speb/financial-data huggingface dataset:
ACXP income_statement (quarterly, 2025-03-31) — Net Interest Income: 27291.00
ACXP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 27291.00
ACXP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2311399.00
ACXP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2176484.00
ACXP income_statement (quarterly, 2025-03-31) — Normalized Income: -2149193.00
ACXP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2051499.00
ACXP income_statement (quarterly, 2025-03-31) — Operating Income: -2176484.00
ACXP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACXP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1119875.00
ACXP income_statement (quarterly, 2025-03-31) — Other Gand A: 1577686.00
ACXP balance_sheet (quarterly, 2025-03-31) — Other Payable: 3394.00
ACXP balance_sheet (quarterly, 2025-03-31) — Payables: 3394.00
ACXP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2473063.00
ACXP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20999.00
ACXP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 161574.00
ACXP income_statement (quarterly, 2025-03-31) — Pretax Income: -2149193.00
ACXP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACXP balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
ACXP income_statement (quarterly, 2025-03-31) — Research And Development: 598798.00
ACXP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69471149.00
ACXP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1577686.00
ACXP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1119875.00
ACXP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 443678.00
ACXP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2311399.00
ACXP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2311399.00
ACXP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4805461.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2311399.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2311399.00
ACXP income_statement (quarterly, 2025-03-31) — Total Expenses: 2176484.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2494062.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
ACXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2176484.00
ACXP balance_sheet (quarterly, 2025-03-31) — Working Capital: 2311399.00
ACXP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2269683.00
ACXP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ACXP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75282289.00
ACXP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1190266.00
ACXP income_statement (quarterly, 2025-06-30) — Basic EPS: -1.89
ACXP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4643887.00
ACXP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1470.00
ACXP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6064128.00
ACXP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6064128.00
ACXP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6064128.00
ACXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3090815.00
ACXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1670574.00
ACXP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 97465.00
ACXP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 108052.00
ACXP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40208.00
ACXP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 165309.00
ACXP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1420241.00
ACXP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1470.00
ACXP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3566331.00
ACXP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 610262.00
ACXP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2544112.00
ACXP balance_sheet (quarterly, 2025-06-30) — Current Assets: 6157858.00
ACXP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2591527.00
ACXP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1190266.00
ACXP income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.89
ACXP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — EBIT: -2269683.00
ACXP income_statement (quarterly, 2025-06-30) — EBITDA: -2269683.00
ACXP cash_flow (quarterly, 2025-06-30) — End Cash Position: 6064128.00
ACXP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3090815.00
ACXP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1670574.00
ACXP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1745473.00
ACXP income_statement (quarterly, 2025-06-30) — Interest Income: 23404.00
ACXP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23404.00
ACXP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3566331.00
ACXP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 610262.00
ACXP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 610262.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2246279.00
ACXP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2246279.00
ACXP income_statement (quarterly, 2025-06-30) — Net Interest Income: 23404.00
ACXP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23404.00
ACXP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3566331.00
ACXP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2269683.00
ACXP income_statement (quarterly, 2025-06-30) — Normalized Income: -2246279.00
ACXP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1670574.00
ACXP income_statement (quarterly, 2025-06-30) — Operating Income: -2269683.00
ACXP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ACXP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1470352.00
ACXP income_statement (quarterly, 2025-06-30) — Other Gand A: 1745473.00
ACXP balance_sheet (quarterly, 2025-06-30) — Other Payable: 4436.00
ACXP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40208.00
ACXP balance_sheet (quarterly, 2025-06-30) — Payables: 4436.00
ACXP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2548548.00
ACXP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42979.00
ACXP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53522.00
ACXP income_statement (quarterly, 2025-06-30) — Pretax Income: -2246279.00
ACXP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2480553.00
ACXP balance_sheet (quarterly, 2025-06-30) — Receivables: 40208.00
ACXP income_statement (quarterly, 2025-06-30) — Research And Development: 524210.00
ACXP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71717428.00
