speb/financial-data huggingface dataset:
VRAX cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -26600.00
VRAX cash_flow (annual, 2025-03-31) — Change In Receivables: 219657.00
VRAX cash_flow (annual, 2025-03-31) — Change In Working Capital: 625617.00
VRAX cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 32468.00
VRAX cash_flow (annual, 2025-03-31) — Changes In Cash: 639700.00
VRAX balance_sheet (annual, 2025-03-31) — Common Stock: 4342.00
VRAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 4342.00
VRAX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5696120.00
VRAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5696120.00
VRAX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5128186.00
VRAX income_statement (annual, 2025-03-31) — Cost Of Revenue: 59398.00
VRAX balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 126543.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126543.00
VRAX balance_sheet (annual, 2025-03-31) — Current Assets: 4893655.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 4893655.00
VRAX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 52993.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52993.00
VRAX balance_sheet (annual, 2025-03-31) — Current Debt: 32468.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Debt: 32468.00
VRAX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85461.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85461.00
VRAX balance_sheet (annual, 2025-03-31) — Current Liabilities: 673207.00
VRAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 673207.00
VRAX cash_flow (annual, 2025-03-31) — Depreciation: 343387.00
VRAX cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 343387.00
VRAX cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 343387.00
VRAX income_statement (annual, 2025-03-31) — Diluted Average Shares: 149214.00
VRAX income_statement (annual, 2025-03-31) — Diluted EPS: -40.62
VRAX income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6061247.00
VRAX balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 337576.00
VRAX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 337576.00
VRAX income_statement (annual, 2025-03-31) — EBIT: -6145714.00
VRAX income_statement (annual, 2025-03-31) — EBITDA: -5802327.00
VRAX cash_flow (annual, 2025-03-31) — End Cash Position: 4228944.00
VRAX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5807166.00
VRAX balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
VRAX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
VRAX cash_flow (annual, 2025-03-31) — Free Cash Flow: -5167466.00
VRAX cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
VRAX income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -86095.00
VRAX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 30281022.00
VRAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 30281022.00
VRAX income_statement (annual, 2025-03-31) — General And Administrative Expense: 3992400.00
VRAX balance_sheet (annual, 2025-03-31) — Gross PPE: 1975554.00
VRAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1975554.00
VRAX income_statement (annual, 2025-03-31) — Gross Profit: -53067.00
VRAX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
VRAX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VRAX income_statement (annual, 2025-03-31) — Interest Expense: 58179.00
VRAX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58179.00
VRAX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 78953.00
VRAX balance_sheet (annual, 2025-03-31) — Inventory: 94675.00
VRAX balance_sheet (quarterly, 2025-03-31) — Inventory: 94675.00
VRAX balance_sheet (annual, 2025-03-31) — Invested Capital: 5728588.00
VRAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5728588.00
VRAX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -603890.00
VRAX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5128186.00
VRAX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
VRAX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 291543.00
VRAX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 291543.00
VRAX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291543.00
VRAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291543.00
VRAX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -107756.00
VRAX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70765.00
VRAX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70765.00
VRAX balance_sheet (annual, 2025-03-31) — Minority Interest: -233967.00
VRAX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -233967.00
VRAX income_statement (annual, 2025-03-31) — Minority Interests: 5985.00
VRAX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5128186.00
VRAX cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 123743.00
VRAX income_statement (annual, 2025-03-31) — Net Income: -6061247.00
VRAX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6061247.00
VRAX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6067232.00
VRAX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6061247.00
VRAX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6061247.00
VRAX cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6067232.00
VRAX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6067232.00
VRAX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
VRAX income_statement (annual, 2025-03-31) — Net Interest Income: -58179.00
VRAX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -107756.00
VRAX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -107756.00
VRAX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58179.00
VRAX balance_sheet (annual, 2025-03-31) — Net PPE: 1533248.00
VRAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1533248.00
VRAX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -603890.00
VRAX cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
VRAX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5696120.00
VRAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5696120.00
VRAX income_statement (annual, 2025-03-31) — Normalized EBITDA: -5716232.00
