speb/financial-data huggingface dataset:
FA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21317000.00
FA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27225000.00
FA income_statement (quarterly, 2026-03-31) — Other Income Expense: -374000.00
FA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 820653000.00
FA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1520000.00
FA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14604000.00
FA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14063000.00
FA income_statement (quarterly, 2026-03-31) — Other Special Charges: 374000.00
FA balance_sheet (quarterly, 2026-03-31) — Payables: 110321000.00
FA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 152668000.00
FA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42246000.00
FA income_statement (quarterly, 2026-03-31) — Pretax Income: 3305000.00
FA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 241000.00
FA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2812000.00
FA balance_sheet (quarterly, 2026-03-31) — Receivables: 291982000.00
FA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 211411000.00
FA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62190000.00
FA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25000000.00
FA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19492000.00
FA income_statement (quarterly, 2026-03-31) — Research And Development: 24605000.00
FA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 111000.00
FA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -212149000.00
FA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53475000.00
FA balance_sheet (quarterly, 2026-03-31) — Share Issued: 172705863.00
FA income_statement (quarterly, 2026-03-31) — Special Income Charges: -374000.00
FA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4430000.00
FA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1293784000.00
FA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1665268000.00
FA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -128656.00
FA income_statement (quarterly, 2026-03-31) — Tax Provision: 1137000.00
FA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
FA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4306000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3754164000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3350718000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2065168000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1293784000.00
FA income_statement (quarterly, 2026-03-31) — Total Expenses: 351681000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2460380000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3214846000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2256883000.00
FA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33520000.00
FA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3128000.00
FA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -374000.00
FA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -374000.00
FA balance_sheet (quarterly, 2026-03-31) — Working Capital: 335821000.00
FA.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 197893.00
FA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 61864462.00
FA.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
FA.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 392649.00
FA.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 919146.00
FA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 62746103.00
FA.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
FA.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 392649.00
FA.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 22625.00
FA.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40000.00
FA.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22625.00
FA.V income_statement (annual, 2021-12-31) — Write Off: 0.00
FA.V income_statement (annual, 2022-12-31) — +Operating Expense: 606674.00
FA.V income_statement (annual, 2022-12-31) — +Total Revenue: 28025.00
FA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 158532.00
FA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55456.00
FA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6815458.00
FA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 403465.00
FA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 61864462.00
FA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.14
FA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2959077.00
FA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 29799107.00
FA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1469228.00
FA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1509228.00
FA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1469228.00
FA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1489849.00
FA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -39361.00
FA.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -22625.00
FA.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -392649.00
FA.V cash_flow (annual, 2022-12-31) — Change In Payable: -61986.00
FA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -61986.00
FA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -143834.00
FA.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -22625.00
FA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -598469.00
FA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -143834.00
FA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1489849.00
FA.V balance_sheet (annual, 2022-12-31) — Common Stock: 29799107.00
FA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11836424.00
FA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 401197.00
FA.V balance_sheet (annual, 2022-12-31) — Current Assets: 1746142.00
FA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 158532.00
FA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 61864462.00
FA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
FA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8511482.00
FA.V income_statement (annual, 2022-12-31) — EBIT: -979846.00
FA.V income_statement (annual, 2022-12-31) — EBITDA: -979846.00
FA.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
FA.V cash_flow (annual, 2022-12-31) — End Cash Position: 1469228.00
FA.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10248814.00
FA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1489849.00
FA.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5657462.00
FA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7170382.00
FA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 518484.00
FA.V income_statement (annual, 2022-12-31) — Gross Profit: -373172.00
FA.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22625.00
FA.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11836424.00
FA.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10248814.00
FA.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 10248814.00
FA.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 181458.00
FA.V income_statement (annual, 2022-12-31) — Net Income: -8511482.00
FA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8511482.00
FA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8511482.00
FA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8511482.00
FA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8511482.00
FA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8511482.00
FA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8511482.00
FA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11836424.00
FA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 6594001.00
FA.V income_statement (annual, 2022-12-31) — Normalized Income: -975010.63
FA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1489849.00
FA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5657462.00
FA.V income_statement (annual, 2022-12-31) — Operating Income: -979846.00
FA.V income_statement (annual, 2022-12-31) — Operating Revenue: 28025.00
FA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61864462.00
FA.V income_statement (annual, 2022-12-31) — Other Gand A: 390110.00
FA.V income_statement (annual, 2022-12-31) — Other Income Expense: -7573847.00
FA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102614.00
FA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 88190.00
FA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40000.00
FA.V balance_sheet (annual, 2022-12-31) — Payables: 158532.00
FA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 158532.00
FA.V income_statement (annual, 2022-12-31) — Pretax Income: -8553693.00
FA.V balance_sheet (annual, 2022-12-31) — Receivables: 236914.00
FA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401197.00
FA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24778141.00
FA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 128374.00
FA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 518484.00
FA.V balance_sheet (annual, 2022-12-31) — Share Issued: 61864462.00
FA.V income_statement (annual, 2022-12-31) — Special Income Charges: -403465.00
FA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 128374.00
FA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11836424.00
FA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11836424.00
FA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37375.63
FA.V income_statement (annual, 2022-12-31) — Tax Provision: -42211.00
FA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FA.V balance_sheet (annual, 2022-12-31) — Total Assets: 11994956.00
FA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 11836424.00
