speb/financial-data huggingface dataset:
STI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 169911.00
STI balance_sheet (annual, 2024-12-31) — Inventory: 24430.00
STI balance_sheet (annual, 2024-12-31) — Invested Capital: -20456538.00
STI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -246074.00
STI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8337273.00
STI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1197500.00
STI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8337273.00
STI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
STI income_statement (annual, 2024-12-31) — Net Income: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32417033.00
STI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32417033.00
STI income_statement (annual, 2024-12-31) — Net Interest Income: -353157.00
STI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -191646.00
STI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -353157.00
STI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1428035.00
STI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -115000.00
STI balance_sheet (annual, 2024-12-31) — Net PPE: 2094536.00
STI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -191646.00
STI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24874830.00
STI income_statement (annual, 2024-12-31) — Normalized EBITDA: -43974778.00
STI income_statement (annual, 2024-12-31) — Normalized Income: -44692250.00
STI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7377807.00
STI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12275217.00
STI income_statement (annual, 2024-12-31) — Operating Income: -13299537.00
STI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
STI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2633959.00
STI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 527500.00
STI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 527500.00
STI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25272650.00
STI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2545586.00
STI income_statement (annual, 2024-12-31) — Other Income Expense: -18764339.00
STI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1972830.00
STI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31336683.00
STI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31039556.00
STI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2815277.00
STI balance_sheet (annual, 2024-12-31) — Other Receivables: 302500.00
STI balance_sheet (annual, 2024-12-31) — Payables: 3139699.00
STI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3139699.00
STI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 206784.00
STI income_statement (annual, 2024-12-31) — Pretax Income: -32417033.00
STI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4259241.00
STI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
STI balance_sheet (annual, 2024-12-31) — Receivables: 303499.00
STI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
STI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 350509.00
STI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1389146.00
STI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
STI income_statement (annual, 2024-12-31) — Research And Development: 2375163.00
STI balance_sheet (annual, 2024-12-31) — Retained Earnings: -122368539.00
STI income_statement (annual, 2024-12-31) — Selling General And Administration: 10924374.00
STI balance_sheet (annual, 2024-12-31) — Share Issued: 2633959.00
STI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1197500.00
STI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
STI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1389146.00
STI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4343014.00
STI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -22902000.00
STI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24874830.00
STI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
STI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STI balance_sheet (annual, 2024-12-31) — Total Assets: 7955811.00
STI balance_sheet (annual, 2024-12-31) — Total Capitalization: -22902000.00
STI balance_sheet (annual, 2024-12-31) — Total Debt: 2445462.00
STI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22902000.00
STI income_statement (annual, 2024-12-31) — Total Expenses: 13299537.00
STI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30857811.00
STI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4067366.00
STI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13299537.00
STI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 916240.00
STI income_statement (annual, 2024-12-31) — Total Unusual Items: 12275217.00
STI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12275217.00
STI balance_sheet (annual, 2024-12-31) — Working Capital: -26969366.00
STI income_statement (quarterly, 2025-03-31) — +Operating Expense: 3132669.00
STI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3093285.00
STI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 999.00
STI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94582556.00
STI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22366.00
STI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 22366.00
STI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3001784.00
STI income_statement (quarterly, 2025-03-31) — Basic EPS: 3.06
STI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3353732.00
STI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40156.00
STI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -40156.00
STI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 272.00
STI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1170173.00
STI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1170173.00
STI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1170173.00
STI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 198875.00
STI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40156.00
STI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2342278.00
STI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 867249.00
STI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6369.00
STI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -607376.00
STI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13648.00
STI cash_flow (quarterly, 2025-03-31) — Change In Payable: 860880.00
STI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 860880.00
STI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -302034.00
STI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
STI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6369.00
STI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34882.00
STI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
STI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2183559.00
STI balance_sheet (quarterly, 2025-03-31) — Common Stock: 272.00
STI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -12183292.00
STI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
STI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2614296.00
STI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1875290.00
STI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1875290.00
STI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18835168.00
STI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1875290.00
STI cash_flow (quarterly, 2025-03-31) — Depreciation: 47576.00
STI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69942.00
STI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69942.00
STI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3048833.00
