
JUMP.V balance_sheet (annual, 2021-12-31) — Invested Capital: 1976956.00
JUMP.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -25474.00
JUMP.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 1434829.00
JUMP.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 105000.00
JUMP.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1600000.00
JUMP.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 556521.00
JUMP.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -84784.00
JUMP.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 105000.00
JUMP.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1600000.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income: -2228986.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2228986.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2228986.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2228986.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2228986.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2228986.00
JUMP.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2228986.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -25474.00
JUMP.V income_statement (annual, 2021-12-31) — Net Interest Income: -37822.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -84784.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -84784.00
JUMP.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -37822.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 96452.00
JUMP.V balance_sheet (annual, 2021-12-31) — Net PPE: 42601.00
JUMP.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -25474.00
JUMP.V cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1976956.00
JUMP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
JUMP.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2147098.00
JUMP.V income_statement (annual, 2021-12-31) — Normalized Income: -2218500.00
JUMP.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1765980.00
JUMP.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11446.00
JUMP.V income_statement (annual, 2021-12-31) — Operating Income: -2196856.00
JUMP.V income_statement (annual, 2021-12-31) — Operating Revenue: 6719272.00
JUMP.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 59923197.00
JUMP.V income_statement (annual, 2021-12-31) — Other Gand A: 532260.00
JUMP.V income_statement (annual, 2021-12-31) — Other Income Expense: 5692.00
JUMP.V balance_sheet (annual, 2021-12-31) — Other Investments: 1329829.00
JUMP.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10369.00
JUMP.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 222327.00
JUMP.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16178.00
JUMP.V balance_sheet (annual, 2021-12-31) — Other Properties: 43450.00
JUMP.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1329829.00
JUMP.V income_statement (annual, 2021-12-31) — Other Special Charges: 11446.00
JUMP.V balance_sheet (annual, 2021-12-31) — Payables: 726589.00
JUMP.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1871797.00
JUMP.V cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 427971.00
JUMP.V income_statement (annual, 2021-12-31) — Pretax Income: -2228986.00
JUMP.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30500.00
JUMP.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25474.00
JUMP.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -25474.00
JUMP.V balance_sheet (annual, 2021-12-31) — Receivables: 1435999.00
JUMP.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5367186.00
JUMP.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 33579.00
JUMP.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11242.00
JUMP.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11242.00
JUMP.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -84784.00
JUMP.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -14641561.00
JUMP.V income_statement (annual, 2021-12-31) — Salaries And Wages: 2187967.00
JUMP.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
JUMP.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
JUMP.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 677219.00
JUMP.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3515363.00
JUMP.V balance_sheet (annual, 2021-12-31) — Share Issued: 59923197.00
JUMP.V income_statement (annual, 2021-12-31) — Special Income Charges: -11446.00
JUMP.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 743713.00
JUMP.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1976956.00
JUMP.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1976956.00
JUMP.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
JUMP.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
JUMP.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 151495.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Assets: 4097660.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 1976956.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Debt: 26580.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1976956.00
JUMP.V income_statement (annual, 2021-12-31) — Total Expenses: 8916128.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2120704.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1477430.00
JUMP.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 222327.00
JUMP.V income_statement (annual, 2021-12-31) — Total Unusual Items: -10486.00
JUMP.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10486.00
JUMP.V balance_sheet (annual, 2021-12-31) — Working Capital: 721853.00
JUMP.V income_statement (annual, 2022-12-31) — +Operating Expense: 2374896.00
JUMP.V income_statement (annual, 2022-12-31) — +Total Revenue: 9227752.00
JUMP.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1173666.00
JUMP.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1359641.00
JUMP.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137556.00
JUMP.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5051321.00
JUMP.V income_statement (annual, 2022-12-31) — Basic Average Shares: 79269902.00
JUMP.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 756260.00
JUMP.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1095999.00
JUMP.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 274338.00
JUMP.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15624067.00
JUMP.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84613.00
JUMP.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84613.00
JUMP.V balance_sheet (annual, 2022-12-31) — Cash Financial: 84613.00
JUMP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7671709.00
JUMP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9409539.00
JUMP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1066183.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 408714.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 408714.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 126976.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Receivables: -415743.00
