speb/financial-data huggingface dataset:
AEP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -708026.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -373433.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1062292.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1062292.00
AEP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -373433.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 25909747.00
AEP.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3438997.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20535177.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 732525.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3767051.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 732525.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3767051.00
AEP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 689512.00
AEP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -661429.00
AEP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2903921.00
AEP.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8685.00
AEP.V income_statement (quarterly, 2025-06-30) — Operating Income: -545412.00
AEP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 13653148.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70250747.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3081260.00
AEP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1076447.00
AEP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 9201.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6639522.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 129323.00
AEP.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 69067.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Payable: -11845.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 10405758.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1560734.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Payables: 3870307.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5350040.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 504818.00
AEP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -909644.00
AEP.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AEP.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1427751.00
AEP.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3440497.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7559431.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10935405.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -9778.00
AEP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10816044.00
AEP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1165857.00
AEP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1062292.00
AEP.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -118674.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9435553.00
AEP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1140212.00
AEP.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1500.00
AEP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2216659.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 70250747.00
AEP.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -938.00
AEP.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 155747.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47176059.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20535177.00
AEP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13269.00
AEP.V income_statement (quarterly, 2025-06-30) — Tax Provision: -201618.00
AEP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AEP.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 946522.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 79777313.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63491735.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 22430482.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47176059.00
AEP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 14198560.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32601254.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53283154.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22157016.00
AEP.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -546270.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41662.00
AEP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -59866.00
AEP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -59866.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 201989.00
AEP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 16049921.00
AEP.V income_statement (quarterly, 2025-06-30) — Write Off: 858.00
AEP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2862613.00
AEP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 20331585.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4207830.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10297642.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14899275.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2544025.00
AEP.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 361157.00
AEP.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 361157.00
AEP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70250747.00
AEP.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
AEP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5262276.00
AEP.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1053938.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4391845.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3750984.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3750984.00
AEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -881415.00
AEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3089408.00
AEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2459531.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -373210.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -29680.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1822786.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 219223.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -402890.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -402890.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2765028.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1244527.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -29680.00
AEP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 118618.00
AEP.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1171602.00
AEP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1511292.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49157771.00
AEP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AEP.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AEP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15823155.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1676679.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 27473987.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1248748.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3081260.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4330008.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1281203.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1281203.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13186558.00
AEP.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -418066.00
AEP.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -418066.00
AEP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1032320.00
AEP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1393477.00
AEP.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 749249.00
AEP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1393477.00
AEP.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 749249.00
AEP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73906079.00
AEP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
AEP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — EBIT: 2293135.00
AEP.V income_statement (quarterly, 2025-09-30) — EBITDA: 3686612.00
AEP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3750984.00
AEP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -881415.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1116409.00
AEP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1405593.00
AEP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -75.00
AEP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10918.00
AEP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2113364.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 20301583.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26579948.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45251415.00
AEP.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4508430.00
AEP.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -610788.00
AEP.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 201819.00
AEP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 422440.00
AEP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 422440.00
AEP.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 422440.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Inventory: 8865093.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67784392.00
AEP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3089408.00
AEP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 234999.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24018179.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3143097.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15545361.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18688458.00
AEP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 234999.00
AEP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1116414.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8671866.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2035470.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 14875637.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5497.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1865090.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1865090.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -422440.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -881415.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -881415.00
AEP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -422440.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 30352140.00
AEP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1053938.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22577823.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 739089.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4112377.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 739089.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4112377.00
AEP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3067292.00
AEP.V income_statement (quarterly, 2025-09-30) — Normalized Income: 1247625.61
AEP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2459531.00
AEP.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5422.00
AEP.V income_statement (quarterly, 2025-09-30) — Operating Income: 1645817.00
AEP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 20331585.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70250747.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3081260.00
AEP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 845548.00
AEP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 647318.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6278365.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 118685.00
AEP.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -610788.00
AEP.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27998.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1558062.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 12561370.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 409642.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Payables: 5898668.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7575347.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3269846.00
AEP.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1870695.00
AEP.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AEP.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2035470.00
AEP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1053938.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7108266.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 11588064.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -12088.00
AEP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15178927.00
