speb/financial-data huggingface dataset:
AUUA.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 485104.00
AUUA.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -1813438.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -77924.00
AUUA.V cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -5562.00
AUUA.V income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 0.00
AUUA.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
AUUA.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 3923419.00
AUUA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 909459.00
AUUA.V balance_sheet (annual, 2025-10-31) — Goodwill: 4037139.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Goodwill: 4037139.00
AUUA.V balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 7401844.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 7401844.00
AUUA.V balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1627315.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1627315.00
AUUA.V balance_sheet (annual, 2025-10-31) — Gross PPE: 1518397.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1518397.00
AUUA.V income_statement (annual, 2025-10-31) — Gross Profit: 3345330.00
AUUA.V income_statement (quarterly, 2025-10-31) — Gross Profit: 1244447.00
AUUA.V income_statement (annual, 2025-10-31) — Interest Expense: 136519.00
AUUA.V income_statement (quarterly, 2025-10-31) — Interest Expense: 32637.00
AUUA.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 136519.00
AUUA.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 32637.00
AUUA.V income_statement (annual, 2025-10-31) — Interest Income: 85181.00
AUUA.V income_statement (quarterly, 2025-10-31) — Interest Income: 28483.00
AUUA.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 85181.00
AUUA.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 28483.00
AUUA.V balance_sheet (annual, 2025-10-31) — Inventory: 2039578.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Inventory: 2039578.00
AUUA.V balance_sheet (annual, 2025-10-31) — Invested Capital: 11781265.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 11781265.00
AUUA.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: 86848.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -24181.00
AUUA.V balance_sheet (annual, 2025-10-31) — Investments And Advances: 0.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 0.00
AUUA.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 2506156.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: -28349.00
AUUA.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 987372.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 987372.00
AUUA.V balance_sheet (annual, 2025-10-31) — Leases: 7304.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Leases: 7304.00
AUUA.V balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
AUUA.V balance_sheet (annual, 2025-10-31) — Long Term Debt: 322693.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 322693.00
AUUA.V balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 322693.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 322693.00
AUUA.V cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 987372.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 987372.00
AUUA.V cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -291608.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 127521.00
AUUA.V balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 864640.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 864640.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 2506156.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -28349.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income: -1610691.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income: -51157.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1610691.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -51157.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1380841.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 77742.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income Discontinuous Operations: -229850.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: -128899.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1610691.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -51157.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1380841.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 77742.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1380841.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 77742.00
AUUA.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1610691.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -51157.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -17748.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -2186.00
AUUA.V income_statement (annual, 2025-10-31) — Net Interest Income: -51338.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -4154.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 187500.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 495764.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 914893.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 695764.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 1114893.00
AUUA.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -51338.00
AUUA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -4154.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -128552.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 1.00
AUUA.V balance_sheet (annual, 2025-10-31) — Net PPE: 510883.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 510883.00
AUUA.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -82904.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -21995.00
AUUA.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -200000.00
AUUA.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3137268.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3137268.00
AUUA.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -779722.00
AUUA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 224372.00
AUUA.V income_statement (annual, 2025-10-31) — Normalized Income: -1380841.00
AUUA.V income_statement (quarterly, 2025-10-31) — Normalized Income: 77742.00
AUUA.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -1712786.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -53743.00
AUUA.V income_statement (annual, 2025-10-31) — Operating Income: -1400072.00
AUUA.V income_statement (quarterly, 2025-10-31) — Operating Income: 64254.00
AUUA.V income_statement (annual, 2025-10-31) — Operating Revenue: 7873221.00
AUUA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 2916427.00
AUUA.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 26313111.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 26313111.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Current Assets: 504505.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 504505.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 919460.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 919460.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1995.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1995.00
AUUA.V income_statement (annual, 2025-10-31) — Other Gand A: 968596.00
AUUA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 206023.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3364705.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3364705.00
AUUA.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 171904.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 142372.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Payable: 117082.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 117082.00
AUUA.V balance_sheet (annual, 2025-10-31) — Other Receivables: 205160.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 205160.00
AUUA.V balance_sheet (annual, 2025-10-31) — Payables: 796786.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Payables: 796786.00
AUUA.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 1315377.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1315377.00
AUUA.V income_statement (annual, 2025-10-31) — Pretax Income: -1451410.00
AUUA.V income_statement (quarterly, 2025-10-31) — Pretax Income: 60100.00
AUUA.V cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 19869.00
AUUA.V balance_sheet (annual, 2025-10-31) — Properties: 0.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
AUUA.V cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -17748.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -2186.00
AUUA.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -82904.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -21995.00
AUUA.V balance_sheet (annual, 2025-10-31) — Raw Materials: 1453950.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1453950.00
AUUA.V balance_sheet (annual, 2025-10-31) — Receivables: 1672488.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1672488.00
AUUA.V balance_sheet (annual, 2025-10-31) — Receivables Adjustments Allowances: -116356.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -116356.00
AUUA.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4407292.00
AUUA.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1641412.00
AUUA.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 535169.00
AUUA.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 131635.00
AUUA.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -491608.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -72479.00
AUUA.V income_statement (annual, 2025-10-31) — Research And Development: 265587.00
AUUA.V income_statement (quarterly, 2025-10-31) — Research And Development: 101393.00