JUMP.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 119947.00
JUMP.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -415743.00
JUMP.V cash_flow (annual, 2022-12-31) — Changes In Cash: -671647.00
JUMP.V balance_sheet (annual, 2022-12-31) — Common Stock: 15624067.00
JUMP.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6195820.00
JUMP.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3660907.00
JUMP.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7653796.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 101870.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Assets: 2265318.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108303.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Debt: 514408.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 622711.00
JUMP.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1898247.00
JUMP.V cash_flow (annual, 2022-12-31) — Depreciation: 220833.00
JUMP.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 220833.00
JUMP.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 220833.00
JUMP.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 79269902.00
JUMP.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 185011.00
JUMP.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 625682.00
JUMP.V income_statement (annual, 2022-12-31) — EBIT: 328595.00
JUMP.V income_statement (annual, 2022-12-31) — EBITDA: 549428.00
JUMP.V cash_flow (annual, 2022-12-31) — End Cash Position: 84613.00
JUMP.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7671709.00
JUMP.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -29816.00
JUMP.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4626.00
JUMP.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3385.00
JUMP.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2257713.00
JUMP.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6074593.00
JUMP.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1434002.00
JUMP.V income_statement (annual, 2022-12-31) — Gross Profit: 1573956.00
JUMP.V income_statement (annual, 2022-12-31) — Insurance And Claims: 75611.00
JUMP.V income_statement (annual, 2022-12-31) — Interest Expense: 143583.00
JUMP.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143583.00
JUMP.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10243758.00
JUMP.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9409539.00
JUMP.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 2623276.00
JUMP.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2623276.00
JUMP.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3763507.00
JUMP.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3908202.00
JUMP.V balance_sheet (annual, 2022-12-31) — Leases: 377772.00
JUMP.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 147129.00
JUMP.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 1627833.00
JUMP.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166035.00
JUMP.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3533530.00
JUMP.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3699565.00
JUMP.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3908202.00
JUMP.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2623276.00
JUMP.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173940.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7242229.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3660907.00
JUMP.V balance_sheet (annual, 2022-12-31) — Net Debt: 3963325.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3385.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income: 185011.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185011.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185012.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 185011.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185011.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 185011.00
JUMP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185012.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Net Interest Income: -143583.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3908202.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3908202.00
JUMP.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143583.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -831312.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1071311.00
JUMP.V balance_sheet (annual, 2022-12-31) — Net PPE: 1296446.00
JUMP.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1095999.00
JUMP.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 102600.00
JUMP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 121227.00
JUMP.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 243675.00
JUMP.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 243675.00
JUMP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -481385.00
JUMP.V income_statement (annual, 2022-12-31) — Normalized Income: -845802.00
JUMP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1066183.00
JUMP.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3385.00
JUMP.V income_statement (annual, 2022-12-31) — Operating Income: -800940.00
JUMP.V income_statement (annual, 2022-12-31) — Operating Revenue: 9227752.00
JUMP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87157229.00
JUMP.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 367279.00
JUMP.V income_statement (annual, 2022-12-31) — Other Gand A: 1553536.00
JUMP.V income_statement (annual, 2022-12-31) — Other Income Expense: 1129535.00
JUMP.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6074593.00
JUMP.V balance_sheet (annual, 2022-12-31) — Other Investments: 2523276.00
JUMP.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1021846.00
JUMP.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 222327.00
JUMP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 98722.00
JUMP.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 117183.00
JUMP.V balance_sheet (annual, 2022-12-31) — Other Properties: 882290.00
JUMP.V income_statement (annual, 2022-12-31) — Other Special Charges: -106108.00
JUMP.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Payables: 1173666.00
JUMP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1275536.00
JUMP.V balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 102600.00
JUMP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 195382.00
JUMP.V income_statement (annual, 2022-12-31) — Pretax Income: 185012.00
JUMP.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -7242229.00
JUMP.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
JUMP.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1095999.00
