speb/financial-data huggingface dataset:
XX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9289869.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2876382.00
XX.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 130842.00
XX.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3005.00
XX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10318.00
XX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10318.00
XX.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 227044.00
XX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6573519.00
XX.V income_statement (annual, 2026-03-31) — +Operating Expense: 15641381.00
XX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5533971.00
XX.V income_statement (annual, 2026-03-31) — +Total Revenue: 37226462.00
XX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 10502502.00
XX.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 4378127.00
XX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4378127.00
XX.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7291758.00
XX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7291758.00
XX.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4034858.00
XX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4034858.00
XX.V balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2739976.00
XX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2739976.00
XX.V income_statement (annual, 2026-03-31) — Amortization: 667205.00
XX.V income_statement (quarterly, 2026-03-31) — Amortization: 168191.00
XX.V cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 667205.00
XX.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 168191.00
XX.V cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 667205.00
XX.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 168191.00
XX.V income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 667205.00
XX.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 168191.00
XX.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4723488.00
XX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4963056.00
XX.V balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 473300.00
XX.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -1045118.00
XX.V cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -341803.00
XX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -105704.00
XX.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1174541.00
XX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1174541.00
XX.V balance_sheet (annual, 2026-03-31) — Capital Stock: 30239034.00
XX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30239034.00
XX.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6220055.00
XX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6220055.00
XX.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6220055.00
XX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6220055.00
XX.V cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1244101.00
XX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1305489.00
XX.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1045118.00
XX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 414264.00
XX.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3799488.00
XX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2140503.00
XX.V cash_flow (annual, 2026-03-31) — Change In Account Payable: 1073660.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2036382.00
XX.V cash_flow (annual, 2026-03-31) — Change In Inventory: 138566.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 154700.00
XX.V cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1774489.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 75726.00
XX.V cash_flow (annual, 2026-03-31) — Change In Payable: 1073660.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 2036382.00
XX.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1073660.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2036382.00
XX.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -115836.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 177382.00
XX.V cash_flow (annual, 2026-03-31) — Change In Receivables: -573920.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -424183.00
XX.V cash_flow (annual, 2026-03-31) — Change In Working Capital: 2296959.00
XX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2020007.00
XX.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -199179.00
XX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -121464.00
XX.V cash_flow (annual, 2026-03-31) — Changes In Cash: 1510269.00
XX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1249278.00
XX.V balance_sheet (annual, 2026-03-31) — Common Stock: 30239034.00
XX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30239034.00
XX.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10248020.00
XX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10248020.00
XX.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 21651588.00
XX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5759283.00
XX.V balance_sheet (annual, 2026-03-31) — Current Assets: 15582978.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 15582978.00
XX.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 705352.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 705352.00
XX.V balance_sheet (annual, 2026-03-31) — Current Debt: 111294.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 111294.00
XX.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 816646.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 816646.00
XX.V balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 4629687.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4629687.00
XX.V balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 4629687.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4629687.00
XX.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 11605251.00
XX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11605251.00
XX.V cash_flow (annual, 2026-03-31) — Deferred Income Tax: 78723.00
XX.V cash_flow (annual, 2026-03-31) — Deferred Tax: 78723.00
XX.V cash_flow (annual, 2026-03-31) — Depreciation: 973803.00
XX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 241326.00
XX.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1641008.00
XX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 409517.00
XX.V income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1641008.00
XX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 409517.00
XX.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1641008.00
XX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 409517.00
XX.V income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1641008.00
XX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 409517.00
XX.V income_statement (annual, 2026-03-31) — Depreciation Income Statement: 973803.00
XX.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 241326.00
XX.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2501884.00
XX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2716699.00
XX.V income_statement (annual, 2026-03-31) — EBIT: -2159006.00
XX.V income_statement (quarterly, 2026-03-31) — EBIT: -2586592.00
XX.V income_statement (annual, 2026-03-31) — EBITDA: -517998.00
XX.V income_statement (quarterly, 2026-03-31) — EBITDA: -2177075.00
XX.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13702.00
XX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7721.00
XX.V balance_sheet (annual, 2026-03-31) — Employee Benefits: 2375000.00
XX.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2375000.00
XX.V cash_flow (annual, 2026-03-31) — End Cash Position: 6220055.00
XX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6220055.00
XX.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1244101.00