STI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
STI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9194630.00
STI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 87873.00
STI income_statement (quarterly, 2025-03-31) — EBIT: 9301052.00
STI income_statement (quarterly, 2025-03-31) — EBITDA: 9370994.00
STI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1170173.00
STI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 198875.00
STI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2382434.00
STI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12417450.00
STI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12417450.00
STI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1990620.00
STI income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
STI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6369.00
STI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
STI income_statement (quarterly, 2025-03-31) — Interest Expense: 106422.00
STI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 106422.00
STI income_statement (quarterly, 2025-03-31) — Interest Income: 16271.00
STI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16271.00
STI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7329.00
STI balance_sheet (quarterly, 2025-03-31) — Inventory: 24430.00
STI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -10308002.00
STI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40156.00
STI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
STI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Net Debt: 705117.00
STI income_statement (quarterly, 2025-03-31) — Net Income: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9194630.00
STI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9194630.00
STI income_statement (quarterly, 2025-03-31) — Net Interest Income: -90151.00
STI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42671.00
STI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -90151.00
STI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2046960.00
STI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -42671.00
STI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14173912.00
STI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3046456.00
STI income_statement (quarterly, 2025-03-31) — Normalized Income: -3222820.00
STI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2342278.00
STI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12417450.00
STI income_statement (quarterly, 2025-03-31) — Operating Income: -3132669.00
STI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2716706.00
STI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 607376.00
STI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12855200.00
STI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -80241.00
STI income_statement (quarterly, 2025-03-31) — Other Income Expense: 12417450.00
STI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1990620.00
STI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 90450.00
STI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 302500.00
STI balance_sheet (quarterly, 2025-03-31) — Payables: 4104678.00
STI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4104678.00
STI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 508818.00
STI income_statement (quarterly, 2025-03-31) — Pretax Income: 9194630.00
STI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 241546.00
STI balance_sheet (quarterly, 2025-03-31) — Receivables: 303499.00
STI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
STI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69942.00
STI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42671.00
STI income_statement (quarterly, 2025-03-31) — Research And Development: 1353050.00
STI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -106685879.00
STI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1779619.00
STI balance_sheet (quarterly, 2025-03-31) — Share Issued: 2716706.00
STI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
STI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -42671.00
STI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 755032.00
STI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12183292.00
STI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14173912.00
STI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
STI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6651876.00
STI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -12183292.00
STI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1875290.00
STI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -12183292.00
STI income_statement (quarterly, 2025-03-31) — Total Expenses: 3132669.00
STI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18835168.00
STI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4037580.00
STI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3132669.00
STI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 923520.00
STI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 12417450.00
STI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12417450.00
STI balance_sheet (quarterly, 2025-03-31) — Working Capital: -16220872.00
STI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1788797.00
STI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4000.00
STI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3457424.00
STI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5111.00
STI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94785605.00
STI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3002802.00
STI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.70
STI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1170173.00
STI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141342.00
STI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23530.00
STI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272.00
STI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114652.00
STI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 114652.00
STI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 114652.00
STI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -460.00
STI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -141342.00
STI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -913719.00
STI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 251669.00
STI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
STI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 175768.00
STI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13648.00
STI cash_flow (quarterly, 2025-06-30) — Change In Payable: 251669.00
STI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 251669.00
STI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 162581.00
STI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4112.00
STI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
STI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 599554.00
STI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4112.00
STI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1055521.00
STI balance_sheet (quarterly, 2025-06-30) — Common Stock: 272.00
STI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11833452.00
STI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2327.00
STI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1224538.00
STI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1875290.00
STI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1875290.00
STI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17168454.00
STI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1875290.00