ACXP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1745473.00
ACXP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1470352.00
ACXP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 410396.00
ACXP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3566331.00
ACXP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3566331.00
ACXP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Assets: 6157858.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3566331.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3566331.00
ACXP income_statement (quarterly, 2025-06-30) — Total Expenses: 2269683.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2591527.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ACXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2269683.00
ACXP balance_sheet (quarterly, 2025-06-30) — Working Capital: 3566331.00
ACXP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2028701.00
ACXP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ACXP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77345454.00
ACXP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1625805.00
ACXP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.23
ACXP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6064128.00
ACXP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1800.00
ACXP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5906802.00
ACXP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5906802.00
ACXP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5906802.00
ACXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1723643.00
ACXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1880969.00
ACXP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -123352.00
ACXP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -104679.00
ACXP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
ACXP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -228031.00
ACXP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -157326.00
ACXP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1800.00
ACXP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3637036.00
ACXP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1724683.00
ACXP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2411108.00
ACXP balance_sheet (quarterly, 2025-09-30) — Current Assets: 6105211.00
ACXP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2468175.00
ACXP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1625805.00
ACXP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.23
ACXP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — EBIT: -2028701.00
ACXP income_statement (quarterly, 2025-09-30) — EBITDA: -2028701.00
ACXP cash_flow (quarterly, 2025-09-30) — End Cash Position: 5906802.00
ACXP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1723643.00
ACXP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1880969.00
ACXP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1599010.00
ACXP income_statement (quarterly, 2025-09-30) — Interest Income: 35911.00
ACXP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35911.00
ACXP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3637036.00
ACXP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1724683.00
ACXP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1723643.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1992790.00
ACXP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1992790.00
ACXP income_statement (quarterly, 2025-09-30) — Net Interest Income: 35911.00
ACXP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 35911.00
ACXP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3637036.00
ACXP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2028701.00
ACXP income_statement (quarterly, 2025-09-30) — Normalized Income: -1992790.00
ACXP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1880969.00
ACXP income_statement (quarterly, 2025-09-30) — Operating Income: -2028701.00
ACXP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ACXP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1800299.00
ACXP income_statement (quarterly, 2025-09-30) — Other Gand A: 1599010.00
ACXP balance_sheet (quarterly, 2025-09-30) — Other Payable: 4357.00
ACXP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 40208.00
ACXP balance_sheet (quarterly, 2025-09-30) — Payables: 4357.00
ACXP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2415465.00
ACXP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52710.00
ACXP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 158201.00
ACXP income_statement (quarterly, 2025-09-30) — Pretax Income: -1992790.00
ACXP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACXP balance_sheet (quarterly, 2025-09-30) — Receivables: 40208.00
ACXP income_statement (quarterly, 2025-09-30) — Research And Development: 429691.00
ACXP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -73710218.00
ACXP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1599010.00
ACXP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1800299.00
ACXP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 339852.00
ACXP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3637036.00
ACXP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3637036.00
ACXP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Assets: 6105211.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3637036.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3637036.00
ACXP income_statement (quarterly, 2025-09-30) — Total Expenses: 2028701.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2468175.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ACXP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2028701.00
ACXP balance_sheet (quarterly, 2025-09-30) — Working Capital: 3637036.00
ACXP income_statement (annual, 2025-12-31) — +Operating Expense: 8091983.00
ACXP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1617116.00
ACXP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ACXP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80554738.00
ACXP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80554738.00
ACXP income_statement (annual, 2025-12-31) — Basic Average Shares: 1498793.00
ACXP income_statement (annual, 2025-12-31) — Basic EPS: -5.32
ACXP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3706713.00
ACXP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5906802.00