XX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1305489.00
XX.V balance_sheet (annual, 2026-03-31) — Finished Goods: 892584.00
XX.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 892584.00
XX.V cash_flow (annual, 2026-03-31) — Free Cash Flow: 2754370.00
XX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2554767.00
XX.V cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 158627.00
XX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 9091.00
XX.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -1811543.00
XX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1733986.00
XX.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125083.00
XX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125083.00
XX.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 14000373.00
XX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5124454.00
XX.V balance_sheet (annual, 2026-03-31) — Goodwill: 4440144.00
XX.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 4440144.00
XX.V balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6342634.00
XX.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6342634.00
XX.V balance_sheet (annual, 2026-03-31) — Gross PPE: 6653820.00
XX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6653820.00
XX.V income_statement (annual, 2026-03-31) — Gross Profit: 15574874.00
XX.V income_statement (quarterly, 2026-03-31) — Gross Profit: 4743219.00
XX.V balance_sheet (annual, 2026-03-31) — Income Tax Payable: 127415.00
XX.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 127415.00
XX.V income_statement (annual, 2026-03-31) — Interest Expense: 295276.00
XX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 79223.00
XX.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 295276.00
XX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 79223.00
XX.V cash_flow (annual, 2026-03-31) — Interest Paid Cff: -295276.00
XX.V balance_sheet (annual, 2026-03-31) — Inventory: 892584.00
XX.V balance_sheet (quarterly, 2026-03-31) — Inventory: 892584.00
XX.V balance_sheet (annual, 2026-03-31) — Invested Capital: 10359314.00
XX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10359314.00
XX.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1045118.00
XX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 414264.00
XX.V cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8796.00
XX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -52592.00
XX.V balance_sheet (annual, 2026-03-31) — Leases: 948555.00
XX.V balance_sheet (quarterly, 2026-03-31) — Leases: 948555.00
XX.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 469189.00
XX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 469189.00
XX.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469189.00
XX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469189.00
XX.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -879400.00
XX.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1974284.00
XX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1974284.00
XX.V balance_sheet (annual, 2026-03-31) — Minority Interest: 92115.00
XX.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 92115.00
XX.V income_statement (annual, 2026-03-31) — Minority Interests: 31121.00
XX.V income_statement (quarterly, 2026-03-31) — Minority Interests: 2988.00
XX.V income_statement (annual, 2026-03-31) — Net Income: -2501884.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income: -2716699.00
XX.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2501884.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2716699.00
XX.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2533005.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2719687.00
XX.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2501884.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2716699.00
XX.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2501884.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2716699.00
XX.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2533005.00
XX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2719687.00
XX.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2533005.00
XX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2719687.00
XX.V income_statement (annual, 2026-03-31) — Net Interest Income: -834736.00
XX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -249646.00
XX.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -870604.00
XX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -931992.00
XX.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -879400.00
XX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -940788.00
XX.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -834736.00
XX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -249646.00
XX.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -78221.00
XX.V balance_sheet (annual, 2026-03-31) — Net PPE: 2618962.00
XX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2618962.00
XX.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -703315.00
XX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 519968.00
XX.V cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8796.00
XX.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3905386.00
XX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3905386.00
XX.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 403948.00
XX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 403948.00
XX.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 158947.00
XX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 158947.00
XX.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 403948.00
XX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 403948.00
XX.V balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158947.00
XX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158947.00
XX.V income_statement (annual, 2026-03-31) — Normalized EBITDA: 1293545.00
XX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -443089.00
XX.V income_statement (annual, 2026-03-31) — Normalized Income: -1414958.20
XX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1676307.40
XX.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3799488.00
XX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2140503.00
XX.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: 158627.00
XX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9091.00
XX.V income_statement (annual, 2026-03-31) — Operating Income: -66507.00
XX.V income_statement (quarterly, 2026-03-31) — Operating Income: -790752.00
XX.V income_statement (annual, 2026-03-31) — Operating Revenue: 37226462.00
XX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 10502502.00
XX.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26648739.00
XX.V balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 111294.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 111294.00
XX.V balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1653376.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1653376.00
XX.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -125083.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -125083.00
XX.V income_statement (annual, 2026-03-31) — Other Gand A: 5903516.00
XX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2162837.00
XX.V income_statement (annual, 2026-03-31) — Other Income Expense: -1553039.00
XX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1625417.00
XX.V balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1902490.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1902490.00
XX.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1948653.00
XX.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 258504.00
XX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 108569.00