STI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68458.00
STI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68458.00
STI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3002802.00
STI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.70
STI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2113859.00
STI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 87873.00
STI income_statement (quarterly, 2025-06-30) — EBIT: -2001388.00
STI income_statement (quarterly, 2025-06-30) — EBITDA: -1932930.00
STI cash_flow (quarterly, 2025-06-30) — End Cash Position: 114652.00
STI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -460.00
STI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1055061.00
STI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 216150.00
STI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -216150.00
STI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1993268.00
STI income_statement (quarterly, 2025-06-30) — Gross Profit: 1673.00
STI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 960.00
STI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
STI income_statement (quarterly, 2025-06-30) — Interest Expense: 112471.00
STI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112471.00
STI income_statement (quarterly, 2025-06-30) — Interest Income: 1886.00
STI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1886.00
STI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -960.00
STI balance_sheet (quarterly, 2025-06-30) — Inventory: 24430.00
STI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -9958162.00
STI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141342.00
STI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -460.00
STI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1760638.00
STI income_statement (quarterly, 2025-06-30) — Net Income: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2113859.00
STI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2113859.00
STI income_statement (quarterly, 2025-06-30) — Net Interest Income: -110585.00
STI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -110585.00
STI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2117196.00
STI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
STI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13826720.00
STI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1716780.00
STI income_statement (quarterly, 2025-06-30) — Normalized Income: -1897709.00
STI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -913719.00
STI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 216150.00
STI income_statement (quarterly, 2025-06-30) — Operating Income: -1787124.00
STI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4000.00
STI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2716794.00
STI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 431608.00
STI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10810700.00
STI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -80241.00
STI income_statement (quarterly, 2025-06-30) — Other Income Expense: -216150.00
STI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1993268.00
STI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 112470.00
STI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 302500.00
STI balance_sheet (quarterly, 2025-06-30) — Payables: 4482464.00
STI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4482464.00
STI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 346237.00
STI income_statement (quarterly, 2025-06-30) — Pretax Income: -2113859.00
STI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STI balance_sheet (quarterly, 2025-06-30) — Receivables: 307611.00
STI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2327.00
STI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68458.00
STI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STI income_statement (quarterly, 2025-06-30) — Research And Development: 399542.00
STI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -106539088.00
STI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1389255.00
STI balance_sheet (quarterly, 2025-06-30) — Share Issued: 2716794.00
STI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
STI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
STI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 203508.00
STI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -11833452.00
STI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13826720.00
STI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
STI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STI balance_sheet (quarterly, 2025-06-30) — Total Assets: 5335002.00
STI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -11833452.00
STI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1875290.00
STI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11833452.00
STI income_statement (quarterly, 2025-06-30) — Total Expenses: 1791124.00
STI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17168454.00
STI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4110464.00
STI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1787124.00
STI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 937167.00
STI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -216150.00
STI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -216150.00
STI balance_sheet (quarterly, 2025-06-30) — Working Capital: -15943916.00
STI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1747929.00
STI income_statement (quarterly, 2025-09-30) — +Total Revenue: 9350.00
STI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4240017.00
STI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5560.00
STI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95564836.00
STI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3076486.00
STI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.33
STI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114652.00
STI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32384.00
STI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -32384.00
STI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 288.00
STI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160506.00
STI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160506.00
STI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 160506.00
STI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 430022.00
STI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32384.00
STI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -351784.00
STI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1015289.00
STI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
STI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
STI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 177721.00
STI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13648.00
STI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1015289.00
STI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1015289.00
STI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 82338.00
STI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -449.00
STI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
STI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1288547.00
STI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -449.00
STI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45854.00
STI balance_sheet (quarterly, 2025-09-30) — Common Stock: 288.00
STI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17407000.00
STI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