FA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11836424.00
FA.V income_statement (annual, 2022-12-31) — Total Expenses: 1007871.00
FA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 158532.00
FA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10248814.00
FA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -7573847.00
FA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7573847.00
FA.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1533415.00
FA.V balance_sheet (annual, 2022-12-31) — Working Capital: 1587610.00
FA.V income_statement (annual, 2022-12-31) — Write Off: 403465.00
FA.V income_statement (annual, 2023-12-31) — +Operating Expense: 532800.00
FA.V income_statement (annual, 2023-12-31) — +Total Revenue: -4370228.00
FA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39999.00
FA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6898466.00
FA.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 61864462.00
FA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
FA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1469228.00
FA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 29799107.00
FA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 655703.00
FA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 655703.00
FA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 655703.00
FA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -813525.00
FA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -21970.00
FA.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
FA.V cash_flow (annual, 2023-12-31) — Change In Payable: -21970.00
FA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21970.00
FA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 15457.00
FA.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
FA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -6513.00
FA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -813525.00
FA.V balance_sheet (annual, 2023-12-31) — Common Stock: 29799107.00
FA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6659179.00
FA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 400370.00
FA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 126363.00
FA.V balance_sheet (annual, 2023-12-31) — Current Assets: 830128.00
FA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 136562.00
FA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 61864462.00
FA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
FA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5260253.00
FA.V income_statement (annual, 2023-12-31) — EBIT: -5303398.00
FA.V income_statement (annual, 2023-12-31) — EBITDA: -5303398.00
FA.V cash_flow (annual, 2023-12-31) — End Cash Position: 655703.00
FA.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5965613.00
FA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -813525.00
FA.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4381872.00
FA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6855.00
FA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 423542.00
FA.V income_statement (annual, 2023-12-31) — Gross Profit: -4770598.00
FA.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6659179.00
FA.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5965613.00
FA.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5965613.00
FA.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 94426.00
FA.V income_statement (annual, 2023-12-31) — Net Income: -5260253.00
FA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5260253.00
FA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5260253.00
FA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5260253.00
FA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5260253.00
FA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5260253.00
FA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5260253.00
FA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6659179.00
FA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5296543.00
FA.V income_statement (annual, 2023-12-31) — Normalized Income: -5253398.00
FA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -813525.00
FA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4381872.00
FA.V income_statement (annual, 2023-12-31) — Operating Income: -5303398.00
FA.V income_statement (annual, 2023-12-31) — Operating Revenue: -4370228.00
FA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61864462.00
FA.V income_statement (annual, 2023-12-31) — Other Gand A: 340534.00
FA.V income_statement (annual, 2023-12-31) — Other Income Expense: 43145.00
FA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46313.00
FA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50000.00
FA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 109258.00
FA.V balance_sheet (annual, 2023-12-31) — Other Payable: 10199.00
FA.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40000.00
FA.V balance_sheet (annual, 2023-12-31) — Payables: 10199.00
FA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 136562.00
FA.V income_statement (annual, 2023-12-31) — Pretax Income: -5260253.00
FA.V balance_sheet (annual, 2023-12-31) — Receivables: 134425.00
FA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 400370.00
FA.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 40000.00
FA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30038394.00
FA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 83008.00
FA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 423542.00
FA.V balance_sheet (annual, 2023-12-31) — Share Issued: 61864462.00
FA.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83008.00
FA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6659179.00
FA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6659179.00
FA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FA.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FA.V balance_sheet (annual, 2023-12-31) — Total Assets: 6795741.00
FA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6659179.00
FA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6659179.00
FA.V income_statement (annual, 2023-12-31) — Total Expenses: 933170.00
FA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 136562.00
FA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5965613.00
FA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -6855.00
FA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6855.00
FA.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 34674.00
FA.V balance_sheet (annual, 2023-12-31) — Working Capital: 693566.00
FA.V income_statement (annual, 2023-12-31) — Write Off: 0.00
FA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61864462.00
FA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
FA.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 61585.00
FA.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
FA.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 61585.00
FA.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
FA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -30491.00
FA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61864462.00
FA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
FA.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 300000.00
FA.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40000.00
FA.V income_statement (annual, 2024-12-31) — +Operating Expense: -1005070.00
FA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -2178908.00
FA.V income_statement (annual, 2024-12-31) — +Total Revenue: -1881860.00
FA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -1806018.00
FA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 116477.00
FA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116477.00
FA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31081.00
FA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31081.00
FA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6949483.00
FA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6949483.00
FA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62087413.00
FA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 655703.00
FA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 216057.00
FA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29901107.00
FA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29901107.00
FA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 428869.00
FA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 428869.00
FA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 428869.00
FA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 428869.00
FA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 428869.00
FA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 428869.00
FA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -226834.00
FA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 212812.00
FA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -20085.00
FA.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
FA.V cash_flow (annual, 2024-12-31) — Change In Payable: -20085.00
FA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20085.00
FA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -17199.00
FA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 8918.00
FA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4899.00
FA.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
FA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -11167.00
FA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12300.00
FA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -226834.00
