speb/financial-data huggingface dataset:
ATCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1084259.00
ATCH cash_flow (annual, 2022-12-31) — Change In Account Payable: 1634174.00
ATCH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 536853.00
ATCH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ATCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ATCH cash_flow (annual, 2022-12-31) — Change In Payable: 2171027.00
ATCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2171027.00
ATCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 305798.00
ATCH cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ATCH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 536853.00
ATCH cash_flow (annual, 2022-12-31) — Change In Working Capital: 2476825.00
ATCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ATCH cash_flow (annual, 2022-12-31) — Changes In Cash: 66381.00
ATCH balance_sheet (annual, 2022-12-31) — Common Stock: 503.00
ATCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198410363.00
ATCH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ATCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Current Assets: 204207681.00
ATCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Current Debt: 480000.00
ATCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 480000.00
ATCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 319166.00
ATCH balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 5612724.00
ATCH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 480000.00
ATCH cash_flow (annual, 2022-12-31) — Depreciation: 0.00
ATCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ATCH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ATCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ATCH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 184594.00
ATCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 196362.00
ATCH income_statement (annual, 2022-12-31) — Diluted EPS: 56.25
ATCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11045567.00
ATCH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ATCH income_statement (annual, 2022-12-31) — EBIT: 11582420.00
ATCH income_statement (annual, 2022-12-31) — EBITDA: 11582420.00
ATCH cash_flow (annual, 2022-12-31) — End Cash Position: 129560.00
ATCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 799166.00
ATCH cash_flow (annual, 2022-12-31) — Free Cash Flow: -1084259.00
ATCH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11519336.00
ATCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ATCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11519336.00
ATCH balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
ATCH income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ATCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ATCH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ATCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ATCH income_statement (annual, 2022-12-31) — Interest Income: 3087315.00
ATCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3087315.00
ATCH balance_sheet (annual, 2022-12-31) — Invested Capital: 198890363.00
ATCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 351474.00
ATCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 480000.00
ATCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ATCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ATCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Net Debt: 350440.00
ATCH income_statement (annual, 2022-12-31) — Net Income: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11045567.00
ATCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11045567.00
ATCH income_statement (annual, 2022-12-31) — Net Interest Income: 3087315.00
ATCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 480000.00
ATCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3087315.00
ATCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 319166.00
ATCH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 351474.00
ATCH balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
ATCH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 480000.00
ATCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198410363.00
ATCH balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ATCH income_statement (annual, 2022-12-31) — Normalized EBITDA: 63084.00
ATCH income_statement (annual, 2022-12-31) — Normalized Income: 60728.19
ATCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1084259.00
ATCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11519336.00
ATCH income_statement (annual, 2022-12-31) — Operating Income: -3024231.00
ATCH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 196362.00
ATCH income_statement (annual, 2022-12-31) — Other Income Expense: 11519336.00
ATCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3087315.00
ATCH income_statement (annual, 2022-12-31) — Other Operating Expenses: 3024231.00
ATCH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 204044469.00
ATCH income_statement (annual, 2022-12-31) — Other Taxes: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Payables: 4813558.00
ATCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4813558.00
ATCH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33652.00
ATCH income_statement (annual, 2022-12-31) — Pretax Income: 11582420.00
ATCH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ATCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ATCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ATCH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
ATCH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
ATCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ATCH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -5010342.00
ATCH income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
ATCH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ATCH income_statement (annual, 2022-12-31) — Selling General And Administration: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Share Issued: 196362.00
ATCH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 480000.00
ATCH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ATCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198410363.00
ATCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198410363.00
ATCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 534497.19