ACXP balance_sheet (annual, 2025-12-31) — Capital Stock: 2348.00
ACXP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2348.00
ACXP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7556100.00
ACXP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7556100.00
ACXP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7556100.00
ACXP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7556100.00
ACXP balance_sheet (annual, 2025-12-31) — Cash Financial: 7556100.00
ACXP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7556100.00
ACXP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10637169.00
ACXP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2834038.00
ACXP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6787782.00
ACXP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1184740.00
ACXP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -408779.00
ACXP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -47232.00
ACXP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15105.00
ACXP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 73183.00
ACXP cash_flow (annual, 2025-12-31) — Change In Receivables: 2710.00
ACXP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8209.00
ACXP cash_flow (annual, 2025-12-31) — Change In Working Capital: -390964.00
ACXP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17742.00
ACXP cash_flow (annual, 2025-12-31) — Changes In Cash: 3849387.00
ACXP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1649298.00
ACXP balance_sheet (annual, 2025-12-31) — Common Stock: 2348.00
ACXP balance_sheet (quarterly, 2025-12-31) — Common Stock: 2348.00
ACXP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5268592.00
ACXP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6797112.00
ACXP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1473494.00
ACXP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1040.00
ACXP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2375130.00
ACXP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2375130.00
ACXP balance_sheet (annual, 2025-12-31) — Current Assets: 7689535.00
ACXP balance_sheet (quarterly, 2025-12-31) — Current Assets: 7689535.00
ACXP balance_sheet (annual, 2025-12-31) — Current Liabilities: 2420943.00
ACXP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2420943.00
ACXP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1498793.00
ACXP income_statement (annual, 2025-12-31) — Diluted EPS: -5.32
ACXP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1578276.00
ACXP income_statement (annual, 2025-12-31) — EBIT: -8091983.00
ACXP income_statement (quarterly, 2025-12-31) — EBIT: -1617116.00
ACXP income_statement (annual, 2025-12-31) — EBITDA: -8091983.00
ACXP income_statement (quarterly, 2025-12-31) — EBITDA: -1617116.00
ACXP cash_flow (annual, 2025-12-31) — End Cash Position: 7556100.00
ACXP cash_flow (quarterly, 2025-12-31) — End Cash Position: 7556100.00
ACXP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10637169.00
ACXP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2834038.00
ACXP cash_flow (annual, 2025-12-31) — Free Cash Flow: -6787782.00
ACXP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1184740.00
ACXP income_statement (annual, 2025-12-31) — General And Administrative Expense: 6257477.00
ACXP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1335309.00
ACXP income_statement (annual, 2025-12-31) — Interest Income: 125445.00
ACXP income_statement (quarterly, 2025-12-31) — Interest Income: 38840.00
ACXP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125445.00
ACXP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 38840.00
ACXP balance_sheet (annual, 2025-12-31) — Invested Capital: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5268592.00
ACXP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6797112.00
ACXP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1473494.00
ACXP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6796072.00
ACXP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1473494.00
ACXP income_statement (annual, 2025-12-31) — Net Income: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1578276.00
ACXP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7966538.00
ACXP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1578276.00
ACXP income_statement (annual, 2025-12-31) — Net Interest Income: 125445.00
ACXP income_statement (quarterly, 2025-12-31) — Net Interest Income: 38840.00
ACXP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 125445.00
ACXP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38840.00
ACXP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5268592.00
ACXP income_statement (annual, 2025-12-31) — Normalized EBITDA: -8091983.00
ACXP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1617116.00
ACXP income_statement (annual, 2025-12-31) — Normalized Income: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Normalized Income: -1578276.00
ACXP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6787782.00
ACXP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1184740.00
ACXP income_statement (annual, 2025-12-31) — Operating Income: -8091983.00
ACXP income_statement (quarterly, 2025-12-31) — Operating Income: -1617116.00
ACXP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ACXP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2348113.00
ACXP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2348113.00
ACXP income_statement (annual, 2025-12-31) — Other Gand A: 6257477.00
ACXP income_statement (quarterly, 2025-12-31) — Other Gand A: 1335309.00
ACXP balance_sheet (annual, 2025-12-31) — Other Payable: 6802.00
ACXP balance_sheet (quarterly, 2025-12-31) — Other Payable: 6802.00
ACXP balance_sheet (annual, 2025-12-31) — Other Receivables: 48417.00
ACXP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48417.00
ACXP balance_sheet (annual, 2025-12-31) — Payables: 6802.00
ACXP balance_sheet (quarterly, 2025-12-31) — Payables: 6802.00
ACXP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2381932.00
ACXP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2381932.00
ACXP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39011.00
ACXP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39011.00
ACXP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85018.00
ACXP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85018.00