JUMP.V balance_sheet (annual, 2022-12-31) — Receivables: 1985323.00
JUMP.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7432963.00
JUMP.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 220833.00
JUMP.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 63458.00
JUMP.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 63458.00
JUMP.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1038824.00
JUMP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14479568.00
JUMP.V income_statement (annual, 2022-12-31) — Salaries And Wages: 628566.00
JUMP.V cash_flow (annual, 2022-12-31) — Sale Of Business: 127152.00
JUMP.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48101.00
JUMP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2257713.00
JUMP.V balance_sheet (annual, 2022-12-31) — Share Issued: 87157229.00
JUMP.V income_statement (annual, 2022-12-31) — Special Income Charges: 1034198.00
JUMP.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 293332.00
JUMP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6195820.00
JUMP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 121227.00
JUMP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
JUMP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Assets: 12259634.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9729350.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Debt: 4322276.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6195820.00
JUMP.V income_statement (annual, 2022-12-31) — Total Expenses: 10028692.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6063814.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9994315.00
JUMP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4165567.00
JUMP.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1030813.00
JUMP.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1030813.00
JUMP.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 243675.00
JUMP.V balance_sheet (annual, 2022-12-31) — Working Capital: 367071.00
JUMP.V income_statement (annual, 2023-12-31) — +Operating Expense: 3140580.00
JUMP.V income_statement (annual, 2023-12-31) — +Total Revenue: 12582048.00
JUMP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2717073.00
JUMP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1358507.00
JUMP.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -437856.00
JUMP.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5403863.00
JUMP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 91838030.00
JUMP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
JUMP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84613.00
JUMP.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1945430.00
JUMP.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1729023.00
JUMP.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20223.00
JUMP.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1982880.00
JUMP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 16224025.00
JUMP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72247.00
JUMP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72247.00
JUMP.V balance_sheet (annual, 2023-12-31) — Cash Financial: 72247.00
JUMP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4887552.00
JUMP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5562234.00
JUMP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 662315.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 891288.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 101898.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Payable: 891288.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 993184.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 53691.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Receivables: 168448.00
JUMP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1161632.00
JUMP.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 168448.00
JUMP.V cash_flow (annual, 2023-12-31) — Changes In Cash: -12366.00
JUMP.V balance_sheet (annual, 2023-12-31) — Common Stock: 16224025.00
JUMP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4940203.00
JUMP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1055828.00
JUMP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 10226787.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 187515.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Assets: 2332139.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 542065.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Debt: 923118.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1465183.00
JUMP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4273996.00
JUMP.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -243675.00
JUMP.V cash_flow (annual, 2023-12-31) — Deferred Tax: -243675.00
JUMP.V cash_flow (annual, 2023-12-31) — Depreciation: 599328.00
JUMP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 599328.00
JUMP.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 85138.00
JUMP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 599328.00
JUMP.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85138.00
JUMP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 91838030.00
JUMP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
JUMP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2208117.00
JUMP.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 91740.00
JUMP.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 696152.00
JUMP.V income_statement (annual, 2023-12-31) — EBIT: -2043770.00
JUMP.V income_statement (annual, 2023-12-31) — EBITDA: -1444442.00
JUMP.V cash_flow (annual, 2023-12-31) — End Cash Position: 72247.00
JUMP.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991720.00
JUMP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4887552.00
JUMP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1066708.00
JUMP.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1215876.00
JUMP.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
JUMP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -19014.00
JUMP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1087492.00
JUMP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2934080.00
JUMP.V balance_sheet (annual, 2023-12-31) — Goodwill: 3726879.00
JUMP.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9821695.00
JUMP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6395593.00
JUMP.V income_statement (annual, 2023-12-31) — Gross Profit: 2355261.00
JUMP.V income_statement (annual, 2023-12-31) — Insurance And Claims: 75874.00
JUMP.V income_statement (annual, 2023-12-31) — Interest Expense: 399416.00
JUMP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 399416.00
JUMP.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -262540.00