FA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 212812.00
FA.V balance_sheet (annual, 2024-12-31) — Common Stock: 29901107.00
FA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29901107.00
FA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5512949.00
FA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 453077.00
FA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 51251.00
FA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100002.00
FA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 100002.00
FA.V balance_sheet (annual, 2024-12-31) — Current Assets: 557979.00
FA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 557979.00
FA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 116477.00
FA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116477.00
FA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62087413.00
FA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 350411.00
FA.V income_statement (annual, 2024-12-31) — EBIT: -1329867.00
FA.V income_statement (quarterly, 2024-12-31) — EBIT: 321639.00
FA.V income_statement (annual, 2024-12-31) — EBITDA: -1329867.00
FA.V income_statement (quarterly, 2024-12-31) — EBITDA: 321639.00
FA.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
FA.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
FA.V cash_flow (annual, 2024-12-31) — End Cash Position: 428869.00
FA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 428869.00
FA.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5071447.00
FA.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5071447.00
FA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -226834.00
FA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 212812.00
FA.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1887721.00
FA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1806871.00
FA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5120.00
FA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3272.00
FA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 400510.00
FA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 181389.00
FA.V income_statement (annual, 2024-12-31) — Gross Profit: -2334937.00
FA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1857269.00
FA.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
FA.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
FA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5512949.00
FA.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5071447.00
FA.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5071447.00
FA.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 5071447.00
FA.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5071447.00
FA.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 58029.00
FA.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 58029.00
FA.V income_statement (annual, 2024-12-31) — Net Income: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income: 350411.00
FA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 350411.00
FA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 350411.00
FA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 350411.00
FA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 350411.00
FA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1299247.00
FA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 350411.00
FA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 350411.00
FA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5512949.00
FA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1360487.00
FA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 292867.00
FA.V income_statement (annual, 2024-12-31) — Normalized Income: -1329867.00
FA.V income_statement (quarterly, 2024-12-31) — Normalized Income: 321639.00
FA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -226834.00
FA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 212812.00
FA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1862221.00
FA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1781371.00
FA.V income_statement (annual, 2024-12-31) — Operating Income: -1329867.00
FA.V income_statement (quarterly, 2024-12-31) — Operating Income: 321639.00
FA.V income_statement (annual, 2024-12-31) — Operating Revenue: -1881860.00
FA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -1806018.00
FA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64414462.00
FA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 64414462.00
FA.V income_statement (annual, 2024-12-31) — Other Gand A: 349493.00
FA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 151718.00
FA.V income_statement (annual, 2024-12-31) — Other Income Expense: 30620.00
FA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 28772.00
FA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 639753.00
FA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 436121.00
FA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -1405580.00
FA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2360297.00
FA.V balance_sheet (annual, 2024-12-31) — Other Payable: 16475.00
FA.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 16475.00
FA.V income_statement (annual, 2024-12-31) — Other Special Charges: -25500.00
FA.V balance_sheet (annual, 2024-12-31) — Payables: 116477.00
FA.V balance_sheet (quarterly, 2024-12-31) — Payables: 116477.00
FA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116477.00
FA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 116477.00
FA.V income_statement (annual, 2024-12-31) — Pretax Income: -1299247.00
FA.V income_statement (quarterly, 2024-12-31) — Pretax Income: 350411.00
FA.V balance_sheet (annual, 2024-12-31) — Receivables: 89110.00
FA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 89110.00
FA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 453077.00
FA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 51251.00
FA.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 40000.00
FA.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40000.00
FA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -31337641.00
FA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31337641.00
FA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 51017.00
FA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 29671.00
FA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 400510.00
FA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 181389.00
FA.V balance_sheet (annual, 2024-12-31) — Share Issued: 64414462.00
FA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 64414462.00
FA.V income_statement (annual, 2024-12-31) — Special Income Charges: 25500.00
FA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51017.00
FA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 29671.00
FA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5512949.00
FA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5512949.00
FA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FA.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
FA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FA.V balance_sheet (annual, 2024-12-31) — Total Assets: 5629426.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5629426.00
FA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5512949.00
FA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5512949.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5512949.00
FA.V income_statement (annual, 2024-12-31) — Total Expenses: -551993.00
FA.V income_statement (quarterly, 2024-12-31) — Total Expenses: -2127657.00
FA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116477.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116477.00
FA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5071447.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5071447.00
FA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
FA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
FA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 30620.00
FA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 28772.00
FA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30620.00
FA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28772.00
FA.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1469411.00
FA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2372462.00
FA.V balance_sheet (annual, 2024-12-31) — Working Capital: 441502.00
FA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 441502.00
FA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1254271.00
FA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1356596.00
FA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14439.00
FA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6955235.00
FA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64414462.00
FA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 428869.00
FA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29901107.00
FA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 565719.00
FA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 565719.00
FA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 565719.00
FA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 136850.00
FA.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 183112.00
FA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9119.00
FA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16642.00
FA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 208873.00
FA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 136850.00
FA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29901107.00