STI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
STI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4321.00
STI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1010782.00
STI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1905067.00
STI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1905067.00
STI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22492172.00
STI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1905067.00
STI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 68458.00
STI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 68458.00
STI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3076486.00
STI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.33
STI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4092145.00
STI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 87873.00
STI income_statement (quarterly, 2025-09-30) — EBIT: -3979774.00
STI income_statement (quarterly, 2025-09-30) — EBITDA: -3911316.00
STI cash_flow (quarterly, 2025-09-30) — End Cash Position: 160506.00
STI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 430022.00
STI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -384168.00
STI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2237050.00
STI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2237050.00
STI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2004770.00
STI income_statement (quarterly, 2025-09-30) — Gross Profit: 5029.00
STI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9298.00
STI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
STI income_statement (quarterly, 2025-09-30) — Interest Expense: 112371.00
STI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112371.00
STI income_statement (quarterly, 2025-09-30) — Interest Income: 176.00
STI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 176.00
STI balance_sheet (quarterly, 2025-09-30) — Inventory: 24430.00
STI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -15501933.00
STI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32384.00
STI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
STI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
STI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1744561.00
STI income_statement (quarterly, 2025-09-30) — Net Income: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4092145.00
STI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4092145.00
STI income_statement (quarterly, 2025-09-30) — Net Interest Income: -112195.00
STI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
STI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -112195.00
STI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2069620.00
STI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
STI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
STI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19411770.00
STI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1674266.00
STI income_statement (quarterly, 2025-09-30) — Normalized Income: -1855095.00
STI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -351784.00
STI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2237050.00
STI income_statement (quarterly, 2025-09-30) — Operating Income: -1742900.00
STI income_statement (quarterly, 2025-09-30) — Operating Revenue: 9350.00
STI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2874326.00
STI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 253887.00
STI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15308400.00
STI balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -80241.00
STI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2237050.00
STI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2004770.00
STI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -202249.00
STI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 302500.00
STI balance_sheet (quarterly, 2025-09-30) — Payables: 5278705.00
STI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5278705.00
STI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 263899.00
STI income_statement (quarterly, 2025-09-30) — Pretax Income: -4092145.00
STI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 430022.00
STI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
STI balance_sheet (quarterly, 2025-09-30) — Receivables: 308060.00
STI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4321.00
STI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 68458.00
STI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
STI income_statement (quarterly, 2025-09-30) — Research And Development: 523569.00
STI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -112891883.00
STI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1224360.00
STI balance_sheet (quarterly, 2025-09-30) — Share Issued: 2874326.00
STI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
STI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
STI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 348555.00
STI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17407000.00
STI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19411770.00
STI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
STI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5085172.00
STI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -17407000.00
STI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1905067.00
STI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17407000.00
STI income_statement (quarterly, 2025-09-30) — Total Expenses: 1752250.00
STI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22492172.00
STI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4074390.00
STI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1742900.00
STI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 950815.00
STI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2237050.00
STI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2237050.00
STI balance_sheet (quarterly, 2025-09-30) — Working Capital: -21481390.00
STI income_statement (annual, 2025-12-31) — +Operating Expense: 12927608.00
STI income_statement (quarterly, 2025-12-31) — +Operating Expense: 6258213.00
STI income_statement (annual, 2025-12-31) — +Total Revenue: 13350.00
STI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3509936.00
STI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3509936.00
STI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5110.00
STI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5110.00
STI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 159027646.00
STI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 159027646.00
STI income_statement (annual, 2025-12-31) — Basic Average Shares: 3946294.00
STI income_statement (annual, 2025-12-31) — Basic EPS: -10.39
STI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3353732.00
STI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 160506.00
STI cash_flow (annual, 2025-12-31) — Capital Expenditure: -240742.00
STI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26860.00
STI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -122930.00
STI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -26860.00
STI balance_sheet (annual, 2025-12-31) — Capital Stock: 746.00
STI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 746.00
STI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 204725.00
STI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 204725.00
STI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204725.00
STI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204725.00
STI balance_sheet (annual, 2025-12-31) — Cash Financial: 204725.00