ATCH income_statement (annual, 2022-12-31) — Tax Provision: 536853.00
ATCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
ATCH balance_sheet (annual, 2022-12-31) — Total Assets: 204207681.00
ATCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 198410363.00
ATCH balance_sheet (annual, 2022-12-31) — Total Debt: 480000.00
ATCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198410363.00
ATCH income_statement (annual, 2022-12-31) — Total Expenses: 3024231.00
ATCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5797318.00
ATCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ATCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184594.00
ATCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3024231.00
ATCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ATCH income_statement (annual, 2022-12-31) — Total Unusual Items: 11519336.00
ATCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11519336.00
ATCH balance_sheet (annual, 2022-12-31) — Working Capital: 198594957.00
ATCH income_statement (annual, 2023-06-30) — +Operating Expense: 2655679.00
ATCH income_statement (annual, 2023-06-30) — +Total Revenue: 9094721.00
ATCH balance_sheet (annual, 2023-06-30) — Accounts Payable: 28738063.00
ATCH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 195689.00
ATCH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -341741.00
ATCH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 303837.00
ATCH income_statement (annual, 2023-06-30) — Basic Average Shares: 196362.00
ATCH income_statement (annual, 2023-06-30) — Basic EPS: 0.67
ATCH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 59249523.00
ATCH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 155720.00
ATCH balance_sheet (annual, 2023-06-30) — Capital Stock: 41000.00
ATCH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9094381.00
ATCH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9097979.00
ATCH cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -41000.00
ATCH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -41000.00
ATCH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2109.00
ATCH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -23147058.00
ATCH cash_flow (annual, 2023-06-30) — Change In Account Payable: -21965231.00
ATCH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 0.00
ATCH cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 137574.00
ATCH cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -163288.00
ATCH cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1036095.00
ATCH cash_flow (annual, 2023-06-30) — Change In Payable: -23698868.00
ATCH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -23698868.00
ATCH cash_flow (annual, 2023-06-30) — Change In Receivables: 1497589.00
ATCH cash_flow (annual, 2023-06-30) — Change In Tax Payable: 0.00
ATCH cash_flow (annual, 2023-06-30) — Change In Working Capital: -23263088.00
ATCH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1035770.00
ATCH cash_flow (annual, 2023-06-30) — Changes In Cash: -23190167.00
ATCH balance_sheet (annual, 2023-06-30) — Common Stock: 41000.00
ATCH cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -41000.00
ATCH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9936168.00
ATCH income_statement (annual, 2023-06-30) — Cost Of Revenue: 7554451.00
ATCH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 207934.00
ATCH balance_sheet (annual, 2023-06-30) — Current Assets: 37485932.00
ATCH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 115952.00
ATCH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 115952.00
ATCH balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 900.00
ATCH balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 900.00
ATCH balance_sheet (annual, 2023-06-30) — Current Liabilities: 29762272.00
ATCH cash_flow (annual, 2023-06-30) — Deferred Income Tax: 8900.00
ATCH cash_flow (annual, 2023-06-30) — Deferred Tax: 8900.00
ATCH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 28530.00
ATCH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 28530.00
ATCH income_statement (annual, 2023-06-30) — Diluted Average Shares: 196362.00
ATCH income_statement (annual, 2023-06-30) — Diluted EPS: 0.67
ATCH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 131334.00
ATCH balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 679775.00
ATCH income_statement (annual, 2023-06-30) — EBIT: 259236.00
ATCH income_statement (annual, 2023-06-30) — EBITDA: 287766.00
ATCH cash_flow (annual, 2023-06-30) — End Cash Position: 36059356.00
ATCH cash_flow (annual, 2023-06-30) — Financing Cash Flow: -41000.00
ATCH cash_flow (annual, 2023-06-30) — Free Cash Flow: -23147058.00
ATCH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 7266.00
ATCH income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -7266.00
ATCH income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -5302.00
ATCH income_statement (annual, 2023-06-30) — General And Administrative Expense: 2371542.00
ATCH balance_sheet (annual, 2023-06-30) — Gross PPE: 522295.00
ATCH income_statement (annual, 2023-06-30) — Gross Profit: 1540270.00
ATCH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 277957.00
ATCH income_statement (annual, 2023-06-30) — Interest Expense: 83211.00
ATCH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 83211.00
ATCH income_statement (annual, 2023-06-30) — Interest Income: 1492655.00
ATCH income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1492655.00
ATCH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 83211.00
ATCH balance_sheet (annual, 2023-06-30) — Invested Capital: 10586168.00
ATCH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2109.00
ATCH balance_sheet (annual, 2023-06-30) — Leases: 89087.00
ATCH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 39768.00
ATCH balance_sheet (annual, 2023-06-30) — Long Term Debt: 650000.00
ATCH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 689768.00
ATCH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 136759.00
ATCH income_statement (annual, 2023-06-30) — Net Income: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 131334.00
ATCH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 131334.00
ATCH income_statement (annual, 2023-06-30) — Net Interest Income: 1304002.00
ATCH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2109.00