FA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5567968.00
FA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52506.00
FA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1257599.00
FA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 125596.00
FA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64414462.00
FA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — EBIT: 49819.00
FA.V income_statement (quarterly, 2025-03-31) — EBITDA: 49819.00
FA.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 183112.00
FA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 565719.00
FA.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4619077.00
FA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 136850.00
FA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1295810.00
FA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -552.00
FA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 247607.00
FA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1304090.00
FA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5567968.00
FA.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4619077.00
FA.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4619077.00
FA.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 637441.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49267.00
FA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49267.00
FA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49267.00
FA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5567968.00
FA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50371.00
FA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 49819.00
FA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 136850.00
FA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1295810.00
FA.V income_statement (quarterly, 2025-03-31) — Operating Income: 49819.00
FA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1356596.00
FA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64414462.00
FA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 58743.00
FA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -552.00
FA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 206016.00
FA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1006664.00
FA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125596.00
FA.V income_statement (quarterly, 2025-03-31) — Pretax Income: 49267.00
FA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 651880.00
FA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52506.00
FA.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40000.00
FA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31288374.00
FA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 188864.00
FA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 247607.00
FA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 64414462.00
FA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5752.00
FA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5567968.00
FA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5567968.00
FA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5876676.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5567968.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5567968.00
FA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1306777.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 308708.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4619077.00
FA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183112.00
FA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -552.00
FA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -552.00
FA.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 962752.00
FA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1132003.00
FA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 186552.00
FA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 12312.00
FA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10389.00
FA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9201.00
FA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6960987.00
FA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64414462.00
FA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 565719.00
FA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29901107.00
FA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 597141.00
FA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 597141.00
FA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 597141.00
FA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31422.00
FA.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 95684.00
FA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -99327.00
FA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5238.00
FA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1595.00
FA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31422.00
FA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29901107.00
FA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8581123.00
FA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52506.00
FA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 846885.00
FA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26269.00
FA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64414462.00
FA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
FA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — EBIT: -226746.00
FA.V income_statement (quarterly, 2025-06-30) — EBITDA: -226746.00
FA.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 278796.00
FA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 597141.00
FA.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8039303.00
FA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31422.00
FA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -474185.00
FA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3249999.00
FA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 170688.00
FA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -40194.00
FA.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15880.00
FA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8581123.00
FA.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8039303.00
FA.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8039303.00
FA.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 200543.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3007403.00
FA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3007403.00
FA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3007403.00
FA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8581123.00
FA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3476745.00
FA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -225557.24
FA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31422.00
FA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -474185.00
FA.V income_statement (quarterly, 2025-06-30) — Operating Income: -226746.00
FA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 12312.00
FA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64414462.00
FA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 69252.00
FA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3249999.00
FA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 269581.00
FA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15864.00
FA.V balance_sheet (quarterly, 2025-06-30) — Payables: 26269.00
FA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26269.00
FA.V income_statement (quarterly, 2025-06-30) — Pretax Income: 3023253.00
FA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 209744.00
FA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52506.00
FA.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40000.00
FA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28280971.00
FA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 101436.00
FA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170688.00
FA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 64414462.00
FA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5752.00
FA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8581123.00
FA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8581123.00
FA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 17038.76
FA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 15850.00
FA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
FA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8886188.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8581123.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8581123.00
FA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 239058.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305065.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8039303.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 278796.00
FA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15880.00
FA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3249999.00
FA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3249999.00
FA.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2778724.00
FA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 820616.00
FA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1461850.00
FA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1486896.00
FA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34582.00
FA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28784.00
FA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6966740.00
FA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64414462.00
FA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 597141.00