speb/financial-data huggingface dataset:
BU.TO income_statement (annual, 2022-03-31) — Normalized Income: -11215963.00
BU.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5913505.00
BU.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 3334173.00
BU.TO income_statement (annual, 2022-03-31) — Operating Income: -7356626.00
BU.TO income_statement (annual, 2022-03-31) — Operating Revenue: 171471.00
BU.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6574296.00
BU.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7053127.00
BU.TO income_statement (annual, 2022-03-31) — Other Gand A: 1704311.00
BU.TO income_statement (annual, 2022-03-31) — Other Income Expense: -3222798.00
BU.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6217153.00
BU.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -308515.00
BU.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 114435.00
BU.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 1447847.00
BU.TO balance_sheet (annual, 2022-03-31) — Other Properties: 4837076.00
BU.TO balance_sheet (annual, 2022-03-31) — Payables: 906651.00
BU.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 906651.00
BU.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 291621.00
BU.TO income_statement (annual, 2022-03-31) — Pretax Income: -10258407.00
BU.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
BU.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
BU.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1217089.00
BU.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51512.00
BU.TO balance_sheet (annual, 2022-03-31) — Receivables: 200342.00
BU.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 261411.00
BU.TO income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
BU.TO income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
BU.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -97946.00
BU.TO income_statement (annual, 2022-03-31) — Research And Development: 3293446.00
BU.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 122707.00
BU.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -109236056.00
BU.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 2493640.00
BU.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 4197951.00
BU.TO balance_sheet (annual, 2022-03-31) — Share Issued: 6574296.00
BU.TO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
BU.TO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
BU.TO income_statement (annual, 2022-03-31) — Special Income Charges: 961164.00
BU.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1435678.00
BU.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28247240.00
BU.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20775157.00
BU.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Assets: 29349737.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 28247240.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Debt: 73139.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28247240.00
BU.TO income_statement (annual, 2022-03-31) — Total Expenses: 7528097.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1102497.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21734243.00
BU.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58742.00
BU.TO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7397578.00
BU.TO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 40952.00
BU.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 957556.00
BU.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 957556.00
BU.TO balance_sheet (annual, 2022-03-31) — Working Capital: 6571739.00
BU.TO income_statement (annual, 2022-03-31) — Write Off: 0.00
BU.TO income_statement (annual, 2023-03-31) — +Operating Expense: 7888452.00
BU.TO income_statement (annual, 2023-03-31) — +Total Revenue: 363913.00
BU.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 590936.00
BU.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 332118.00
BU.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4434598.00
BU.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16763830.00
BU.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 421503.00
BU.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 421503.00
BU.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 7987304.00
BU.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 108728742.00
BU.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.23
BU.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7000824.00
BU.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -359906.00
BU.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58741.00
BU.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 114566577.00
BU.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1456845.00
BU.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1456845.00
BU.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 1456845.00
BU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 4895952.00
BU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4434897.00
BU.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6015521.00
BU.TO cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -322178.00
BU.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 215719.00
BU.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -131776.00
BU.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -238235.00
BU.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -5554466.00
BU.TO balance_sheet (annual, 2023-03-31) — Common Stock: 114566577.00
BU.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4137311.00
BU.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Assets: 1864865.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34431.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34431.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 625367.00
BU.TO cash_flow (annual, 2023-03-31) — Depreciation: 239486.00
BU.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 660989.00
BU.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 30741.00
BU.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 660989.00
BU.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 30741.00
BU.TO income_statement (annual, 2023-03-31) — Depreciation Income Statement: 30741.00
BU.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 6574296.00
BU.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.23
BU.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — EBIT: -24897960.00
BU.TO income_statement (annual, 2023-03-31) — EBITDA: -24236971.00
BU.TO income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -5499906.00
BU.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 5499906.00
BU.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10487.00
BU.TO cash_flow (annual, 2023-03-31) — End Cash Position: 1456845.00
BU.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4895952.00
BU.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -6375427.00
BU.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
BU.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
BU.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3129.00
BU.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 3732562.00
BU.TO balance_sheet (annual, 2023-03-31) — Goodwill: 1254930.00
BU.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7050580.00
BU.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 5418522.00
BU.TO income_statement (annual, 2023-03-31) — Interest Expense: 466290.00
BU.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 466290.00
BU.TO income_statement (annual, 2023-03-31) — Interest Income: 425474.00
BU.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 425474.00
BU.TO cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -86281.00
BU.TO cash_flow (annual, 2023-03-31) — Interest Received Cfi: 32434.00
BU.TO balance_sheet (annual, 2023-03-31) — Inventory: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 9249692.00
BU.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4434897.00
BU.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000.00
BU.TO balance_sheet (annual, 2023-03-31) — Leases: 97811.00
BU.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24310.00
BU.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 5112381.00
BU.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5136691.00
BU.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000.00
BU.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14398.00
BU.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 136759.00
BU.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Net Debt: 3655536.00
BU.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10487.00
BU.TO income_statement (annual, 2023-03-31) — Net Income: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25364250.00
BU.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25364250.00
BU.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25364250.00
BU.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
BU.TO income_statement (annual, 2023-03-31) — Net Interest Income: -41547.00
BU.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4985602.00
BU.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4985602.00
BU.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41547.00
BU.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -89650.00
BU.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4107425.00
BU.TO balance_sheet (annual, 2023-03-31) — Net PPE: 983924.00