ATCH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1304002.00
ATCH cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2109.00
ATCH balance_sheet (annual, 2023-06-30) — Net PPE: 180554.00
ATCH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
ATCH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9936168.00
ATCH balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 100000.00
ATCH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
ATCH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
ATCH income_statement (annual, 2023-06-30) — Normalized EBITDA: 300334.00
ATCH income_statement (annual, 2023-06-30) — Normalized Income: 140711.11
ATCH cash_flow (annual, 2023-06-30) — Operating Cash Flow: -23147058.00
ATCH cash_flow (annual, 2023-06-30) — Operating Gains Losses: 7266.00
ATCH income_statement (annual, 2023-06-30) — Operating Income: -1115409.00
ATCH income_statement (annual, 2023-06-30) — Operating Revenue: 9076571.00
ATCH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 196362.00
ATCH income_statement (annual, 2023-06-30) — Other Gand A: 2120980.00
ATCH income_statement (annual, 2023-06-30) — Other Income Expense: -12568.00
ATCH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2921722.00
ATCH balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 100000.00
ATCH income_statement (annual, 2023-06-30) — Other Operating Expenses: 284137.00
ATCH balance_sheet (annual, 2023-06-30) — Other Payable: 19648.00
ATCH balance_sheet (annual, 2023-06-30) — Other Properties: 296449.00
ATCH balance_sheet (annual, 2023-06-30) — Other Receivables: 832896.00
ATCH balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3598.00
ATCH income_statement (annual, 2023-06-30) — Other Taxes: 5168625.00
ATCH balance_sheet (annual, 2023-06-30) — Payables: 29645420.00
ATCH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 29645420.00
ATCH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 394393.00
ATCH income_statement (annual, 2023-06-30) — Pretax Income: 176025.00
ATCH balance_sheet (annual, 2023-06-30) — Properties: 0.00
ATCH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -60000.00
ATCH cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2109.00
ATCH cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
ATCH balance_sheet (annual, 2023-06-30) — Receivables: 1028585.00
ATCH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7554451.00
ATCH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28530.00
ATCH income_statement (annual, 2023-06-30) — Rent And Landing Fees: 250562.00
ATCH income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 250562.00
ATCH balance_sheet (annual, 2023-06-30) — Restricted Cash: 26964975.00
ATCH balance_sheet (annual, 2023-06-30) — Retained Earnings: 9591331.00
ATCH income_statement (annual, 2023-06-30) — Selling General And Administration: 2371542.00
ATCH balance_sheet (annual, 2023-06-30) — Share Issued: 196362.00
ATCH income_statement (annual, 2023-06-30) — Special Income Charges: -7266.00
ATCH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9936168.00
ATCH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9936168.00
ATCH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3190.89
ATCH income_statement (annual, 2023-06-30) — Tax Provision: 44691.00
ATCH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ATCH balance_sheet (annual, 2023-06-30) — Total Assets: 40588208.00
ATCH balance_sheet (annual, 2023-06-30) — Total Capitalization: 10586168.00
ATCH balance_sheet (annual, 2023-06-30) — Total Debt: 805720.00
ATCH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9936168.00
ATCH income_statement (annual, 2023-06-30) — Total Expenses: 10210130.00
ATCH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30652040.00
ATCH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3102276.00
ATCH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 889768.00
ATCH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1226153.00
ATCH income_statement (annual, 2023-06-30) — Total Other Finance Cost: 105442.00
ATCH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 207934.00
ATCH income_statement (annual, 2023-06-30) — Total Unusual Items: -12568.00
ATCH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -12568.00
ATCH balance_sheet (annual, 2023-06-30) — Working Capital: 7723660.00
ATCH income_statement (annual, 2023-12-31) — +Operating Expense: 2737871.00
ATCH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 5510760.00
ATCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54618469.00
ATCH income_statement (annual, 2023-12-31) — Amortization: 0.00
ATCH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ATCH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
ATCH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
ATCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ATCH income_statement (annual, 2023-12-31) — Basic Average Shares: 196362.00
ATCH income_statement (annual, 2023-12-31) — Basic EPS: 4.05
ATCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129560.00
ATCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Capital Stock: 503.00
ATCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 619554.00
ATCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55419032.00
ATCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -150025248.00
ATCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 152335077.00
ATCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1819835.00
ATCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 628164.00
ATCH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 189038.00
ATCH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ATCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ATCH cash_flow (annual, 2023-12-31) — Change In Payable: 817202.00
ATCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 817202.00
ATCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 33652.00
ATCH cash_flow (annual, 2023-12-31) — Change In Receivables: -58828.00
ATCH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 189038.00
ATCH cash_flow (annual, 2023-12-31) — Change In Working Capital: 792026.00
ATCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
ATCH cash_flow (annual, 2023-12-31) — Changes In Cash: 489994.00
ATCH balance_sheet (annual, 2023-12-31) — Common Stock: 503.00
ATCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43105593.00
ATCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -152810179.00
ATCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Current Assets: 55477860.00
ATCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Current Debt: 480000.00
ATCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 480000.00
ATCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3104097.00
ATCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 12064611.00
ATCH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 480000.00
ATCH cash_flow (annual, 2023-12-31) — Depreciation: 0.00
ATCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
ATCH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ATCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
ATCH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 307656.00
ATCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 196362.00
ATCH income_statement (annual, 2023-12-31) — Diluted EPS: 4.05
ATCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 794950.00
ATCH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
ATCH income_statement (annual, 2023-12-31) — EBIT: 1520988.00
ATCH income_statement (annual, 2023-12-31) — EBITDA: 1520988.00
ATCH cash_flow (annual, 2023-12-31) — End Cash Position: 619554.00
ATCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -150025248.00
ATCH cash_flow (annual, 2023-12-31) — Free Cash Flow: -1819835.00
ATCH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 123062.00
ATCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ATCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -123062.00
ATCH balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
ATCH income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ATCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 537000.00
ATCH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ATCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ATCH income_statement (annual, 2023-12-31) — Interest Income: 3112281.00
ATCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3112281.00
ATCH balance_sheet (annual, 2023-12-31) — Invested Capital: 43585593.00
ATCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 152335077.00
ATCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ATCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ATCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -152810179.00
ATCH income_statement (annual, 2023-12-31) — Net Income: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 794950.00
ATCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 794950.00
ATCH income_statement (annual, 2023-12-31) — Net Interest Income: 3112281.00
ATCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ATCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3112281.00
ATCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2784931.00
ATCH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 152335077.00
ATCH balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
ATCH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43105593.00
ATCH balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ATCH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1644050.00
ATCH income_statement (annual, 2023-12-31) — Normalized Income: 892168.98
ATCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1819835.00
ATCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 123062.00
ATCH income_statement (annual, 2023-12-31) — Operating Income: -2737871.00
ATCH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196362.00
ATCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1441653.00
ATCH income_statement (annual, 2023-12-31) — Other Income Expense: 1146578.00
ATCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3529873.00
ATCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1269640.00
ATCH income_statement (annual, 2023-12-31) — Other Operating Expenses: 2737871.00
ATCH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54799478.00
ATCH income_statement (annual, 2023-12-31) — Other Taxes: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Payables: 7038861.00
ATCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7038861.00
ATCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58828.00
ATCH income_statement (annual, 2023-12-31) — Pretax Income: 1520988.00
ATCH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ATCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ATCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
ATCH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
ATCH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
ATCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -152810179.00
ATCH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ATCH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -11513379.00
ATCH income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
ATCH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ATCH income_statement (annual, 2023-12-31) — Selling General And Administration: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Share Issued: 196362.00
ATCH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ATCH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ATCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43105593.00
ATCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43105593.00
ATCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25843.02
ATCH income_statement (annual, 2023-12-31) — Tax Provision: 726038.00
ATCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ATCH balance_sheet (annual, 2023-12-31) — Total Assets: 55477860.00
ATCH balance_sheet (annual, 2023-12-31) — Total Capitalization: 43105593.00
ATCH balance_sheet (annual, 2023-12-31) — Total Debt: 480000.00
ATCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43105593.00
ATCH income_statement (annual, 2023-12-31) — Total Expenses: 2737871.00
ATCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12372267.00
ATCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ATCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 307656.00
ATCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2737871.00
ATCH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1528101.00
ATCH income_statement (annual, 2023-12-31) — Total Unusual Items: -123062.00
ATCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -123062.00