STI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 204725.00
STI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1628437.00
STI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1000000.00
STI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -240742.00
STI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26860.00
STI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4536702.00
STI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -928921.00
STI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1404126.00
STI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -730081.00
STI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -6369.00
STI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
STI cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
STI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
STI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -76166.00
STI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 177721.00
STI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 54592.00
STI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13648.00
STI cash_flow (annual, 2025-12-31) — Change In Payable: 1397757.00
STI cash_flow (quarterly, 2025-12-31) — Change In Payable: -730081.00
STI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1397757.00
STI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -730081.00
STI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36527.00
STI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 93642.00
STI cash_flow (annual, 2025-12-31) — Change In Receivables: -4111.00
STI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 450.00
STI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -6369.00
STI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
STI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1408599.00
STI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -444620.00
STI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4111.00
STI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 450.00
STI cash_flow (annual, 2025-12-31) — Changes In Cash: -3149007.00
STI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44219.00
STI balance_sheet (annual, 2025-12-31) — Common Stock: 746.00
STI balance_sheet (quarterly, 2025-12-31) — Common Stock: 746.00
STI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7185574.00
STI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7185574.00
STI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
STI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STI cash_flow (annual, 2025-12-31) — Common Stock Payments: -460.00
STI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
STI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6648.00
STI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
STI balance_sheet (annual, 2025-12-31) — Current Assets: 783188.00
STI balance_sheet (quarterly, 2025-12-31) — Current Assets: 783188.00
STI balance_sheet (annual, 2025-12-31) — Current Debt: 2647556.00
STI balance_sheet (quarterly, 2025-12-31) — Current Debt: 2647556.00
STI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2647556.00
STI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2647556.00
STI balance_sheet (annual, 2025-12-31) — Current Liabilities: 11982428.00
STI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11982428.00
STI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2647556.00
STI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2647556.00
STI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 294442.00
STI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 87584.00
STI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 294442.00
STI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 87584.00
STI income_statement (annual, 2025-12-31) — Diluted Average Shares: 3946294.00
STI income_statement (annual, 2025-12-31) — Diluted EPS: -10.39
STI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -43992626.00
STI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 87873.00
STI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 87873.00
STI income_statement (annual, 2025-12-31) — EBIT: -40895029.00
STI income_statement (quarterly, 2025-12-31) — EBIT: -44214919.00
STI income_statement (annual, 2025-12-31) — EBITDA: -40600587.00
STI income_statement (quarterly, 2025-12-31) — EBITDA: -44127335.00
STI cash_flow (annual, 2025-12-31) — End Cash Position: 204725.00
STI cash_flow (quarterly, 2025-12-31) — End Cash Position: 204725.00
STI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1628437.00
STI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1000000.00
STI cash_flow (annual, 2025-12-31) — Free Cash Flow: -4777444.00
STI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -955781.00
STI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 28250727.00
STI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 38214977.00
STI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28250727.00
STI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -38214977.00
STI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1991623.00
STI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1991623.00
STI income_statement (annual, 2025-12-31) — Gross Profit: 6702.00
STI income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
STI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6369.00
STI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10258.00
STI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
STI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
STI income_statement (annual, 2025-12-31) — Interest Expense: 108971.00
STI income_statement (quarterly, 2025-12-31) — Interest Expense: -222293.00
STI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108971.00
STI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -222293.00
STI income_statement (annual, 2025-12-31) — Interest Income: 19094.00
STI income_statement (quarterly, 2025-12-31) — Interest Income: 761.00
STI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19094.00
STI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 761.00
STI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16627.00
STI balance_sheet (annual, 2025-12-31) — Inventory: 24430.00
STI balance_sheet (quarterly, 2025-12-31) — Inventory: 24430.00
STI balance_sheet (annual, 2025-12-31) — Invested Capital: -4538018.00
STI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4538018.00
STI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -240742.00
STI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26860.00
STI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
STI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
STI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
STI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -460.00
STI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STI balance_sheet (annual, 2025-12-31) — Net Debt: 2442831.00
STI balance_sheet (quarterly, 2025-12-31) — Net Debt: 2442831.00
STI income_statement (annual, 2025-12-31) — Net Income: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43992626.00
STI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41004000.00
STI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41004000.00
STI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -43992626.00
STI income_statement (annual, 2025-12-31) — Net Interest Income: -89877.00
STI income_statement (quarterly, 2025-12-31) — Net Interest Income: 223054.00
STI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 957329.00
STI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
STI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89877.00