AUUA.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -11809972.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -11809972.00
AUUA.V income_statement (annual, 2025-10-31) — Salaries And Wages: 2954823.00
AUUA.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 703436.00
AUUA.V cash_flow (annual, 2025-10-31) — Sale Of Investment: 187500.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
AUUA.V cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
AUUA.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 141826.00
AUUA.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 68274.00
AUUA.V income_statement (annual, 2025-10-31) — Selling General And Administration: 4065245.00
AUUA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 977733.00
AUUA.V balance_sheet (annual, 2025-10-31) — Share Issued: 26313111.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 26313111.00
AUUA.V cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -200000.00
AUUA.V income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
AUUA.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
AUUA.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 708742.00
AUUA.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 41872.00
AUUA.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 10539112.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10539112.00
AUUA.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3137268.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3137268.00
AUUA.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AUUA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AUUA.V income_statement (annual, 2025-10-31) — Tax Provision: -70569.00
AUUA.V income_statement (quarterly, 2025-10-31) — Tax Provision: -17642.00
AUUA.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.05
AUUA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
AUUA.V balance_sheet (annual, 2025-10-31) — Total Assets: 14213434.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 14213434.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 10861805.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10861805.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Debt: 1374331.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1374331.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 10539112.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10539112.00
AUUA.V income_statement (annual, 2025-10-31) — Total Expenses: 9273293.00
AUUA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2852173.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3674322.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3674322.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 7912727.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7912727.00
AUUA.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 322693.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 322693.00
AUUA.V income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
AUUA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
AUUA.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AUUA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AUUA.V balance_sheet (annual, 2025-10-31) — Work In Process: 100524.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Work In Process: 100524.00
AUUA.V balance_sheet (annual, 2025-10-31) — Working Capital: 2949078.00
AUUA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 2949078.00
AUUA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1344370.00
AUUA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 2330926.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 775439.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1139168.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1075577.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2037977.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -24117.00
AUUA.V income_statement (quarterly, 2026-01-31) — Amortization: 66507.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 66507.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 66507.00
AUUA.V income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 66507.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 25699.00
AUUA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 26313111.00
AUUA.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
AUUA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2051791.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 703569.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -82070.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 151868.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 20354830.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1999684.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1999684.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 126957.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -82070.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -111538.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Financing Activities: 0.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Operating Activities: 9905.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -768437.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -7178.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 226492.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 14400.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 14400.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 159490.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 445064.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 69831.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -52107.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 20354830.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10198643.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
AUUA.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1350990.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 410493.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 6401198.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 106630.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1121067.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1227697.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1167001.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 290770.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Taxes Liabilities: 876231.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3788180.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Current Provisions: 122857.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Depreciation: 68063.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 134570.00
AUUA.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 103628.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 134570.00
AUUA.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 103628.00
AUUA.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 37121.00
AUUA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 26313111.00
AUUA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
AUUA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -384192.00
AUUA.V income_statement (quarterly, 2026-01-31) — EBIT: -351331.00
AUUA.V income_statement (quarterly, 2026-01-31) — EBITDA: -216761.00
AUUA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1999684.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 126957.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 751473.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -179064.00
AUUA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1129256.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Goodwill: 4037139.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 7351483.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1163285.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1639629.00
AUUA.V income_statement (quarterly, 2026-01-31) — Gross Profit: 979936.00
AUUA.V income_statement (quarterly, 2026-01-31) — Interest Expense: 34159.00
AUUA.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 34159.00
AUUA.V income_statement (quarterly, 2026-01-31) — Interest Income: 13103.00
AUUA.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 13103.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Inventory: 2803376.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11611560.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -82070.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 200000.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Leases: 10247.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 45238.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 291850.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 337088.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -73043.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 925813.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income: -384192.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -384192.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -367848.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: -16344.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -384192.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -367848.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -367848.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -384192.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -16146.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -21056.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 126957.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -73043.00