XX.V balance_sheet (annual, 2026-03-31) — Other Properties: 3257681.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3257681.00
XX.V balance_sheet (annual, 2026-03-31) — Other Receivables: 913084.00
XX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 913084.00
XX.V balance_sheet (annual, 2026-03-31) — Payables: 4505542.00
XX.V balance_sheet (quarterly, 2026-03-31) — Payables: 4505542.00
XX.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4505542.00
XX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4505542.00
XX.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 541636.00
XX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 541636.00
XX.V income_statement (annual, 2026-03-31) — Pretax Income: -2454282.00
XX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2665815.00
XX.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
XX.V balance_sheet (annual, 2026-03-31) — Properties: 0.00
XX.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XX.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -703315.00
XX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 519968.00
XX.V balance_sheet (annual, 2026-03-31) — Receivables: 7928703.00
XX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7928703.00
XX.V balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -276139.00
XX.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -276139.00
XX.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21651588.00
XX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5759283.00
XX.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1641008.00
XX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 409517.00
XX.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -879400.00
XX.V income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
XX.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
XX.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -22605907.00
XX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22605907.00
XX.V income_statement (annual, 2026-03-31) — Salaries And Wages: 8096857.00
XX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2961617.00
XX.V cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
XX.V income_statement (annual, 2026-03-31) — Selling General And Administration: 14000373.00
XX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5124454.00
XX.V balance_sheet (annual, 2026-03-31) — Share Issued: 26648739.00
XX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 26648739.00
XX.V cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 8796.00
XX.V income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
XX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XX.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 208523.00
XX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 143316.00
XX.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10248020.00
XX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10248020.00
XX.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3905386.00
XX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3905386.00
XX.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -724617.20
XX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -693594.40
XX.V income_statement (annual, 2026-03-31) — Tax Provision: 78723.00
XX.V income_statement (quarterly, 2026-03-31) — Tax Provision: 53872.00
XX.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
XX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XX.V balance_sheet (annual, 2026-03-31) — Total Assets: 24948522.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 24948522.00
XX.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 10248020.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10248020.00
XX.V balance_sheet (annual, 2026-03-31) — Total Debt: 1285835.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1285835.00
XX.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10340135.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10340135.00
XX.V income_statement (annual, 2026-03-31) — Total Expenses: 37292969.00
XX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 11293254.00
XX.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14608387.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14608387.00
XX.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9365544.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9365544.00
XX.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3003136.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3003136.00
XX.V income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -605967.00
XX.V income_statement (annual, 2026-03-31) — Total Other Finance Cost: 539460.00
XX.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 170423.00
XX.V balance_sheet (annual, 2026-03-31) — Total Tax Payable: 127415.00
XX.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127415.00
XX.V income_statement (annual, 2026-03-31) — Total Unusual Items: -1811543.00
XX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1733986.00
XX.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1811543.00
XX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1733986.00
XX.V balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
XX.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
XX.V balance_sheet (annual, 2026-03-31) — Working Capital: 3977727.00
XX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3977727.00
XXI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7756.00
XXI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
XXI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
XXI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 336979560.00
XXI income_statement (quarterly, 2025-06-30) — Basic EPS:
XXI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
XXI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
XXI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
XXI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7756.00
XXI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XXI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7756.00
XXI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 336979560.00
XXI income_statement (quarterly, 2025-06-30) — Diluted EPS:
XXI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7756.00
XXI income_statement (quarterly, 2025-06-30) — EBIT: -7756.00
XXI income_statement (quarterly, 2025-06-30) — EBITDA: -7756.00
XXI cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
XXI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
XXI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7756.00
XXI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Normalized Income: -7756.00
XXI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
XXI income_statement (quarterly, 2025-06-30) — Operating Income: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
XXI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336979560.00
XXI income_statement (quarterly, 2025-06-30) — Other Gand A: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Payables: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7756.00
XXI income_statement (quarterly, 2025-06-30) — Pretax Income: -7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Share Issued: 336979560.00
XXI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XXI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XXI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7756.00
XXI income_statement (quarterly, 2025-06-30) — Total Expenses: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7756.00
XXI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XXI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7756.00
XXI income_statement (quarterly, 2025-09-30) — +Operating Expense: 57798.00
XXI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