AEP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1393477.00
AEP.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1116414.00
AEP.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11300643.00
AEP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1267816.00
AEP.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AEP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2113364.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 70250747.00
AEP.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 608402.00
AEP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 116622.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49157771.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22577823.00
AEP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1855.61
AEP.V income_statement (quarterly, 2025-09-30) — Tax Provision: 5605.00
AEP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 892868.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 85145164.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64703132.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 23018466.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49157771.00
AEP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 18685768.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35987393.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57671177.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22800835.00
AEP.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1643506.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 132776.00
AEP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 619320.00
AEP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 619320.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 521733.00
AEP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 14287429.00
AEP.V income_statement (quarterly, 2025-09-30) — Write Off: 2311.00
AEP.V income_statement (annual, 2025-12-31) — +Operating Expense: 10988925.00
AEP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2743743.00
AEP.V income_statement (annual, 2025-12-31) — +Total Revenue: 62641420.00
AEP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 17645972.00
AEP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2153254.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2153254.00
AEP.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8500521.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8500521.00
AEP.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14682633.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14682633.00
AEP.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2598879.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2598879.00
AEP.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1468056.00
AEP.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 384590.00
AEP.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1468056.00
AEP.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 384590.00
AEP.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AEP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 70331749.00
AEP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
AEP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13128028.00
AEP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3750984.00
AEP.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -9851819.00
AEP.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3873786.00
AEP.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4031262.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4031262.00
AEP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35313103.00
AEP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2392786.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2392786.00
AEP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2392786.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2392786.00
AEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4391068.00
AEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1130898.00
AEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13696360.00
AEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4258606.00
AEP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7352187.00
AEP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4031307.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -416370.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2343396.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -37642.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -7962.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Inventory: 1553674.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1214256.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 105317.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -582208.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Payable: -454012.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -2351358.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -454012.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2351358.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -166487.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2422641.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1460674.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2098282.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -37642.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -7962.00
AEP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2499166.00
AEP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2801613.00
AEP.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 924996.00
AEP.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1542143.00
AEP.V cash_flow (annual, 2025-12-31) — Changes In Cash: -10735242.00
AEP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1358198.00
AEP.V balance_sheet (annual, 2025-12-31) — Common Stock: 35313103.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35313103.00
AEP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48526527.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48526527.00
AEP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AEP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AEP.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -257305.00
AEP.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AEP.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 3349629.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3349629.00
AEP.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 50483426.00
AEP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14062942.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1561605.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1561605.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Assets: 20389670.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 20389670.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1187146.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1187146.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Debt: 3081260.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3081260.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4268406.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4268406.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2144770.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2144770.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 695296.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 695296.00
AEP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10250402.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10250402.00
AEP.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -515804.00
AEP.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -219466.00
AEP.V cash_flow (annual, 2025-12-31) — Deferred Tax: -515804.00
AEP.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -219466.00
AEP.V cash_flow (annual, 2025-12-31) — Depreciation: 3704952.00
AEP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1097748.00
AEP.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5173008.00
AEP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1482338.00
AEP.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2833901.00
AEP.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 793319.00
AEP.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5173008.00
AEP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1482338.00
AEP.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2833901.00
AEP.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 793319.00
AEP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 73987992.00
AEP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
AEP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -686098.00
AEP.V income_statement (annual, 2025-12-31) — EBIT: 1310412.00
AEP.V income_statement (quarterly, 2025-12-31) — EBIT: 245941.00
AEP.V income_statement (annual, 2025-12-31) — EBITDA: 6483420.00
AEP.V income_statement (quarterly, 2025-12-31) — EBITDA: 1728279.00
AEP.V cash_flow (annual, 2025-12-31) — End Cash Position: 2392786.00
AEP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2392786.00
AEP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4391068.00
AEP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1130898.00
AEP.V balance_sheet (annual, 2025-12-31) — Finished Goods: 691458.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 691458.00
AEP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2499633.00
AEP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 157520.00
AEP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -186.00
AEP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AEP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -66466.00
AEP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20641.00
AEP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8155024.00
AEP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1950424.00
AEP.V balance_sheet (annual, 2025-12-31) — Goodwill: 20135833.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 20135833.00
AEP.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26250608.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26250608.00
AEP.V balance_sheet (annual, 2025-12-31) — Gross PPE: 47810811.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47810811.00
AEP.V income_statement (annual, 2025-12-31) — Gross Profit: 12157994.00
AEP.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3583030.00
AEP.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 76367.00
AEP.V income_statement (annual, 2025-12-31) — Interest Expense: 1588385.00
AEP.V income_statement (quarterly, 2025-12-31) — Interest Expense: 415746.00
AEP.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1588385.00
AEP.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 415746.00
AEP.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1588385.00
AEP.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 415746.00
AEP.V balance_sheet (annual, 2025-12-31) — Inventory: 7651977.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Inventory: 7651977.00
AEP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 66382833.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66382833.00
AEP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13696360.00
AEP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4258606.00
AEP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AEP.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 234999.00
AEP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AEP.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 23205413.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23205413.00
AEP.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2844116.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2844116.00
AEP.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 14775046.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14775046.00
AEP.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17619162.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17619162.00
AEP.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 234999.00
AEP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AEP.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4368762.00
AEP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1130898.00
AEP.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8680681.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8680681.00
AEP.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3848041.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -384820.00