AUUA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -21056.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 564052.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -65924.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 200000.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2847160.00
AUUA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -216761.00
AUUA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -367848.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -96994.00
AUUA.V income_statement (quarterly, 2026-01-31) — Operating Income: -364434.00
AUUA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 2330926.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 26313111.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 345015.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1121067.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 21593.00
AUUA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 498246.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3314344.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 12825.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 7178.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 63100.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 133523.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Payables: 838539.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1249032.00
AUUA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -385490.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -16146.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -65924.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2021911.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1227424.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -45267.00
AUUA.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1320048.00
AUUA.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 134570.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -73043.00
AUUA.V income_statement (quarterly, 2026-01-31) — Research And Development: 76880.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12194164.00
AUUA.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 631010.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
AUUA.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 34606.00
AUUA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1163862.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 26313111.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 200000.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
AUUA.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 43723.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10198643.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2847160.00
AUUA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AUUA.V income_statement (quarterly, 2026-01-31) — Tax Provision: -17642.00
AUUA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.05
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 14323911.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10490493.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 1564785.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10198643.00
AUUA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2695360.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4125268.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7922713.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 337088.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Work In Process: 29992.00
AUUA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2613018.00
AUUA.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1868263.00
AUUA.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 3056473.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1141647.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1573547.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1149414.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4662688.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -65454.00
AUUA.V income_statement (quarterly, 2026-04-30) — Amortization: 66507.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 66507.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 66507.00
AUUA.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 66507.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 23538.00
AUUA.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 29637575.00
AUUA.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
AUUA.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1999684.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 703569.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -264317.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 117604.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 31273708.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 13656881.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 13656881.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 12408826.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -264317.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -464157.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Financing Activities: 0.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Operating Activities: -18516.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: 170809.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 0.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -261777.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 529064.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 529064.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -101178.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -552355.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -215437.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 11657197.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 31273708.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 23281527.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 14102468.00
AUUA.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1721872.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 509458.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 18580018.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 76641.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 122793.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 199434.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 939746.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 81158.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Taxes Liabilities: 858588.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3043904.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Current Provisions: 146022.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Depreciation: 73837.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 140344.00
AUUA.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 108984.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 140344.00
AUUA.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 108984.00
AUUA.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 42477.00
AUUA.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 29637575.00
AUUA.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
AUUA.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -460705.00
AUUA.V income_statement (quarterly, 2026-04-30) — EBIT: -457490.00
AUUA.V income_statement (quarterly, 2026-04-30) — EBITDA: -317146.00
AUUA.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 13656881.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 12408826.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 812592.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -751629.00
AUUA.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1605711.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Goodwill: 4037139.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 7301093.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1639001.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1887829.00
AUUA.V income_statement (quarterly, 2026-04-30) — Gross Profit: 1334601.00
AUUA.V income_statement (quarterly, 2026-04-30) — Interest Expense: 18003.00
AUUA.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 18003.00
AUUA.V income_statement (quarterly, 2026-04-30) — Interest Income: 76172.00
AUUA.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 76172.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Inventory: 2639105.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 23664630.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -264317.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 14102468.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Leases: 10247.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 40963.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 260310.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 301273.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -873043.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1174013.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 14102468.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income: -460705.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -460705.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -457850.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: -2855.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -460705.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -457850.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -457850.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -460705.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -16117.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 58169.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1073043.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -873043.00