XXI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49954.00
XXI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
XXI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 336979560.00
XXI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
XXI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
XXI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
XXI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
XXI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 57798.00
XXI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
XXI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -65554.00
XXI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65554.00
XXI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 336979560.00
XXI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
XXI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 15600.00
XXI income_statement (quarterly, 2025-09-30) — EBIT: -57798.00
XXI income_statement (quarterly, 2025-09-30) — EBITDA: -57798.00
XXI cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
XXI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
XXI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -65554.00
XXI income_statement (quarterly, 2025-09-30) — Net Income: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -57798.00
XXI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -65554.00
XXI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Normalized Income: -57798.00
XXI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
XXI income_statement (quarterly, 2025-09-30) — Operating Income: -57798.00
XXI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
XXI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 336979560.00
XXI income_statement (quarterly, 2025-09-30) — Other Gand A: 57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Payables: 65554.00
XXI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 65554.00
XXI income_statement (quarterly, 2025-09-30) — Pretax Income: -57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -65554.00
XXI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Share Issued: 336979560.00
XXI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -65554.00
XXI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -65554.00
XXI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XXI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XXI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -65554.00
XXI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -65554.00
XXI income_statement (quarterly, 2025-09-30) — Total Expenses: 57798.00
XXI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65554.00
XXI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XXI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -57798.00
XXI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2481681.00
XXI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3697005091.00
XXI balance_sheet (annual, 2025-12-31) — Capital Stock: 6513910.00
XXI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117702933.00
XXI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117702933.00
XXI balance_sheet (annual, 2025-12-31) — Cash Financial: 117702933.00
XXI balance_sheet (annual, 2025-12-31) — Common Stock: 6513910.00
XXI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3440068271.00
XXI balance_sheet (annual, 2025-12-31) — Current Assets: 118168734.00
XXI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2481681.00
XXI balance_sheet (annual, 2025-12-31) — Invested Capital: 3924394862.00
XXI balance_sheet (annual, 2025-12-31) — Long Term Debt: 484326591.00
XXI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 484326591.00
XXI balance_sheet (annual, 2025-12-31) — Net Debt: 366623658.00
XXI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3440068271.00
XXI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 346548153.00
XXI balance_sheet (annual, 2025-12-31) — Other Current Assets: 465801.00
XXI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3808707809.00
XXI balance_sheet (annual, 2025-12-31) — Payables: 2481681.00
XXI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2481681.00
XXI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XXI balance_sheet (annual, 2025-12-31) — Retained Earnings: -263450730.00
XXI balance_sheet (annual, 2025-12-31) — Share Issued: 346548153.00
XXI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3440068271.00
XXI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3440068271.00
XXI balance_sheet (annual, 2025-12-31) — Total Assets: 3926876543.00
XXI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3924394862.00
XXI balance_sheet (annual, 2025-12-31) — Total Debt: 484326591.00
XXI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3440068271.00
XXI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 486808272.00
XXI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3808707809.00
XXI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 484326591.00
XXI balance_sheet (annual, 2025-12-31) — Working Capital: 115687053.00
XXI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10568888.00
XXI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XXI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4865855.00
XXI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3702108460.00
XXI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 651390912.00
XXI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.32
XXI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117702933.00
XXI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6513910.00
XXI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 114057427.00
XXI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114057427.00
XXI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 114057427.00
XXI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3645506.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1184585.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 87316.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Payable: 1184585.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1184585.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1538480.00
XXI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -266579.00
XXI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3645506.00
XXI balance_sheet (quarterly, 2026-03-31) — Common Stock: 6513910.00
XXI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2585479682.00
XXI balance_sheet (quarterly, 2026-03-31) — Current Assets: 122716593.00
XXI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4865855.00
XXI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 651390912.00
XXI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.32
XXI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — EBIT: -858384406.00
XXI income_statement (quarterly, 2026-03-31) — EBITDA: -858384406.00
XXI cash_flow (quarterly, 2026-03-31) — End Cash Position: 114057427.00
XXI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3645506.00
XXI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3180.00
XXI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -847815783.00
XXI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10463888.00
XXI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XXI income_statement (quarterly, 2026-03-31) — Interest Expense: 1307552.00
XXI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1307552.00
XXI income_statement (quarterly, 2026-03-31) — Interest Income: 265.00
XXI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 265.00
XXI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
XXI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3069914236.00
XXI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 484434554.00
XXI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 484434554.00