AEP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -257305.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AEP.V balance_sheet (annual, 2025-12-31) — Net Debt: 15463520.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 15463520.00
AEP.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32324.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1942.00
AEP.V income_statement (annual, 2025-12-31) — Net Income: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -686098.00
AEP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -375365.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -375365.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -686098.00
AEP.V income_statement (annual, 2025-12-31) — Net Interest Income: -1588385.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -415746.00
AEP.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4133763.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1130898.00
AEP.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4133763.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1130898.00
AEP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1588385.00
AEP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -415746.00
AEP.V balance_sheet (annual, 2025-12-31) — Net PPE: 33128178.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 33128178.00
AEP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9848319.00
AEP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3873786.00
AEP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22275919.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22275919.00
AEP.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 738143.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 738143.00
AEP.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4110508.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4110508.00
AEP.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 738143.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 738143.00
AEP.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4110508.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4110508.00
AEP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 6576583.00
AEP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2382890.00
AEP.V income_statement (annual, 2025-12-31) — Normalized Income: -296176.45
AEP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -129678.65
AEP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7352186.00
AEP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4031306.00
AEP.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 32510.00
AEP.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1942.00
AEP.V income_statement (annual, 2025-12-31) — Operating Income: 1169069.00
AEP.V income_statement (quarterly, 2025-12-31) — Operating Income: 839287.00
AEP.V income_statement (annual, 2025-12-31) — Operating Revenue: 62641420.00
AEP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 17645972.00
AEP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70250747.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70250747.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3081260.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3081260.00
AEP.V income_statement (annual, 2025-12-31) — Other Gand A: 3485291.00
AEP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 858222.00
AEP.V income_statement (annual, 2025-12-31) — Other Income Expense: 141343.00
AEP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -593346.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6114775.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6114775.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Inventories: 113105.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 113105.00
AEP.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14665.00
AEP.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 596123.00
AEP.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 234506.00
AEP.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 61265.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Payable: 6836.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 6836.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Properties: 12575088.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 12575088.00
AEP.V balance_sheet (annual, 2025-12-31) — Other Receivables: 656708.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 656708.00
AEP.V balance_sheet (annual, 2025-12-31) — Payables: 2275621.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Payables: 2275621.00
AEP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3837226.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3837226.00
AEP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 857302.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 857302.00
AEP.V income_statement (annual, 2025-12-31) — Pretax Income: -277973.00
AEP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -169805.00
AEP.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AEP.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AEP.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AEP.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -3848041.00
AEP.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -384820.00
AEP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9851819.00
AEP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3873786.00
AEP.V balance_sheet (annual, 2025-12-31) — Raw Materials: 6682096.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6682096.00
AEP.V balance_sheet (annual, 2025-12-31) — Receivables: 9487605.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9487605.00
AEP.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6353.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6353.00
AEP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48144319.00
AEP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13373923.00
AEP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5173008.00
AEP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1482338.00
AEP.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4368762.00
AEP.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1130898.00
AEP.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -257305.00
AEP.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AEP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 10614545.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10614545.00
AEP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4669733.00
AEP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1092202.00
AEP.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 3500.00
AEP.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AEP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8155024.00
AEP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1950424.00
AEP.V balance_sheet (annual, 2025-12-31) — Share Issued: 70250747.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 70250747.00
AEP.V income_statement (annual, 2025-12-31) — Special Income Charges: -26697.00
AEP.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -633970.00
AEP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 553336.00
AEP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 54854.00
AEP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48526527.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48526527.00
AEP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22275919.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22275919.00
AEP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13974.45
AEP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -98191.65
AEP.V income_statement (annual, 2025-12-31) — Tax Provision: 97392.00
AEP.V income_statement (quarterly, 2025-12-31) — Tax Provision: 516293.00
AEP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AEP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AEP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 336729.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 336729.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Assets: 80506599.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 80506599.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 63301573.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63301573.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Debt: 21887568.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 21887568.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48526527.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48526527.00
AEP.V income_statement (annual, 2025-12-31) — Total Expenses: 61472351.00
AEP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 16806685.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31980072.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31980072.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60116929.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60116929.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21729670.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21729670.00
AEP.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1142558.00
AEP.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 816105.00
AEP.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115531.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115531.00
AEP.V income_statement (annual, 2025-12-31) — Total Unusual Items: -93163.00
AEP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -654611.00
AEP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93163.00
AEP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -654611.00
AEP.V balance_sheet (annual, 2025-12-31) — Work In Process: 165318.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 165318.00
AEP.V balance_sheet (annual, 2025-12-31) — Working Capital: 10139268.00
AEP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10139268.00
AEP.V income_statement (annual, 2025-12-31) — Write Off: 26511.00
AEP.V income_statement (quarterly, 2025-12-31) — Write Off: 23182.00
AEP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2473326.00
AEP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 9296081.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3722211.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5716596.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15643306.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2619405.00
AEP.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 371057.00
AEP.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 371057.00
AEP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70265191.00
AEP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AEP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2392786.00
AEP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4669571.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5074237.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35339443.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
AEP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 894309.00
AEP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4669571.00
AEP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1382476.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1480700.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -587712.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2548650.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 443572.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 892988.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 892988.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 15577.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3111155.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -587712.00
AEP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1914642.00
AEP.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3111155.00
AEP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2392786.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 35339443.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46842726.00
AEP.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6850849.00
AEP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9022906.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1570057.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22009374.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1142238.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 5098591.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6240829.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2588342.00