AUUA.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 58169.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 738415.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -248200.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 15980434.00
AUUA.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -317146.00
AUUA.V income_statement (quarterly, 2026-04-30) — Normalized Income: -457850.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -487312.00
AUUA.V income_statement (quarterly, 2026-04-30) — Operating Income: -533662.00
AUUA.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 3056473.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30889568.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 480715.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 122793.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3776.00
AUUA.V income_statement (quarterly, 2026-04-30) — Other Gand A: 596481.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3263954.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4326.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7178.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Payable: 103821.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 237823.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Payables: 1245468.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1754926.00
AUUA.V income_statement (quarterly, 2026-04-30) — Pretax Income: -475493.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -16117.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -248200.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1792483.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1779779.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -31591.00
AUUA.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1690512.00
AUUA.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 140344.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -873043.00
AUUA.V income_statement (quarterly, 2026-04-30) — Research And Development: 53117.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -12654869.00
AUUA.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1009230.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
AUUA.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 100451.00
AUUA.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1706162.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 30889568.00
AUUA.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 61720.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 23281527.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 15980434.00
AUUA.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AUUA.V income_statement (quarterly, 2026-04-30) — Tax Provision: -17643.00
AUUA.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.04
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 26626704.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 23541837.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 500707.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 23281527.00
AUUA.V income_statement (quarterly, 2026-04-30) — Total Expenses: 3590135.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3345177.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 8046686.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 301273.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Work In Process: 34030.00
AUUA.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 15536114.00
AUUD balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
AUUD income_statement (annual, 2021-12-31) — Interest Expense: 8447979.00
AUUD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8447979.00
AUUD income_statement (annual, 2021-12-31) — Interest Income: 3201.00
AUUD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3201.00
AUUD balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
AUUD balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
AUUD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -803700.00
AUUD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6000000.00
AUUD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 52918.00
AUUD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -536144.00
AUUD income_statement (annual, 2021-12-31) — Other Income Expense: 536144.00
AUUD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8141424.00
AUUD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 52918.00
AUUD balance_sheet (annual, 2021-12-31) — Other Payable: 12267.00
AUUD income_statement (annual, 2021-12-31) — Other Special Charges: -536144.00
AUUD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6000000.00
AUUD income_statement (annual, 2021-12-31) — Special Income Charges: 536144.00
AUUD income_statement (annual, 2021-12-31) — Total Unusual Items: 536144.00
AUUD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 536144.00
AUUD income_statement (annual, 2022-12-31) — +Operating Expense: 6543730.00
AUUD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Accounts Payable: 289955.00
AUUD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137.00
AUUD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66121.00
AUUD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75585411.00
AUUD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 956144.00
AUUD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 956144.00
AUUD income_statement (annual, 2022-12-31) — Basic Average Shares: 3820.00
AUUD income_statement (annual, 2022-12-31) — Basic EPS: -1805.11
AUUD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6345291.00
AUUD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1931107.00
AUUD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1927298.00
AUUD balance_sheet (annual, 2022-12-31) — Capital Stock: 506.00
AUUD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1661434.00
AUUD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1661434.00
AUUD balance_sheet (annual, 2022-12-31) — Cash Financial: 1661434.00
AUUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2000000.00
AUUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1931107.00
AUUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4752750.00
AUUD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12220.00
AUUD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1164.00
AUUD cash_flow (annual, 2022-12-31) — Change In Receivables: -50.00
AUUD cash_flow (annual, 2022-12-31) — Change In Working Capital: 13334.00
AUUD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -50.00
AUUD cash_flow (annual, 2022-12-31) — Changes In Cash: -4683857.00
AUUD balance_sheet (annual, 2022-12-31) — Common Stock: 506.00
AUUD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3850083.00
AUUD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUUD income_statement (annual, 2022-12-31) — Cost Of Revenue: 180690.00
AUUD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28111.00
AUUD balance_sheet (annual, 2022-12-31) — Current Assets: 1661571.00
AUUD balance_sheet (annual, 2022-12-31) — Current Debt: 1775956.00
AUUD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1775956.00
AUUD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2261443.00
AUUD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1775956.00
AUUD cash_flow (annual, 2022-12-31) — Depreciation: 35495.00
AUUD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 991639.00
AUUD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 991639.00
AUUD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 991639.00
AUUD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 991639.00
AUUD income_statement (annual, 2022-12-31) — Diluted Average Shares: 3820.00
AUUD income_statement (annual, 2022-12-31) — Diluted EPS: -1805.11
AUUD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6897446.00
AUUD income_statement (annual, 2022-12-31) — EBIT: -6724419.00
AUUD income_statement (annual, 2022-12-31) — EBITDA: -5732780.00
AUUD cash_flow (annual, 2022-12-31) — End Cash Position: 1661434.00
AUUD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2000000.00
AUUD cash_flow (annual, 2022-12-31) — Free Cash Flow: -6683857.00
AUUD income_statement (annual, 2022-12-31) — General And Administrative Expense: 3223520.00
AUUD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4134225.00
AUUD balance_sheet (annual, 2022-12-31) — Gross PPE: 107201.00
AUUD income_statement (annual, 2022-12-31) — Gross Profit: -180690.00
AUUD income_statement (annual, 2022-12-31) — Interest Expense: 173027.00
AUUD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 173027.00
AUUD income_statement (annual, 2022-12-31) — Interest Income: 1.00
AUUD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.00
AUUD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7082.00
AUUD balance_sheet (annual, 2022-12-31) — Interest Payable: 28111.00
AUUD balance_sheet (annual, 2022-12-31) — Invested Capital: 5626039.00
AUUD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1931107.00
AUUD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUUD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
AUUD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
AUUD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107201.00
AUUD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUUD balance_sheet (annual, 2022-12-31) — Net Debt: 114522.00
AUUD income_statement (annual, 2022-12-31) — Net Income: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6897446.00
AUUD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6897446.00
AUUD income_statement (annual, 2022-12-31) — Net Interest Income: -173026.00
AUUD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2000000.00
AUUD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2000000.00