speb/financial-data huggingface dataset:
HOUR cash_flow (annual, 2022-12-31) — Depreciation: 79084.00
HOUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 79084.00
HOUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79084.00
HOUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34991666.00
HOUR income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
HOUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1477623.00
HOUR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
HOUR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 4329460.00
HOUR income_statement (annual, 2022-12-31) — EBIT: -1795307.00
HOUR income_statement (annual, 2022-12-31) — EBITDA: -1716223.00
HOUR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10631.00
HOUR cash_flow (annual, 2022-12-31) — End Cash Position: 4562589.00
HOUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5923342.00
HOUR balance_sheet (annual, 2022-12-31) — Finished Goods: 4732057.00
HOUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -11942694.00
HOUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23042.00
HOUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 8681682.00
HOUR balance_sheet (annual, 2022-12-31) — Gross PPE: 804295.00
HOUR income_statement (annual, 2022-12-31) — Gross Profit: 48987321.00
HOUR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 470601.00
HOUR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
HOUR income_statement (annual, 2022-12-31) — Insurance And Claims: 575472.00
HOUR income_statement (annual, 2022-12-31) — Interest Expense: 144479.00
HOUR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 144479.00
HOUR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4300.00
HOUR balance_sheet (annual, 2022-12-31) — Interest Payable: 159042.00
HOUR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -842263.00
HOUR balance_sheet (annual, 2022-12-31) — Inventory: 18801529.00
HOUR balance_sheet (annual, 2022-12-31) — Invested Capital: 11655590.00
HOUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -339518.00
HOUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6156360.00
HOUR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 652316.00
HOUR balance_sheet (annual, 2022-12-31) — Line Of Credit: 652316.00
HOUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64945.00
HOUR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4170418.00
HOUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4235363.00
HOUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 353574.00
HOUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6156360.00
HOUR balance_sheet (annual, 2022-12-31) — Net Debt: 260145.00
HOUR income_statement (annual, 2022-12-31) — Net Income: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1477623.00
HOUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1477623.00
HOUR income_statement (annual, 2022-12-31) — Net Interest Income: -144479.00
HOUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 652316.00
HOUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144479.00
HOUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -885334.00
HOUR balance_sheet (annual, 2022-12-31) — Net PPE: 724916.00
HOUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -339518.00
HOUR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 652316.00
HOUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6832856.00
HOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 549320.00
HOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 549320.00
HOUR income_statement (annual, 2022-12-31) — Normalized EBITDA: -1716223.00
HOUR income_statement (annual, 2022-12-31) — Normalized Income: -1477623.00
HOUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11603176.00
HOUR income_statement (annual, 2022-12-31) — Operating Income: -1915786.00
HOUR income_statement (annual, 2022-12-31) — Operating Revenue: 102738410.00
HOUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35047828.00
HOUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 9277.00
HOUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23042.00
HOUR income_statement (annual, 2022-12-31) — Other Gand A: 8681682.00
HOUR income_statement (annual, 2022-12-31) — Other Income Expense: 120479.00
HOUR balance_sheet (annual, 2022-12-31) — Other Inventories: 19643792.00
HOUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 310161.00
HOUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120479.00
HOUR balance_sheet (annual, 2022-12-31) — Other Payable: 5295811.00
HOUR balance_sheet (annual, 2022-12-31) — Other Properties: 353574.00
HOUR income_statement (annual, 2022-12-31) — Other Taxes: 138118.00
HOUR balance_sheet (annual, 2022-12-31) — Payables: 12235998.00
HOUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12873007.00
HOUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468209.00
HOUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOUR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 318071.00
HOUR income_statement (annual, 2022-12-31) — Pretax Income: -1939786.00
HOUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOUR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 657543.00
HOUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -339518.00
HOUR balance_sheet (annual, 2022-12-31) — Receivables: 766274.00
HOUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46942770.00
HOUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79084.00
HOUR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 594908.00
HOUR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 594908.00
HOUR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1177072.00
HOUR income_statement (annual, 2022-12-31) — Salaries And Wages: 5655214.00
HOUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42221425.00
HOUR income_statement (annual, 2022-12-31) — Selling General And Administration: 50903107.00
HOUR balance_sheet (annual, 2022-12-31) — Share Issued: 35047828.00
HOUR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 652316.00
HOUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91013.00
HOUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6832856.00
HOUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6832856.00
HOUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (annual, 2022-12-31) — Tax Provision: -462163.00
HOUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HOUR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 413895.00
HOUR balance_sheet (annual, 2022-12-31) — Total Assets: 25731976.00
HOUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 11003274.00
HOUR balance_sheet (annual, 2022-12-31) — Total Debt: 5272895.00
HOUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6832856.00
HOUR income_statement (annual, 2022-12-31) — Total Expenses: 97845877.00
HOUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18899120.00
HOUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1274236.00
HOUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4235363.00
HOUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1915786.00
HOUR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 288466.00
HOUR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
HOUR balance_sheet (annual, 2022-12-31) — Working Capital: 9793983.00
HOUR income_statement (annual, 2023-12-31) — +Operating Expense: 69520678.00
HOUR income_statement (annual, 2023-12-31) — +Total Revenue: 132124202.00
HOUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3812954.00
HOUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 747650.00
HOUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -219941.00
HOUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5727650.00
HOUR income_statement (annual, 2023-12-31) — Basic Average Shares: 35066592.00
HOUR income_statement (annual, 2023-12-31) — Basic EPS: -0.07
HOUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4562589.00
HOUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83946.00
HOUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -14823.00
HOUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84632.00
HOUR balance_sheet (annual, 2023-12-31) — Capital Stock: 3508.00
HOUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2484153.00
HOUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2484153.00
HOUR balance_sheet (annual, 2023-12-31) — Cash Financial: 2484153.00
HOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14823.00
HOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2063375.00
HOUR cash_flow (annual, 2023-12-31) — Change In Account Payable: -2838767.00
HOUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 229540.00
HOUR cash_flow (annual, 2023-12-31) — Change In Inventory: 3849088.00
HOUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -386224.00
HOUR cash_flow (annual, 2023-12-31) — Change In Payable: -3665854.00
HOUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3436314.00
HOUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 236270.00
HOUR cash_flow (annual, 2023-12-31) — Change In Receivables: -395271.00
HOUR cash_flow (annual, 2023-12-31) — Change In Working Capital: -132451.00
HOUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -395271.00
HOUR cash_flow (annual, 2023-12-31) — Changes In Cash: -2078198.00
HOUR balance_sheet (annual, 2023-12-31) — Common Stock: 3508.00
HOUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4452897.00
HOUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HOUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 65606947.00
HOUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 542256.00
HOUR balance_sheet (annual, 2023-12-31) — Current Assets: 18013331.00
HOUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82269.00
HOUR balance_sheet (annual, 2023-12-31) — Current Debt: 652422.00
HOUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 734691.00
HOUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 10924602.00
HOUR balance_sheet (annual, 2023-12-31) — Current Provisions: 708629.00
HOUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -754895.00
HOUR cash_flow (annual, 2023-12-31) — Deferred Tax: -754895.00
HOUR cash_flow (annual, 2023-12-31) — Depreciation: 138001.00
HOUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 138001.00
HOUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138001.00
HOUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 35066592.00
HOUR income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
HOUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2429694.00
HOUR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HOUR income_statement (annual, 2023-12-31) — EBIT: -2911675.00
HOUR income_statement (annual, 2023-12-31) — EBITDA: -2773674.00
HOUR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -238.00
HOUR cash_flow (annual, 2023-12-31) — End Cash Position: 2484153.00
HOUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
HOUR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2078198.00
HOUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25639.00
HOUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8385451.00
HOUR balance_sheet (annual, 2023-12-31) — Gross PPE: 452675.00
HOUR income_statement (annual, 2023-12-31) — Gross Profit: 66517255.00
HOUR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1696.00
HOUR income_statement (annual, 2023-12-31) — Interest Expense: 248779.00
HOUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 248779.00
HOUR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 406103.00
HOUR balance_sheet (annual, 2023-12-31) — Interest Payable: 29712.00
HOUR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -675886.00
HOUR balance_sheet (annual, 2023-12-31) — Inventory: 14276555.00
HOUR balance_sheet (annual, 2023-12-31) — Invested Capital: 9275737.00
HOUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14823.00
HOUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HOUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HOUR balance_sheet (annual, 2023-12-31) — Line Of Credit: 652422.00
HOUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2363.00
HOUR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4170418.00
HOUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4172781.00
HOUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HOUR balance_sheet (annual, 2023-12-31) — Net Debt: 2338687.00
HOUR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HOUR income_statement (annual, 2023-12-31) — Net Income: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2429694.00
HOUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2429694.00
HOUR income_statement (annual, 2023-12-31) — Net Interest Income: -248779.00
HOUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HOUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -248779.00
HOUR balance_sheet (annual, 2023-12-31) — Net PPE: 232734.00
HOUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14823.00
HOUR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HOUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4452897.00
HOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1304215.00
HOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1304215.00
HOUR income_statement (annual, 2023-12-31) — Normalized EBITDA: -2773674.00
HOUR income_statement (annual, 2023-12-31) — Normalized Income: -2429694.00
HOUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2063375.00
HOUR income_statement (annual, 2023-12-31) — Operating Income: -3003423.00
HOUR income_statement (annual, 2023-12-31) — Operating Revenue: 142459004.00
HOUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35082464.00
HOUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 7161.00
HOUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25639.00
HOUR income_statement (annual, 2023-12-31) — Other Gand A: 8385451.00
HOUR income_statement (annual, 2023-12-31) — Other Income Expense: 91748.00
HOUR balance_sheet (annual, 2023-12-31) — Other Inventories: 14952441.00
HOUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 387446.00
HOUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 91748.00
HOUR balance_sheet (annual, 2023-12-31) — Other Payable: 4438539.00
HOUR balance_sheet (annual, 2023-12-31) — Other Properties: 452675.00
HOUR balance_sheet (annual, 2023-12-31) — Payables: 8539959.00
HOUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9082215.00
HOUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399067.00
HOUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HOUR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 192559.00
HOUR income_statement (annual, 2023-12-31) — Pretax Income: -3160454.00
HOUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOUR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 675886.00
HOUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14823.00
HOUR balance_sheet (annual, 2023-12-31) — Receivables: 1052903.00
HOUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65606947.00
HOUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138001.00
HOUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1252622.00
HOUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61135227.00
HOUR income_statement (annual, 2023-12-31) — Selling General And Administration: 69520678.00
HOUR balance_sheet (annual, 2023-12-31) — Share Issued: 35082464.00
HOUR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HOUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52332.00
HOUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4452897.00
HOUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4452897.00
HOUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (annual, 2023-12-31) — Tax Provision: -730760.00
HOUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
HOUR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 305253.00
HOUR balance_sheet (annual, 2023-12-31) — Total Assets: 19550280.00
HOUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8623315.00
HOUR balance_sheet (annual, 2023-12-31) — Total Debt: 4907472.00
HOUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4452897.00
HOUR income_statement (annual, 2023-12-31) — Total Expenses: 135127625.00
HOUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15097383.00
HOUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1536949.00
HOUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4172781.00
HOUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3003423.00
HOUR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 288466.00
HOUR balance_sheet (annual, 2023-12-31) — Working Capital: 7088729.00
HOUR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35130677.00
HOUR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
HOUR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35130677.00
HOUR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
HOUR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4170418.00
HOUR balance_sheet (quarterly, 2024-09-30) — Net Debt: 3609090.00
HOUR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 288466.00
HOUR income_statement (annual, 2024-12-31) — +Operating Expense: 71279768.00
HOUR income_statement (annual, 2024-12-31) — +Total Revenue: 138252861.00
HOUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4176305.00
HOUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1650547.00
HOUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -324270.00
HOUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5802686.00
HOUR income_statement (annual, 2024-12-31) — Basic Average Shares: 35119761.00
HOUR income_statement (annual, 2024-12-31) — Basic EPS: 0.02
HOUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2484153.00
HOUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -35996.00
HOUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114540.00
HOUR balance_sheet (annual, 2024-12-31) — Capital Stock: 3514.00
HOUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2119581.00
HOUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2119581.00
HOUR balance_sheet (annual, 2024-12-31) — Cash Financial: 2119581.00
HOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -671000.00
HOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35996.00
HOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 313140.00
HOUR cash_flow (annual, 2024-12-31) — Change In Account Payable: 363351.00
HOUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1043600.00
HOUR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
HOUR cash_flow (annual, 2024-12-31) — Change In Inventory: -924370.00
HOUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -208843.00
HOUR cash_flow (annual, 2024-12-31) — Change In Payable: -651214.00
HOUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 392386.00
HOUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 177079.00
HOUR cash_flow (annual, 2024-12-31) — Change In Receivables: -902897.00
HOUR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
HOUR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1466645.00
HOUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -902897.00
HOUR cash_flow (annual, 2024-12-31) — Changes In Cash: -393856.00
HOUR balance_sheet (annual, 2024-12-31) — Common Stock: 3514.00
HOUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5159742.00
HOUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 66242153.00
HOUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 557839.00
HOUR balance_sheet (annual, 2024-12-31) — Current Assets: 18738654.00
HOUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 114540.00
HOUR balance_sheet (annual, 2024-12-31) — Current Debt: 610967.00
HOUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 725507.00
HOUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 14807222.00
HOUR balance_sheet (annual, 2024-12-31) — Current Provisions: 766721.00
HOUR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 766721.00
HOUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 244111.00
HOUR cash_flow (annual, 2024-12-31) — Deferred Tax: 244111.00
HOUR cash_flow (annual, 2024-12-31) — Depreciation: 119064.00
HOUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 119064.00
HOUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119064.00
HOUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 35119761.00
HOUR income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
HOUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 657447.00
HOUR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4192995.00
HOUR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4192995.00
HOUR income_statement (annual, 2024-12-31) — EBIT: 1209148.00
HOUR income_statement (annual, 2024-12-31) — EBITDA: 1328212.00
HOUR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29284.00
HOUR cash_flow (annual, 2024-12-31) — End Cash Position: 2119581.00
HOUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -671000.00
HOUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 277144.00
HOUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51283.00
HOUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 9470789.00
HOUR balance_sheet (annual, 2024-12-31) — Gross PPE: 492476.00
HOUR income_statement (annual, 2024-12-31) — Gross Profit: 72010708.00
HOUR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 211911.00
HOUR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HOUR income_statement (annual, 2024-12-31) — Interest Expense: 249587.00
HOUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249587.00
HOUR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 249296.00
HOUR balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -560293.00
HOUR balance_sheet (annual, 2024-12-31) — Inventory: 14640632.00
HOUR balance_sheet (annual, 2024-12-31) — Invested Capital: 5770709.00
HOUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35996.00
HOUR balance_sheet (annual, 2024-12-31) — Line Of Credit: 610967.00
HOUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOUR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -87520.00
HOUR income_statement (annual, 2024-12-31) — Net Income: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 657447.00
HOUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 657447.00
HOUR income_statement (annual, 2024-12-31) — Net Interest Income: -249587.00
HOUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -249587.00
HOUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -671000.00
HOUR balance_sheet (annual, 2024-12-31) — Net PPE: 168206.00
HOUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35996.00
HOUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5159742.00
HOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1060104.00
HOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1060104.00
HOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOUR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1328212.00
HOUR income_statement (annual, 2024-12-31) — Normalized Income: 657447.00
HOUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 313140.00
HOUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -87520.00
HOUR income_statement (annual, 2024-12-31) — Operating Income: 730940.00
HOUR income_statement (annual, 2024-12-31) — Operating Revenue: 149708511.00
HOUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35143460.00
HOUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 12808.00
HOUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51283.00
HOUR income_statement (annual, 2024-12-31) — Other Gand A: 9470789.00
HOUR income_statement (annual, 2024-12-31) — Other Income Expense: 478208.00
HOUR balance_sheet (annual, 2024-12-31) — Other Inventories: 15200925.00
HOUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 211348.00
HOUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 478208.00
HOUR balance_sheet (annual, 2024-12-31) — Other Payable: 3424055.00
HOUR balance_sheet (annual, 2024-12-31) — Other Properties: 492476.00
HOUR balance_sheet (annual, 2024-12-31) — Payables: 11793355.00
HOUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12351194.00
HOUR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 963800.00
HOUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 157548.00
HOUR income_statement (annual, 2024-12-31) — Pretax Income: 959561.00
HOUR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 560293.00
HOUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35996.00
HOUR balance_sheet (annual, 2024-12-31) — Receivables: 1808085.00
HOUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66242153.00
HOUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119064.00
HOUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -595175.00
HOUR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HOUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61808979.00
HOUR income_statement (annual, 2024-12-31) — Selling General And Administration: 71279768.00
HOUR balance_sheet (annual, 2024-12-31) — Share Issued: 35143460.00
HOUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75042.00
HOUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5159742.00
HOUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5159742.00
HOUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (annual, 2024-12-31) — Tax Provision: 302114.00
HOUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
HOUR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 157538.00
HOUR balance_sheet (annual, 2024-12-31) — Total Assets: 19966964.00
HOUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5159742.00
HOUR balance_sheet (annual, 2024-12-31) — Total Debt: 725507.00
HOUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5159742.00
HOUR income_statement (annual, 2024-12-31) — Total Expenses: 137521921.00
HOUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14807222.00
HOUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1228310.00
HOUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 730940.00
HOUR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HOUR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HOUR balance_sheet (annual, 2024-12-31) — Working Capital: 3931432.00
HOUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 13224433.00
HOUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 25837090.00
HOUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6859536.00
HOUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 394242.00
HOUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -334196.00
HOUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5817685.00
HOUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35151351.00
HOUR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
HOUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2119581.00
HOUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -720.00
HOUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56478.00
HOUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3515.00
HOUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1260122.00
HOUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1260122.00
HOUR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1260122.00
HOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -839000.00
HOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -720.00
HOUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23891.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2683231.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2338386.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1746197.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56984.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1697716.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -640670.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -286791.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1256305.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1474337.00
HOUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1256305.00
HOUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -863611.00
HOUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3515.00
HOUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5815723.00
HOUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11691792.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 525397.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 18158531.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56478.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Debt: 3263645.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3320123.00
HOUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13261750.00
HOUR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 238899.00
HOUR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 238899.00
HOUR cash_flow (quarterly, 2025-03-31) — Depreciation: 69509.00
HOUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69509.00
HOUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69509.00
HOUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35151351.00
HOUR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
HOUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — EBIT: 982991.00
HOUR income_statement (quarterly, 2025-03-31) — EBITDA: 1052500.00
HOUR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4152.00
HOUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1260122.00
HOUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -839000.00
HOUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24611.00
HOUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -64819.00
HOUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1977436.00
HOUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 431933.00
HOUR income_statement (quarterly, 2025-03-31) — Gross Profit: 14145298.00
HOUR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6230.00
HOUR income_statement (quarterly, 2025-03-31) — Interest Expense: 47055.00
HOUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47055.00
HOUR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4986.00
HOUR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 42051.00
HOUR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -497347.00
HOUR balance_sheet (quarterly, 2025-03-31) — Inventory: 15889482.00
HOUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9079368.00
HOUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -720.00
HOUR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 603227.00
HOUR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2003523.00
HOUR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24826.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 654517.00
HOUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 654517.00
HOUR income_statement (quarterly, 2025-03-31) — Net Interest Income: -47055.00
HOUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47055.00
HOUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -839000.00
HOUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 97737.00
HOUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -720.00
HOUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5815723.00
HOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 821205.00
HOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 821205.00
HOUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1052500.00
HOUR income_statement (quarterly, 2025-03-31) — Normalized Income: 654517.00
HOUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23891.00
HOUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24826.00
HOUR income_statement (quarterly, 2025-03-31) — Operating Income: 920865.00
HOUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 27553986.00
HOUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35151440.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7995.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2660418.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -64819.00
HOUR income_statement (quarterly, 2025-03-31) — Other Gand A: 1977436.00
HOUR income_statement (quarterly, 2025-03-31) — Other Income Expense: 62126.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 16386829.00
HOUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 62126.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Payable: 2423303.00
HOUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 431933.00
HOUR balance_sheet (quarterly, 2025-03-31) — Payables: 9282839.00
HOUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9808236.00
HOUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133391.00
HOUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HOUR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 485443.00
HOUR income_statement (quarterly, 2025-03-31) — Pretax Income: 935936.00