VRAX income_statement (annual, 2025-03-31) — Normalized Income: -5977048.52
VRAX cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4563576.00
VRAX cash_flow (annual, 2025-03-31) — Operating Gains Losses: 123743.00
VRAX income_statement (annual, 2025-03-31) — Operating Income: -6076802.00
VRAX income_statement (annual, 2025-03-31) — Operating Revenue: 6331.00
VRAX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 173678.00
VRAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173678.00
VRAX balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 32468.00
VRAX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 32468.00
VRAX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 30281022.00
VRAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 30281022.00
VRAX income_statement (annual, 2025-03-31) — Other Gand A: 3992400.00
VRAX income_statement (annual, 2025-03-31) — Other Income Expense: -68912.00
VRAX cash_flow (annual, 2025-03-31) — Other Non Cash Items: 45600.00
VRAX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17183.00
VRAX balance_sheet (annual, 2025-03-31) — Other Properties: 1904789.00
VRAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1904789.00
VRAX balance_sheet (annual, 2025-03-31) — Payables: 400718.00
VRAX balance_sheet (quarterly, 2025-03-31) — Payables: 400718.00
VRAX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 527261.00
VRAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 527261.00
VRAX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60485.00
VRAX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60485.00
VRAX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 539382.00
VRAX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 539382.00
VRAX income_statement (annual, 2025-03-31) — Pretax Income: -6203893.00
VRAX cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 5914922.00
VRAX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
VRAX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -603890.00
VRAX balance_sheet (annual, 2025-03-31) — Raw Materials: 49956.00
VRAX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49956.00
VRAX balance_sheet (annual, 2025-03-31) — Receivables: 30654.00
VRAX balance_sheet (quarterly, 2025-03-31) — Receivables: 30654.00
VRAX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59398.00
VRAX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 343387.00
VRAX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -107756.00
VRAX income_statement (annual, 2025-03-31) — Research And Development: 2031335.00
VRAX balance_sheet (annual, 2025-03-31) — Retained Earnings: -24589244.00
VRAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24589244.00
VRAX income_statement (annual, 2025-03-31) — Selling General And Administration: 3992400.00
VRAX balance_sheet (annual, 2025-03-31) — Share Issued: 173678.00
VRAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 173678.00
VRAX cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
VRAX cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
VRAX income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
VRAX cash_flow (annual, 2025-03-31) — Stock Based Compensation: 365309.00
VRAX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5696120.00
VRAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5696120.00
VRAX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5696120.00
VRAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5696120.00
VRAX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1896.52
VRAX income_statement (annual, 2025-03-31) — Tax Provision: -136661.00
VRAX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
VRAX balance_sheet (annual, 2025-03-31) — Taxes Receivable: 30654.00
VRAX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30654.00
VRAX balance_sheet (annual, 2025-03-31) — Total Assets: 6426903.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 6426903.00
VRAX balance_sheet (annual, 2025-03-31) — Total Capitalization: 5696120.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5696120.00
VRAX balance_sheet (annual, 2025-03-31) — Total Debt: 377004.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 377004.00
VRAX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5462153.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5462153.00
VRAX income_statement (annual, 2025-03-31) — Total Expenses: 6083133.00
VRAX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 964750.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 964750.00
VRAX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1533248.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1533248.00
VRAX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 291543.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 291543.00
VRAX income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6076802.00
VRAX balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7049.00
VRAX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7049.00
VRAX income_statement (annual, 2025-03-31) — Total Unusual Items: -86095.00
VRAX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -86095.00
VRAX balance_sheet (annual, 2025-03-31) — Work In Process: 44719.00
VRAX balance_sheet (quarterly, 2025-03-31) — Work In Process: 44719.00
VRAX balance_sheet (annual, 2025-03-31) — Working Capital: 4220448.00
VRAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 4220448.00
VRAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42373.00
VRAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 729.00
VRAX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -687682.00
VRAX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 342416.00
VRAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6543.00
VRAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3345464.00
VRAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3345464.00
VRAX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3345464.00
VRAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6543.00
VRAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5311968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50240.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 4149415.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66373.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Debt: 195577.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 261950.00
VRAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 365473.00
VRAX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
VRAX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
VRAX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32233440.00
VRAX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2253282.00
VRAX balance_sheet (quarterly, 2025-09-30) — Inventory: 54186.00
VRAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5507545.00
VRAX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 276043.00
VRAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 276043.00
VRAX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 78211.00
VRAX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -238469.00
VRAX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1565600.00
VRAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5311968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 261737.00
VRAX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 195577.00
VRAX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32233440.00
VRAX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2175071.00
VRAX balance_sheet (quarterly, 2025-09-30) — Payables: 53283.00
VRAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 103523.00
VRAX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VRAX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 574068.00
VRAX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 54186.00
VRAX balance_sheet (quarterly, 2025-09-30) — Receivables: 175697.00
VRAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26928015.00
VRAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 261737.00
VRAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5311968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5311968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 174968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 5715015.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5311968.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 537993.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5073499.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 641516.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1565600.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276043.00
VRAX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10910.00
VRAX balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
VRAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 3783942.00
VRAX income_statement (annual, 2026-03-31) — +Operating Expense: 6407420.00
VRAX income_statement (annual, 2026-03-31) — +Total Revenue: 12423.00
VRAX balance_sheet (annual, 2026-03-31) — Accounts Payable: 51766.00
VRAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51766.00
VRAX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -938955.00
VRAX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -938955.00
VRAX cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
VRAX income_statement (annual, 2026-03-31) — Basic Average Shares: 397590.00
VRAX income_statement (annual, 2026-03-31) — Basic EPS: -12.64
VRAX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4228944.00
VRAX cash_flow (annual, 2026-03-31) — Capital Expenditure: -255831.00
VRAX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 385910.00
VRAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 385910.00
VRAX balance_sheet (annual, 2026-03-31) — Capital Stock: 14480.00
VRAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14480.00
VRAX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6438909.00
VRAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6438909.00
VRAX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6438909.00
VRAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6438909.00
VRAX balance_sheet (annual, 2026-03-31) — Cash Financial: 6438909.00
VRAX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6438909.00
VRAX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7087688.00
VRAX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -255831.00
VRAX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4621892.00
VRAX cash_flow (annual, 2026-03-31) — Change In Account Payable: -12301.00
VRAX cash_flow (annual, 2026-03-31) — Change In Inventory: 94675.00
VRAX cash_flow (annual, 2026-03-31) — Change In Payable: -12301.00
VRAX cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -12301.00
VRAX cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 176805.00
VRAX cash_flow (annual, 2026-03-31) — Change In Receivables: -449.00
VRAX cash_flow (annual, 2026-03-31) — Change In Working Capital: 258730.00
VRAX cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -3991.00
VRAX cash_flow (annual, 2026-03-31) — Changes In Cash: 2209965.00
VRAX balance_sheet (annual, 2026-03-31) — Common Stock: 14480.00
VRAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 14480.00
VRAX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7577341.00
VRAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7577341.00
VRAX income_statement (annual, 2026-03-31) — Cost Of Revenue: 4733.00
VRAX balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 157662.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 157662.00
VRAX balance_sheet (annual, 2026-03-31) — Current Assets: 6828598.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 6828598.00
VRAX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 81102.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 81102.00
VRAX balance_sheet (annual, 2026-03-31) — Current Debt: 28477.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Debt: 28477.00
VRAX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 109579.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 109579.00
VRAX balance_sheet (annual, 2026-03-31) — Current Liabilities: 685024.00
VRAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 685024.00
VRAX cash_flow (annual, 2026-03-31) — Depreciation: 439018.00
VRAX cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 439018.00
VRAX cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 439018.00
VRAX income_statement (annual, 2026-03-31) — Diluted Average Shares: 397590.00
VRAX income_statement (annual, 2026-03-31) — Diluted EPS: -12.64
VRAX income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5023750.00
VRAX balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 265982.00
VRAX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 265982.00
VRAX income_statement (annual, 2026-03-31) — EBIT: -5870652.00
VRAX income_statement (annual, 2026-03-31) — EBITDA: -5431634.00
VRAX cash_flow (annual, 2026-03-31) — End Cash Position: 6438909.00
VRAX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7087688.00
VRAX balance_sheet (annual, 2026-03-31) — Finished Goods: -94675.00
VRAX balance_sheet (quarterly, 2026-03-31) — Finished Goods: -94675.00
VRAX cash_flow (annual, 2026-03-31) — Free Cash Flow: -4877723.00
VRAX cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 32187.00
VRAX income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 529045.00
VRAX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 37175855.00
VRAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 37175855.00
VRAX income_statement (annual, 2026-03-31) — General And Administrative Expense: 2669062.00
VRAX balance_sheet (annual, 2026-03-31) — Gross PPE: 2435129.00
VRAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2435129.00
VRAX income_statement (annual, 2026-03-31) — Gross Profit: 7690.00
VRAX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
VRAX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
VRAX income_statement (annual, 2026-03-31) — Interest Expense: 61772.00
VRAX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61772.00
VRAX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 40998.00
VRAX balance_sheet (annual, 2026-03-31) — Inventory: 0.00
VRAX balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
VRAX balance_sheet (annual, 2026-03-31) — Invested Capital: 7605818.00
VRAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7605818.00
VRAX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -255831.00
VRAX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 304808.00
VRAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 304808.00
VRAX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304808.00
VRAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304808.00
VRAX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -109482.00
VRAX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 82804.00
VRAX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82804.00
VRAX balance_sheet (annual, 2026-03-31) — Minority Interest: -242401.00
VRAX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -242401.00
VRAX income_statement (annual, 2026-03-31) — Minority Interests: 8434.00
VRAX cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -501927.00
VRAX income_statement (annual, 2026-03-31) — Net Income: -5023750.00
VRAX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5023750.00
VRAX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5032184.00
VRAX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5023750.00
VRAX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5023750.00
VRAX cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5032184.00
VRAX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5032184.00
VRAX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
VRAX income_statement (annual, 2026-03-31) — Net Interest Income: -61772.00
VRAX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -109482.00
VRAX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -109482.00
VRAX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61772.00
VRAX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4413758.00
VRAX balance_sheet (annual, 2026-03-31) — Net PPE: 1496174.00
VRAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1496174.00
VRAX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -255831.00
VRAX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7577341.00
VRAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7577341.00
VRAX income_statement (annual, 2026-03-31) — Normalized EBITDA: -5960679.00
VRAX income_statement (annual, 2026-03-31) — Normalized Income: -5472512.90
VRAX cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4621892.00
VRAX cash_flow (annual, 2026-03-31) — Operating Gains Losses: -469740.00
VRAX income_statement (annual, 2026-03-31) — Operating Income: -6399730.00
VRAX income_statement (annual, 2026-03-31) — Operating Revenue: 12423.00
VRAX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 579218.00
VRAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 579218.00
VRAX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 28477.00
VRAX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 28477.00
VRAX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 37175855.00
VRAX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 37175855.00
VRAX income_statement (annual, 2026-03-31) — Other Gand A: 2669062.00
VRAX income_statement (annual, 2026-03-31) — Other Income Expense: 529078.00
VRAX cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51875.00
VRAX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33.00
VRAX balance_sheet (annual, 2026-03-31) — Other Properties: 2352325.00
VRAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2352325.00
VRAX balance_sheet (annual, 2026-03-31) — Payables: 332739.00
VRAX balance_sheet (quarterly, 2026-03-31) — Payables: 332739.00
VRAX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 490401.00
VRAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 490401.00
VRAX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85044.00
VRAX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85044.00
VRAX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 362577.00