ATCH balance_sheet (annual, 2023-12-31) — Working Capital: 43413249.00
ATCH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -364537.00
ATCH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -65000.00
ATCH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ATCH balance_sheet (quarterly, 2024-09-30) — Leases: 89087.00
ATCH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 136759.00
ATCH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ATCH balance_sheet (quarterly, 2024-09-30) — Net Debt: 21819296.00
ATCH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -65000.00
ATCH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4790907.00
ATCH income_statement (quarterly, 2024-09-30) — Other Taxes: 1279304.00
ATCH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ATCH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -65000.00
ATCH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24886829.00
ATCH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 354196.00
ATCH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -369106.00
ATCH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114761723.00
ATCH income_statement (quarterly, 2024-12-31) — Amortization: 355268.00
ATCH cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 355268.00
ATCH cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 355268.00
ATCH income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 355268.00
ATCH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 87500.00
ATCH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 377287.00
ATCH income_statement (quarterly, 2024-12-31) — Basic EPS: -1.11
ATCH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 27566876.00
ATCH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 254910.00
ATCH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39.00
ATCH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6879552.00
ATCH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6879606.00
ATCH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 364998.00
ATCH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -60000.00
ATCH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 585799.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 321306.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -86159.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Payable: 517829.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 517829.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20117.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 466408.00
ATCH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 877961.00
ATCH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -189213.00
ATCH cash_flow (quarterly, 2024-12-31) — Changes In Cash: 890797.00
ATCH balance_sheet (quarterly, 2024-12-31) — Common Stock: 39.00
ATCH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -23196725.00
ATCH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Assets: 30259946.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 126746.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Debt: 5820707.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5947453.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37701077.00
ATCH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 878997.00
ATCH cash_flow (quarterly, 2024-12-31) — Depreciation: 4569.00
ATCH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 359837.00
ATCH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 355268.00
ATCH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 359837.00
ATCH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 355268.00
ATCH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1298258.00
ATCH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 377287.00
ATCH income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.11
ATCH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -419690.00
ATCH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 895330.00
ATCH income_statement (quarterly, 2024-12-31) — EBIT: 2162227.00
ATCH income_statement (quarterly, 2024-12-31) — EBITDA: 2522064.00
ATCH cash_flow (quarterly, 2024-12-31) — End Cash Position: 28457673.00
ATCH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 364998.00
ATCH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 585799.00
ATCH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1056274.00
ATCH balance_sheet (quarterly, 2024-12-31) — Goodwill: 6142525.00
ATCH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21559722.00
ATCH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 625563.00
ATCH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ATCH income_statement (quarterly, 2024-12-31) — Interest Expense: 2667285.00
ATCH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2667285.00
ATCH income_statement (quarterly, 2024-12-31) — Interest Income: 460315.00
ATCH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 460315.00
ATCH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7847364.00
ATCH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -60000.00
ATCH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87500.00
ATCH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 87500.00
ATCH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Leases: 89087.00
ATCH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 128164.00
ATCH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25223382.00
ATCH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25351546.00
ATCH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 136759.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -60000.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Net Debt: 24164537.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -419690.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -419690.00
ATCH income_statement (quarterly, 2024-12-31) — Net Interest Income: -2260395.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20000.00
ATCH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2260395.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 384998.00
ATCH balance_sheet (quarterly, 2024-12-31) — Net PPE: 256457.00
ATCH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -44756447.00
ATCH balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 100000.00
ATCH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3616486.00