ACXP income_statement (annual, 2025-12-31) — Pretax Income: -7966538.00
ACXP income_statement (quarterly, 2025-12-31) — Pretax Income: -1578276.00
ACXP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3841097.00
ACXP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1360544.00
ACXP balance_sheet (annual, 2025-12-31) — Receivables: 48417.00
ACXP balance_sheet (quarterly, 2025-12-31) — Receivables: 48417.00
ACXP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1040.00
ACXP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACXP income_statement (annual, 2025-12-31) — Research And Development: 1834506.00
ACXP income_statement (quarterly, 2025-12-31) — Research And Development: 281807.00
ACXP balance_sheet (annual, 2025-12-31) — Retained Earnings: -75288494.00
ACXP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75288494.00
ACXP income_statement (annual, 2025-12-31) — Selling General And Administration: 6257477.00
ACXP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1335309.00
ACXP balance_sheet (annual, 2025-12-31) — Share Issued: 2348113.00
ACXP balance_sheet (quarterly, 2025-12-31) — Share Issued: 2348113.00
ACXP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1569720.00
ACXP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 375794.00
ACXP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5268592.00
ACXP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5268592.00
ACXP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACXP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Total Assets: 7689535.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Assets: 7689535.00
ACXP balance_sheet (annual, 2025-12-31) — Total Capitalization: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5268592.00
ACXP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5268592.00
ACXP income_statement (annual, 2025-12-31) — Total Expenses: 8091983.00
ACXP income_statement (quarterly, 2025-12-31) — Total Expenses: 1617116.00
ACXP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2420943.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2420943.00
ACXP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP balance_sheet (annual, 2025-12-31) — Working Capital: 5268592.00
ACXP balance_sheet (quarterly, 2025-12-31) — Working Capital: 5268592.00
ACXP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1715990.00
ACXP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ACXP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83979230.00
ACXP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2718433.00
ACXP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
ACXP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7556100.00
ACXP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3389.00
ACXP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9254813.00
ACXP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9254813.00
ACXP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9254813.00
ACXP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3106246.00
ACXP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1407533.00
ACXP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 105866.00
ACXP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -143808.00
ACXP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7896.00
ACXP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45838.00
ACXP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1698713.00
ACXP balance_sheet (quarterly, 2026-03-31) — Common Stock: 3389.00
ACXP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7013143.00
ACXP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3106246.00
ACXP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2498763.00
ACXP balance_sheet (quarterly, 2026-03-31) — Current Assets: 9539952.00
ACXP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2526809.00
ACXP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2718433.00
ACXP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
ACXP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — EBIT: -1715990.00
ACXP income_statement (quarterly, 2026-03-31) — EBITDA: -1715990.00
ACXP cash_flow (quarterly, 2026-03-31) — End Cash Position: 9254813.00
ACXP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3106246.00
ACXP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1407533.00
ACXP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1374522.00
ACXP income_statement (quarterly, 2026-03-31) — Interest Income: 35008.00
ACXP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35008.00
ACXP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7013143.00
ACXP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3106246.00
ACXP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3106246.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1680982.00
ACXP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1680982.00
ACXP income_statement (quarterly, 2026-03-31) — Net Interest Income: 35008.00
ACXP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35008.00
ACXP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7013143.00
ACXP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1715990.00
ACXP income_statement (quarterly, 2026-03-31) — Normalized Income: -1680982.00
ACXP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1407533.00
ACXP income_statement (quarterly, 2026-03-31) — Operating Income: -1715990.00
ACXP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ACXP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3389106.00
ACXP income_statement (quarterly, 2026-03-31) — Other Gand A: 1374522.00
ACXP balance_sheet (quarterly, 2026-03-31) — Other Payable: 3374.00
ACXP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56313.00
ACXP balance_sheet (quarterly, 2026-03-31) — Payables: 3374.00
ACXP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2502137.00
ACXP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24672.00
ACXP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACXP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 228826.00
ACXP income_statement (quarterly, 2026-03-31) — Pretax Income: -1680982.00
ACXP balance_sheet (quarterly, 2026-03-31) — Receivables: 56313.00
ACXP income_statement (quarterly, 2026-03-31) — Research And Development: 341468.00
ACXP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -76969476.00
ACXP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1374522.00