VRAX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 362577.00
VRAX income_statement (annual, 2026-03-31) — Pretax Income: -5932424.00
VRAX cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2783412.00
VRAX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
VRAX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -255831.00
VRAX balance_sheet (annual, 2026-03-31) — Raw Materials: 49956.00
VRAX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49956.00
VRAX balance_sheet (annual, 2026-03-31) — Receivables: 27112.00
VRAX balance_sheet (quarterly, 2026-03-31) — Receivables: 27112.00
VRAX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4733.00
VRAX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 439018.00
VRAX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -109482.00
VRAX income_statement (annual, 2026-03-31) — Research And Development: 3738358.00
VRAX balance_sheet (annual, 2026-03-31) — Retained Earnings: -29612994.00
VRAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29612994.00
VRAX income_statement (annual, 2026-03-31) — Selling General And Administration: 2669062.00
VRAX balance_sheet (annual, 2026-03-31) — Share Issued: 579218.00
VRAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 579218.00
VRAX income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VRAX cash_flow (annual, 2026-03-31) — Stock Based Compensation: 130409.00
VRAX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7577341.00
VRAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7577341.00
VRAX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7577341.00
VRAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7577341.00
VRAX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 80282.10
VRAX income_statement (annual, 2026-03-31) — Tax Provision: -900240.00
VRAX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
VRAX balance_sheet (annual, 2026-03-31) — Taxes Receivable: 27112.00
VRAX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 27112.00
VRAX balance_sheet (annual, 2026-03-31) — Total Assets: 8324772.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 8324772.00
VRAX balance_sheet (annual, 2026-03-31) — Total Capitalization: 7577341.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7577341.00
VRAX balance_sheet (annual, 2026-03-31) — Total Debt: 414387.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 414387.00
VRAX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7334940.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7334940.00
VRAX income_statement (annual, 2026-03-31) — Total Expenses: 6412153.00
VRAX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 989832.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 989832.00
VRAX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1496174.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1496174.00
VRAX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 304808.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 304808.00
VRAX income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -6399730.00
VRAX balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14991.00
VRAX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14991.00
VRAX income_statement (annual, 2026-03-31) — Total Unusual Items: 529045.00
VRAX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 529045.00
VRAX balance_sheet (annual, 2026-03-31) — Work In Process: 44719.00
VRAX balance_sheet (quarterly, 2026-03-31) — Work In Process: 44719.00
VRAX balance_sheet (annual, 2026-03-31) — Working Capital: 6143574.00
VRAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 6143574.00
VRB.V balance_sheet (annual, 2021-10-31) — Accounts Receivable: 19718.00
VRB.V balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 0.00
VRB.V balance_sheet (annual, 2021-10-31) — Construction In Progress: 18933.00
VRB.V balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 0.00
VRB.V balance_sheet (annual, 2021-10-31) — Duefrom Related Parties Current: 1359.00
VRB.V balance_sheet (annual, 2021-10-31) — Dueto Related Parties Current: 285645.00
VRB.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
VRB.V cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 0.00
VRB.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 168250.00
VRB.V balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 0.00
VRB.V balance_sheet (annual, 2021-10-31) — Long Term Debt: 81000.00
VRB.V balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 81000.00
VRB.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 168250.00
VRB.V balance_sheet (annual, 2021-10-31) — Net Debt: 139139.00
VRB.V balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 87250.00
VRB.V income_statement (annual, 2021-10-31) — Other Special Charges: -1221.00
VRB.V income_statement (annual, 2021-10-31) — Rent And Landing Fees: 54064.00
VRB.V income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 54064.00
VRB.V balance_sheet (annual, 2021-10-31) — Restricted Cash: 23000.00
VRB.V income_statement (annual, 2022-10-31) — +Operating Expense: 914773.00
VRB.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 379251.00
VRB.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -39766.00
VRB.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 12971183.00
VRB.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 0.00
VRB.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 0.00
VRB.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
VRB.V income_statement (annual, 2022-10-31) — Basic Average Shares: 3319455.00
VRB.V income_statement (annual, 2022-10-31) — Basic EPS: -0.30
VRB.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 29111.00
VRB.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -2569.00
VRB.V balance_sheet (annual, 2022-10-31) — Capital Stock: 36502576.00
VRB.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 614007.00
VRB.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 614007.00
VRB.V balance_sheet (annual, 2022-10-31) — Cash Financial: 614007.00
VRB.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1330194.00