BU.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -359906.00
BU.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2913269.00
BU.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: -16252796.00
BU.TO income_statement (annual, 2023-03-31) — Normalized Income: -17380075.00
BU.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6015521.00
BU.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5489419.00
BU.TO income_statement (annual, 2023-03-31) — Operating Income: -7524539.00
BU.TO income_statement (annual, 2023-03-31) — Operating Revenue: 363913.00
BU.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6574296.00
BU.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7407210.00
BU.TO income_statement (annual, 2023-03-31) — Other Gand A: 1526938.00
BU.TO income_statement (annual, 2023-03-31) — Other Income Expense: -17798164.00
BU.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5795650.00
BU.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4278867.00
BU.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4314083.00
BU.TO balance_sheet (annual, 2023-03-31) — Other Properties: 5183952.00
BU.TO balance_sheet (annual, 2023-03-31) — Payables: 590936.00
BU.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 590936.00
BU.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75902.00
BU.TO income_statement (annual, 2023-03-31) — Pretax Income: -25364250.00
BU.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
BU.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -359906.00
BU.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Receivables: 332118.00
BU.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 660989.00
BU.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14398.00
BU.TO income_statement (annual, 2023-03-31) — Research And Development: 4125149.00
BU.TO balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -134600306.00
BU.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 2205624.00
BU.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 3732562.00
BU.TO balance_sheet (annual, 2023-03-31) — Share Issued: 6574296.00
BU.TO income_statement (annual, 2023-03-31) — Special Income Charges: -7987304.00
BU.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1256666.00
BU.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4137311.00
BU.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2913269.00
BU.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Assets: 9899369.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 9249692.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Debt: 5171122.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4137311.00
BU.TO income_statement (annual, 2023-03-31) — Total Expenses: 7888452.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5762058.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8034504.00
BU.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5136691.00
BU.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -7525270.00
BU.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 731.00
BU.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -7984175.00
BU.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7984175.00
BU.TO balance_sheet (annual, 2023-03-31) — Working Capital: 1239498.00
BU.TO income_statement (annual, 2023-03-31) — Write Off: 7987304.00
BU.TO income_statement (annual, 2024-03-31) — +Operating Expense: 7203334.00
BU.TO income_statement (annual, 2024-03-31) — +Total Revenue: 184359.00
BU.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 591726.00
BU.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4709554.00
BU.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17283934.00
BU.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 421501.00
BU.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 421501.00
BU.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
BU.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 7340363.00
BU.TO income_statement (annual, 2024-03-31) — Basic EPS: -1.02
BU.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1456845.00
BU.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 135050.00
BU.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -127114.00
BU.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 260845.00
BU.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 122069825.00
BU.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4197141.00
BU.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4197141.00
BU.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 4197141.00
BU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 8564956.00
BU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -39491.00
BU.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -5776987.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -68319.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 250000.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 162806.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -254131.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -196041.00
BU.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -105685.00
BU.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 2748478.00
BU.TO balance_sheet (annual, 2024-03-31) — Common Stock: 122069825.00
BU.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5153499.00
BU.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7777580.00
BU.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Assets: 5187219.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 260845.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 260845.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 250000.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 250000.00
BU.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 1354294.00
BU.TO cash_flow (annual, 2024-03-31) — Depreciation: 279277.00
BU.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 700778.00
BU.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 30051.00
BU.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 700778.00
BU.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 30051.00
BU.TO income_statement (annual, 2024-03-31) — Depreciation Income Statement: 30051.00
BU.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 7340363.00
BU.TO income_statement (annual, 2024-03-31) — Diluted EPS: -1.02
BU.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — EBIT: -6934608.00
BU.TO income_statement (annual, 2024-03-31) — EBITDA: -6233830.00
BU.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8182.00
BU.TO cash_flow (annual, 2024-03-31) — End Cash Position: 4197141.00
BU.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8564956.00
BU.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 52350.00
BU.TO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -5904101.00
BU.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -3999.00
BU.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BU.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 3598632.00
BU.TO balance_sheet (annual, 2024-03-31) — Goodwill: 1254930.00
BU.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6629079.00
BU.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 5805827.00
BU.TO income_statement (annual, 2024-03-31) — Gross Profit: 184359.00
BU.TO income_statement (annual, 2024-03-31) — Interest Expense: 511585.00
BU.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 511585.00
BU.TO income_statement (annual, 2024-03-31) — Interest Income: 88366.00
BU.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88366.00
BU.TO cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69187.00
BU.TO cash_flow (annual, 2024-03-31) — Interest Received Cfi: 87623.00
BU.TO balance_sheet (annual, 2024-03-31) — Inventory: 68319.00
BU.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 11558277.00
BU.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39491.00
BU.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7777580.00
BU.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000.00
BU.TO balance_sheet (annual, 2024-03-31) — Leases: 97811.00
BU.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 6404778.00
BU.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6404778.00
BU.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000.00
BU.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -105827.00
BU.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 140998.00
BU.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7777580.00
BU.TO balance_sheet (annual, 2024-03-31) — Net Debt: 2207637.00
BU.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8182.00
BU.TO income_statement (annual, 2024-03-31) — Net Income: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7446193.00
BU.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7446193.00
BU.TO income_statement (annual, 2024-03-31) — Net Interest Income: -423219.00
BU.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 894173.00
BU.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 894173.00
BU.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -423219.00
BU.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -106797.00
BU.TO balance_sheet (annual, 2024-03-31) — Net PPE: 1096273.00
BU.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -127114.00
BU.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1475580.00