ACXP balance_sheet (quarterly, 2026-03-31) — Share Issued: 3389106.00
ACXP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 319287.00
ACXP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7013143.00
ACXP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7013143.00
ACXP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACXP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Assets: 9539952.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7013143.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7013143.00
ACXP income_statement (quarterly, 2026-03-31) — Total Expenses: 1715990.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2526809.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
ACXP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACXP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1715990.00
ACXP balance_sheet (quarterly, 2026-03-31) — Working Capital: 7013143.00
AD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
AD balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 293000000.00
AD cash_flow (annual, 2021-12-31) — Change In Inventory: -27000000.00
AD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 14000000.00
AD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000000.00
AD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 2000000.00
AD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1033000000.00
AD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6000000.00
AD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 143000000.00
AD balance_sheet (annual, 2021-12-31) — Inventory: 173000000.00
AD balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 439000000.00
AD balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 252000000.00
AD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3000000.00
AD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3000000.00
AD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000000.00
AD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
AD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 11000000.00
AD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AD cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
AD cash_flow (annual, 2021-12-31) — Sale Of Investment: 3000000.00
AD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AD balance_sheet (annual, 2021-12-31) — Taxes Receivable: 123000000.00
AD income_statement (annual, 2022-12-31) — +Operating Expense: 2108000000.00
AD income_statement (annual, 2022-12-31) — +Total Revenue: 4169000000.00
AD balance_sheet (annual, 2022-12-31) — Accounts Payable: 344000000.00
AD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 985000000.00
AD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6710000000.00
AD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1703000000.00
AD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
AD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 135000000.00
AD income_statement (annual, 2022-12-31) — Basic Average Shares: 85000000.00
AD income_statement (annual, 2022-12-31) — Basic EPS: 0.35
AD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199000000.00
AD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 281000000.00
AD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1187000000.00
AD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 976000000.00
AD balance_sheet (annual, 2022-12-31) — Capital Stock: 88000000.00
AD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 273000000.00
AD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273000000.00
AD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 456000000.00
AD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1179000000.00
AD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 832000000.00
AD cash_flow (annual, 2022-12-31) — Change In Account Payable: 12000000.00
AD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 121000000.00
AD cash_flow (annual, 2022-12-31) — Change In Inventory: -88000000.00
AD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 104000000.00
AD cash_flow (annual, 2022-12-31) — Change In Payable: 133000000.00
AD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133000000.00
AD cash_flow (annual, 2022-12-31) — Change In Receivables: -258000000.00
AD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 121000000.00
AD cash_flow (annual, 2022-12-31) — Change In Working Capital: -109000000.00
AD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59000000.00
AD cash_flow (annual, 2022-12-31) — Changes In Cash: 109000000.00
AD balance_sheet (annual, 2022-12-31) — Common Stock: 88000000.00
AD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4554000000.00
AD cash_flow (annual, 2022-12-31) — Common Stock Payments: -43000000.00
AD balance_sheet (annual, 2022-12-31) — Construction In Progress: 1894000000.00
AD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1971000000.00
AD balance_sheet (annual, 2022-12-31) — Current Assets: 1723000000.00
AD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133000000.00
AD balance_sheet (annual, 2022-12-31) — Current Debt: 13000000.00
AD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146000000.00
AD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 239000000.00
AD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 239000000.00
AD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1195000000.00
AD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 33000000.00
AD cash_flow (annual, 2022-12-31) — Deferred Tax: 33000000.00
AD cash_flow (annual, 2022-12-31) — Depreciation: 700000000.00
AD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 700000000.00
AD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 700000000.00
AD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 700000000.00
AD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 700000000.00
AD income_statement (annual, 2022-12-31) — Diluted Average Shares: 86000000.00
AD income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
AD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30000000.00
AD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 145000000.00
AD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12000000.00
AD income_statement (annual, 2022-12-31) — EBIT: 235000000.00
AD income_statement (annual, 2022-12-31) — EBITDA: 935000000.00
AD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 158000000.00