VRB.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -134278.00
VRB.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -611020.00
VRB.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 339487.00
VRB.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 17383.00
VRB.V cash_flow (annual, 2022-10-31) — Change In Receivables: -23835.00
VRB.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 333035.00
VRB.V cash_flow (annual, 2022-10-31) — Changes In Cash: 584896.00
VRB.V balance_sheet (annual, 2022-10-31) — Common Stock: 36502576.00
VRB.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5784507.00
VRB.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1273338.00
VRB.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 6804.00
VRB.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 80613.00
VRB.V balance_sheet (annual, 2022-10-31) — Current Assets: 703774.00
VRB.V balance_sheet (annual, 2022-10-31) — Current Debt: 202106.00
VRB.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 202106.00
VRB.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1292512.00
VRB.V cash_flow (annual, 2022-10-31) — Depreciation: 6804.00
VRB.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 6804.00
VRB.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 6804.00
VRB.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 3319455.00
VRB.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.30
VRB.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -918151.00
VRB.V balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 1359.00
VRB.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 567383.00
VRB.V income_statement (annual, 2022-10-31) — EBIT: -889879.00
VRB.V income_statement (annual, 2022-10-31) — EBITDA: -883075.00
VRB.V cash_flow (annual, 2022-10-31) — End Cash Position: 614007.00
VRB.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1330194.00
VRB.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -613589.00
VRB.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -1010.00
VRB.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 746831.00
VRB.V balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 356430.00
VRB.V balance_sheet (annual, 2022-10-31) — Gross PPE: 6056581.00
VRB.V income_statement (annual, 2022-10-31) — Gross Profit: -6804.00
VRB.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
VRB.V income_statement (annual, 2022-10-31) — Interest Expense: 28272.00
VRB.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 28272.00
VRB.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Interest Payable: 30613.00
VRB.V balance_sheet (annual, 2022-10-31) — Invested Capital: 5986613.00
VRB.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -134278.00
VRB.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1273338.00
VRB.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 303856.00
VRB.V balance_sheet (annual, 2022-10-31) — Leases: 3377.00
VRB.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 303856.00
VRB.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -270000.00
VRB.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 47283.00
VRB.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 1273338.00
VRB.V income_statement (annual, 2022-10-31) — Net Income: -918151.00
VRB.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -918151.00
VRB.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -918151.00
VRB.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -918151.00
VRB.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -918151.00
VRB.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -918151.00
VRB.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -918151.00
VRB.V cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: 0.00
VRB.V income_statement (annual, 2022-10-31) — Net Interest Income: -28272.00
VRB.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 33856.00
VRB.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 33856.00
VRB.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -28272.00
VRB.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 23000.00
VRB.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -131709.00
VRB.V balance_sheet (annual, 2022-10-31) — Net PPE: 6016815.00
VRB.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -2569.00
VRB.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5428077.00
VRB.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
VRB.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -882065.00
VRB.V income_statement (annual, 2022-10-31) — Normalized Income: -917141.00
VRB.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -611020.00
VRB.V income_statement (annual, 2022-10-31) — Operating Income: -921577.00
VRB.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 4411844.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 202106.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 63159.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 19900.00
VRB.V income_statement (annual, 2022-10-31) — Other Gand A: 693161.00
VRB.V income_statement (annual, 2022-10-31) — Other Income Expense: 31698.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 356430.00
VRB.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -32708.00
VRB.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 32708.00
VRB.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 132613.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Properties: 6005921.00
VRB.V balance_sheet (annual, 2022-10-31) — Other Receivables: 1359.00
VRB.V balance_sheet (annual, 2022-10-31) — Payables: 946634.00
VRB.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1027247.00
VRB.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 17385.00
VRB.V income_statement (annual, 2022-10-31) — Pretax Income: -918151.00
VRB.V cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: 0.00
VRB.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -2569.00
VRB.V balance_sheet (annual, 2022-10-31) — Receivables: 72382.00
VRB.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 6804.00
VRB.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 6804.00