BU.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: -6229831.00
BU.TO income_statement (annual, 2024-03-31) — Normalized Income: -7442194.00
BU.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5776987.00
BU.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 8182.00
BU.TO income_statement (annual, 2024-03-31) — Operating Income: -7018975.00
BU.TO income_statement (annual, 2024-03-31) — Operating Revenue: 184359.00
BU.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8591423.00
BU.TO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7846239.00
BU.TO income_statement (annual, 2024-03-31) — Other Gand A: 1527742.00
BU.TO income_statement (annual, 2024-03-31) — Other Income Expense: -3999.00
BU.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5374149.00
BU.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 323961.00
BU.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: -4106.00
BU.TO balance_sheet (annual, 2024-03-31) — Other Properties: 5431968.00
BU.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 843449.00
BU.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 330033.00
BU.TO income_statement (annual, 2024-03-31) — Pretax Income: -7446193.00
BU.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -127114.00
BU.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 15969.00
BU.TO balance_sheet (annual, 2024-03-31) — Receivables: 591726.00
BU.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
BU.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 700778.00
BU.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -105827.00
BU.TO income_statement (annual, 2024-03-31) — Research And Development: 3578757.00
BU.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -142046499.00
BU.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 2070890.00
BU.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 3598632.00
BU.TO balance_sheet (annual, 2024-03-31) — Share Issued: 8591423.00
BU.TO income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
BU.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 811157.00
BU.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5153499.00
BU.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1475580.00
BU.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Assets: 12912571.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 11558277.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Debt: 6665623.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5153499.00
BU.TO income_statement (annual, 2024-03-31) — Total Expenses: 7203334.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7759072.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7725352.00
BU.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6404778.00
BU.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7018975.00
BU.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -3999.00
BU.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3999.00
BU.TO balance_sheet (annual, 2024-03-31) — Working Capital: 3832925.00
BU.TO income_statement (annual, 2024-03-31) — Write Off: 0.00
BU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8596157.00
BU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.27
BU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8596157.00
BU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.27
BU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1022093.00
BU.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -5461.00
BU.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1565609.00
BU.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 61492.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41318.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4925321.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18771713.00
BU.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 105375.00
BU.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 105375.00
BU.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 259533.00
BU.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7131777.00
BU.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.25
BU.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1036992.00
BU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13845.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 96066.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 122263889.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 591025.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 591025.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 591025.00
BU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1002646.00
BU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8461.00
BU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1456351.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -298567.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -105574.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -193893.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 63035.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 281560.00
BU.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -253439.00
BU.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -461966.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 122263889.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -82239.00
BU.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 287375.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1178042.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24310.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 2034207.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2058517.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 108441.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 108441.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2874962.00
BU.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 72233.00
BU.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 177608.00
BU.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 177608.00
BU.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7131777.00
BU.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.25
BU.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — EBIT: -1774474.00
BU.TO income_statement (quarterly, 2024-12-31) — EBITDA: -1596866.00
BU.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 15999.00
BU.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 591025.00
BU.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1002646.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 141062.00
BU.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1469996.00
BU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 11634.00
BU.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 889502.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 1254930.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6312953.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5968298.00
BU.TO income_statement (quarterly, 2024-12-31) — Gross Profit: -225883.00
BU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 9470.00
BU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9470.00
BU.TO income_statement (quarterly, 2024-12-31) — Interest Income: 5384.00
BU.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5384.00
BU.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7923.00
BU.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 5384.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 236329.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7621461.00
BU.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8461.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 71756.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5669493.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5741249.00
BU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5554.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 7112675.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15999.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1783944.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1784144.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1783944.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4086.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 994446.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 994446.00
BU.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4086.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 8200.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1042977.00
BU.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13845.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6395192.00
BU.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1608500.00
BU.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -1795578.00
BU.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1456151.00
BU.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -15999.00
BU.TO income_statement (quarterly, 2024-12-31) — Operating Income: -1791492.00
BU.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 61492.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8627786.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2034207.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6936860.00
BU.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 547477.00
BU.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 11634.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5058023.00