AD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -158000000.00
AD cash_flow (annual, 2022-12-31) — End Cash Position: 308000000.00
AD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 456000000.00
AD cash_flow (annual, 2022-12-31) — Free Cash Flow: -355000000.00
AD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
AD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
AD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -19000000.00
AD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4690000000.00
AD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1055000000.00
AD balance_sheet (annual, 2022-12-31) — Gross PPE: 10252000000.00
AD income_statement (annual, 2022-12-31) — Gross Profit: 2198000000.00
AD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000000.00
AD income_statement (annual, 2022-12-31) — Interest Expense: 163000000.00
AD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163000000.00
AD income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
AD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
AD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 154000000.00
AD balance_sheet (annual, 2022-12-31) — Inventory: 261000000.00
AD balance_sheet (annual, 2022-12-31) — Invested Capital: 7754000000.00
AD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1179000000.00
AD balance_sheet (annual, 2022-12-31) — Investments And Advances: 452000000.00
AD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 910000000.00
AD balance_sheet (annual, 2022-12-31) — Land And Improvements: 1541000000.00
AD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 843000000.00
AD balance_sheet (annual, 2022-12-31) — Long Term Debt: 3187000000.00
AD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4030000000.00
AD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
AD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -329000000.00
AD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 439000000.00
AD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 209000000.00
AD balance_sheet (annual, 2022-12-31) — Minority Interest: 28000000.00
AD income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
AD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8000000.00
AD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43000000.00
AD balance_sheet (annual, 2022-12-31) — Net Debt: 2927000000.00
AD income_statement (annual, 2022-12-31) — Net Income: 30000000.00
AD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30000000.00
AD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35000000.00
AD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30000000.00
AD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30000000.00
AD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35000000.00
AD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35000000.00
AD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -585000000.00
AD income_statement (annual, 2022-12-31) — Net Interest Income: -155000000.00
AD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 531000000.00
AD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 471000000.00
AD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -155000000.00
AD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27000000.00
AD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000000.00
AD balance_sheet (annual, 2022-12-31) — Net PPE: 3542000000.00
AD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -602000000.00
AD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
AD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -136000000.00
AD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1312000000.00
AD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 708000000.00
AD income_statement (annual, 2022-12-31) — Normalized EBITDA: 956000000.00
AD income_statement (annual, 2022-12-31) — Normalized Income: 46590000.00
AD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 832000000.00
AD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -140000000.00
AD income_statement (annual, 2022-12-31) — Operating Income: 90000000.00
AD income_statement (annual, 2022-12-31) — Operating Revenue: 4169000000.00
AD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85000000.00
AD balance_sheet (annual, 2022-12-31) — Other Current Assets: 45000000.00
AD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13000000.00
AD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 335000000.00
AD income_statement (annual, 2022-12-31) — Other Income Expense: 137000000.00
AD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4690000000.00
AD balance_sheet (annual, 2022-12-31) — Other Investments: 13000000.00
AD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9000000.00
AD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 712000000.00
AD balance_sheet (annual, 2022-12-31) — Other Properties: 6327000000.00
AD balance_sheet (annual, 2022-12-31) — Other Receivables: 87000000.00
AD balance_sheet (annual, 2022-12-31) — Payables: 391000000.00
AD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 391000000.00
AD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
AD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68000000.00
AD income_statement (annual, 2022-12-31) — Pretax Income: 72000000.00
AD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5000000.00
AD balance_sheet (annual, 2022-12-31) — Properties: 0.00
AD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -585000000.00
AD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -602000000.00
AD balance_sheet (annual, 2022-12-31) — Receivables: 1076000000.00
AD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1971000000.00
AD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 700000000.00
AD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -379000000.00
AD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43000000.00
AD balance_sheet (annual, 2022-12-31) — Retained Earnings: 2861000000.00
AD cash_flow (annual, 2022-12-31) — Sale Of Business: 8000000.00
AD income_statement (annual, 2022-12-31) — Selling General And Administration: 1408000000.00
AD balance_sheet (annual, 2022-12-31) — Share Issued: 88000000.00
AD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 110000000.00
AD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
AD income_statement (annual, 2022-12-31) — Special Income Charges: -21000000.00