ATCH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3616486.00
ATCH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3515000.00
ATCH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 585799.00
ATCH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1056274.00
ATCH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 388003.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4941710.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3257476.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12717.00
ATCH income_statement (quarterly, 2024-12-31) — Other Gand A: 1233851.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15417197.00
ATCH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 714582.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 336017.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11144000.00
ATCH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 175038.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Payable: 141410.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Properties: 399717.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1383631.00
ATCH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54.00
ATCH income_statement (quarterly, 2024-12-31) — Other Taxes: 1580182.00
ATCH balance_sheet (quarterly, 2024-12-31) — Payables: 28496148.00
ATCH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 28496148.00
ATCH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64392.00
ATCH income_statement (quarterly, 2024-12-31) — Pretax Income: -505058.00
ATCH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATCH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 5707.00
ATCH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -60000.00
ATCH balance_sheet (quarterly, 2024-12-31) — Receivables: 1737827.00
ATCH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 359837.00
ATCH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20000.00
ATCH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21578121.00
ATCH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1619749.00
ATCH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -137945770.00
ATCH income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Share Issued: 388003.00
ATCH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
ATCH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ATCH income_statement (quarterly, 2024-12-31) — Special Income Charges: 1619749.00
ATCH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ATCH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -23196725.00
ATCH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -44756447.00
ATCH income_statement (quarterly, 2024-12-31) — Tax Provision: -85368.00
ATCH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
ATCH balance_sheet (quarterly, 2024-12-31) — Total Assets: 56014642.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2026657.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Debt: 31298999.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -23196725.00
ATCH income_statement (quarterly, 2024-12-31) — Total Expenses: 3842223.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79211367.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25754696.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41510290.00
ATCH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1149149.00
ATCH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 53425.00
ATCH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2572579.00
ATCH cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -89535.00
ATCH balance_sheet (quarterly, 2024-12-31) — Working Capital: -7441131.00
ATCH income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ATCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1572833.00
ATCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 2541576.00
ATCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23013081.00
ATCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396220.00
ATCH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -373675.00
ATCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126879229.00
ATCH income_statement (quarterly, 2025-03-31) — Amortization: 348060.00
ATCH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 348060.00
ATCH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 348060.00
ATCH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 348060.00
ATCH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ATCH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43645.00
ATCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2322772.00
ATCH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.25
ATCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28457673.00
ATCH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 218305.00
ATCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 619.00
ATCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7814789.00
ATCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7814843.00
ATCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 847481.00
ATCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1815356.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1873748.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2500.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -305005.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Payable: -1857915.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1857915.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -294948.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 588468.00
ATCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1866900.00
ATCH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -43000.00
ATCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -967875.00
ATCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 619.00
ATCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -13956870.00
ATCH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATCH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ATCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1984535.00
ATCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 29692193.00
ATCH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118524.00
ATCH balance_sheet (quarterly, 2025-03-31) — Current Debt: 11652210.00
ATCH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11770734.00