VRB.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: 39539.00
VRB.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 39539.00
VRB.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -270000.00
VRB.V income_statement (annual, 2022-10-31) — Research And Development: 21448.00
VRB.V balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -43709152.00
VRB.V income_statement (annual, 2022-10-31) — Salaries And Wages: 53670.00
VRB.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 13881.00
VRB.V income_statement (annual, 2022-10-31) — Selling General And Administration: 760712.00
VRB.V balance_sheet (annual, 2022-10-31) — Share Issued: 4411844.00
VRB.V income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
VRB.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5784507.00
VRB.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5428077.00
VRB.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
VRB.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
VRB.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 71023.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Assets: 7077019.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 5784507.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Debt: 202106.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5784507.00
VRB.V income_statement (annual, 2022-10-31) — Total Expenses: 921577.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1292512.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 6373245.00
VRB.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRB.V income_statement (annual, 2022-10-31) — Total Unusual Items: -1010.00
VRB.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1010.00
VRB.V balance_sheet (annual, 2022-10-31) — Working Capital: -588738.00
VRB.V income_statement (annual, 2022-10-31) — Write Off: 0.00
VRB.V income_statement (annual, 2023-10-31) — +Operating Expense: 1757504.00
VRB.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
VRB.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 734672.00
VRB.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -58350.00
VRB.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 13201640.00
VRB.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 14000.00
VRB.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 14000.00
VRB.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1098.00
VRB.V income_statement (annual, 2023-10-31) — Basic Average Shares: 5716280.00
VRB.V income_statement (annual, 2023-10-31) — Basic EPS: -0.31
VRB.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 614007.00
VRB.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -654391.00
VRB.V cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -473603.00
VRB.V balance_sheet (annual, 2023-10-31) — Capital Stock: 38421560.00
VRB.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 513682.00
VRB.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 513682.00
VRB.V balance_sheet (annual, 2023-10-31) — Cash Financial: 513682.00
VRB.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 3431289.00
VRB.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1212035.00
VRB.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -2034579.00
VRB.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -305332.00
VRB.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -147340.00
VRB.V cash_flow (annual, 2023-10-31) — Change In Receivables: -20488.00
VRB.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -473160.00
VRB.V cash_flow (annual, 2023-10-31) — Changes In Cash: 184675.00
VRB.V balance_sheet (annual, 2023-10-31) — Common Stock: 38421560.00
VRB.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 7139601.00
VRB.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 2130744.00
VRB.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 36792.00
VRB.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 80142.00
VRB.V balance_sheet (annual, 2023-10-31) — Current Assets: 1144277.00
VRB.V balance_sheet (annual, 2023-10-31) — Current Debt: 154461.00
VRB.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 154461.00
VRB.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 969275.00
VRB.V cash_flow (annual, 2023-10-31) — Depreciation: 22792.00
VRB.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 36792.00
VRB.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 36792.00
VRB.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 5716280.00
VRB.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.31
VRB.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1746847.00
VRB.V balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 1359.00
VRB.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 386077.00
VRB.V income_statement (annual, 2023-10-31) — EBIT: -1721335.00
VRB.V income_statement (annual, 2023-10-31) — EBITDA: -1684543.00
VRB.V cash_flow (annual, 2023-10-31) — End Cash Position: 798682.00
VRB.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 3431289.00
VRB.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -2688970.00
VRB.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 1098.00
VRB.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: -1098.00
VRB.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 900.00
VRB.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 1053782.00
VRB.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 340501.00
VRB.V balance_sheet (annual, 2023-10-31) — Gross PPE: 6830494.00
VRB.V income_statement (annual, 2023-10-31) — Gross Profit: -36792.00
VRB.V income_statement (annual, 2023-10-31) — Interest Expense: 25512.00
VRB.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 25512.00
VRB.V balance_sheet (annual, 2023-10-31) — Interest Payable: 31167.00
VRB.V balance_sheet (annual, 2023-10-31) — Invested Capital: 7911752.00
VRB.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1212035.00
VRB.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 2130744.00
VRB.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 775000.00
VRB.V balance_sheet (annual, 2023-10-31) — Leases: 0.00