BU.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9669.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 708004.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 309370.00
BU.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -1783944.00
BU.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13845.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 95267.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 41318.00
BU.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 287375.00
BU.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 177608.00
BU.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5554.00
BU.TO income_statement (quarterly, 2024-12-31) — Research And Development: 676107.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -148054701.00
BU.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 342025.00
BU.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 889502.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 8627786.00
BU.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 158544.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -82239.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6395192.00
BU.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 8533972.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5587254.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 7799766.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -82239.00
BU.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1852984.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8616211.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7355930.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5741249.00
BU.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1791492.00
BU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 11634.00
BU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11634.00
BU.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -1696920.00
BU.TO income_statement (annual, 2025-03-31) — +Operating Expense: 6828669.00
BU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1391004.00
BU.TO income_statement (annual, 2025-03-31) — +Total Revenue: 381396.00
BU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 42829.00
BU.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 131974.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131974.00
BU.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4994172.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4994172.00
BU.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19216437.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19216437.00
BU.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 421502.00
BU.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 105376.00
BU.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 421502.00
BU.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 105376.00
BU.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 541823.00
BU.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 180095.00
BU.TO balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 853943.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 853943.00
BU.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 7819702.00
BU.TO income_statement (annual, 2025-03-31) — Basic EPS: -1.06
BU.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4197141.00
BU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 591025.00
BU.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 105268.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105268.00
BU.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -303474.00
BU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -87614.00
BU.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14518279.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14518279.00
BU.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 131581539.00
BU.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7275972.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7275972.00
BU.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7275972.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7275972.00
BU.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 7275972.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7275972.00
BU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10225351.00
BU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9193236.00
BU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1658997.00
BU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1492424.00
BU.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5512906.00
BU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1017964.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -667698.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -137960.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -203130.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -61571.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 455783.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 565416.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 140455.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15922.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 396260.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -90581.00
BU.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 121670.00
BU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 291226.00
BU.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 3053448.00
BU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6682648.00
BU.TO balance_sheet (annual, 2025-03-31) — Common Stock: 131581539.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 131581539.00
BU.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6943662.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6943662.00
BU.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9410928.00
BU.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 1252160.00
BU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 592539.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Assets: 7800481.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 7800481.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 890566.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 890566.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Debt: 2085567.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2085567.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2976133.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2976133.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 46870.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46870.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 46870.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46870.00
BU.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 4294746.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4294746.00
BU.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
BU.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
BU.TO cash_flow (annual, 2025-03-31) — Depreciation: 412944.00
BU.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 197177.00
BU.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 834446.00
BU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 302553.00
BU.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 31776.00
BU.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 834446.00
BU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 302553.00
BU.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 31776.00
BU.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31776.00
BU.TO balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
BU.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 7819702.00
BU.TO income_statement (annual, 2025-03-31) — Diluted EPS: -1.06
BU.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8264787.00
BU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2256585.00
BU.TO income_statement (annual, 2025-03-31) — EBIT: -7596033.00
BU.TO income_statement (quarterly, 2025-03-31) — EBIT: -1903296.00
BU.TO income_statement (annual, 2025-03-31) — EBITDA: -6761587.00
BU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1600743.00
BU.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25383.00
BU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2299.00
BU.TO cash_flow (annual, 2025-03-31) — End Cash Position: 7275972.00
BU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7275972.00
BU.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10225351.00
BU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9193236.00
BU.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
BU.TO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 1080.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1080.00
BU.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: -5816380.00
BU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1105778.00
BU.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BU.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 21323.00
BU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4628.00
BU.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1080.00
BU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1080.00
BU.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 3755543.00
BU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 821483.00
BU.TO balance_sheet (annual, 2025-03-31) — Goodwill: 1254930.00