XXI balance_sheet (quarterly, 2026-03-31) — Net Debt: 370377127.00
XXI income_statement (quarterly, 2026-03-31) — Net Income: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -859691958.00
XXI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -859691958.00
XXI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1307287.00
XXI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1307287.00
XXI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2585479682.00
XXI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10568623.00
XXI income_statement (quarterly, 2026-03-31) — Normalized Income: -11876175.00
XXI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3645506.00
XXI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3180.00
XXI income_statement (quarterly, 2026-03-31) — Operating Income: -10568888.00
XXI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XXI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 346548153.00
XXI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118252.00
XXI income_statement (quarterly, 2026-03-31) — Other Gand A: 10463888.00
XXI income_statement (quarterly, 2026-03-31) — Other Income Expense: -847815783.00
XXI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 851212842.00
XXI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2952063498.00
XXI balance_sheet (quarterly, 2026-03-31) — Payables: 4865855.00
XXI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4865855.00
XXI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XXI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8540914.00
XXI income_statement (quarterly, 2026-03-31) — Pretax Income: -859691958.00
XXI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1123142688.00
XXI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 105000.00
XXI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10568888.00
XXI balance_sheet (quarterly, 2026-03-31) — Share Issued: 346548153.00
XXI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5103369.00
XXI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2585479682.00
XXI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2585479682.00
XXI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XXI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XXI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3074780091.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3069914236.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Debt: 484434554.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2585479682.00
XXI income_statement (quarterly, 2026-03-31) — Total Expenses: 10568888.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 489300409.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2952063498.00
XXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 484434554.00
XXI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10568888.00
XXI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -847815783.00
XXI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -847815783.00
XXI balance_sheet (quarterly, 2026-03-31) — Working Capital: 117850738.00
XXII income_statement (annual, 2021-12-31) — Amortization: 615000.00
XXII income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 615000.00
XXII balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2340000.00
XXII balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 130000.00
XXII cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -494000.00
XXII balance_sheet (annual, 2021-12-31) — Construction In Progress: 1289000.00
XXII income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1248000.00
XXII income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1248000.00
XXII income_statement (annual, 2021-12-31) — Depreciation Income Statement: 633000.00
XXII income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 2548000.00
XXII balance_sheet (annual, 2021-12-31) — Employee Benefits: 21000.00
XXII balance_sheet (annual, 2021-12-31) — Financial Assets: 5000.00
XXII income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4446000.00
XXII balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -162000.00
XXII balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
XXII cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
XXII cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 37000.00
XXII balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -100000.00
XXII balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2340000.00
XXII balance_sheet (annual, 2021-12-31) — Investments And Advances: 2340000.00
XXII balance_sheet (annual, 2021-12-31) — Land And Improvements: 1665000.00
XXII balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 139000.00
XXII cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
XXII cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -26658000.00
XXII balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3741000.00
XXII balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000.00
XXII balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -162000.00
XXII income_statement (annual, 2021-12-31) — Other Operating Expenses: 78000.00
XXII balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 47400000.00
XXII balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217000.00
XXII balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2183000.00
XXII cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
XXII cash_flow (annual, 2021-12-31) — Purchase Of Investment: -90407000.00
XXII cash_flow (annual, 2021-12-31) — Sale Of Investment: 63749000.00
XXII cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 6994000.00
XXII income_statement (annual, 2021-12-31) — Write Off: 0.00
XXII income_statement (annual, 2022-12-31) — +Operating Expense: 35809000.00
XXII income_statement (annual, 2022-12-31) — +Total Revenue: 40501000.00
XXII balance_sheet (annual, 2022-12-31) — Accounts Payable: 2051000.00
XXII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1363000.00
XXII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3734000.00
XXII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 333900000.00
XXII cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2858000.00
XXII cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2858000.00
XXII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6274000.00
XXII balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 13646000.00
XXII balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 682000.00
XXII income_statement (annual, 2022-12-31) — Basic Average Shares: 19.00
XXII income_statement (annual, 2022-12-31) — Basic EPS: -3147421.05
XXII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1336000.00
XXII balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 331000.00
XXII cash_flow (annual, 2022-12-31) — Capital Expenditure: -4429000.00
XXII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 963000.00
XXII balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XXII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2205000.00
XXII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20398000.00
XXII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 30820000.00
XXII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 22578000.00
XXII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -51714000.00
XXII cash_flow (annual, 2022-12-31) — Change In Account Payable: 416000.00
XXII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 166000.00
XXII cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 153000.00
XXII cash_flow (annual, 2022-12-31) — Change In Inventory: -8789000.00
XXII cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 285000.00
XXII cash_flow (annual, 2022-12-31) — Change In Payable: 569000.00
XXII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 735000.00