HOUR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 497347.00
HOUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -720.00
HOUR balance_sheet (quarterly, 2025-03-31) — Receivables: 515489.00
HOUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11691792.00
HOUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69509.00
HOUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59342.00
HOUR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11246997.00
HOUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13224433.00
HOUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35151440.00
HOUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000.00
HOUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5815723.00
HOUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5815723.00
HOUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOUR income_statement (quarterly, 2025-03-31) — Tax Provision: 281419.00
HOUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
HOUR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 121247.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 19077473.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5815723.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3320123.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5815723.00
HOUR income_statement (quarterly, 2025-03-31) — Total Expenses: 24916225.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13261750.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 918942.00
HOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 920865.00
HOUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 4896781.00
HOUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 13876501.00
HOUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 27103106.00
HOUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8584090.00
HOUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 477955.00
HOUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -386706.00
HOUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5832685.00
HOUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35160095.00
HOUR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
HOUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1260122.00
HOUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -81.00
HOUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 137231.00
HOUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3516.00
HOUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 325354.00
HOUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 325354.00
HOUR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 325354.00
HOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
HOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81.00
HOUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -901539.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1724554.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54641.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4970113.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -68728.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2300728.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2355369.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 89398.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -83713.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
HOUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2658323.00
HOUR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -83713.00
HOUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -901620.00
HOUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3516.00
HOUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7162664.00
HOUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11605754.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 608622.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 22269342.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 75897.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 683760.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 759657.00
HOUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15717071.00
HOUR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 308053.00
HOUR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 308053.00
HOUR cash_flow (quarterly, 2025-06-30) — Depreciation: 76026.00
HOUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76026.00
HOUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76026.00
HOUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35160095.00
HOUR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
HOUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1177001.00
HOUR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2660418.00
HOUR income_statement (quarterly, 2025-06-30) — EBIT: 1626463.00
HOUR income_statement (quarterly, 2025-06-30) — EBITDA: 1702489.00
HOUR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -33148.00
HOUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 325354.00
HOUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
HOUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -901620.00
HOUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 90120.00
HOUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2160930.00
HOUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 564745.00
HOUR income_statement (quarterly, 2025-06-30) — Gross Profit: 15497352.00
HOUR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 46611.00
HOUR income_statement (quarterly, 2025-06-30) — Interest Expense: 43782.00
HOUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43782.00
HOUR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6109.00
HOUR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 80491.00
HOUR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -416196.00
HOUR balance_sheet (quarterly, 2025-06-30) — Inventory: 20940746.00
HOUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7846424.00
HOUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81.00
HOUR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 683760.00
HOUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 61334.00
HOUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61334.00
HOUR balance_sheet (quarterly, 2025-06-30) — Net Debt: 358406.00
HOUR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 261854.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1177001.00
HOUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1177001.00
HOUR income_statement (quarterly, 2025-06-30) — Net Interest Income: -43782.00