speb/financial-data huggingface dataset:
ONE.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10836287.00
ONE.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -404731.00
ONE.AX income_statement (annual, 2024-12-31) — Net Interest Income: -18700.00
ONE.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18700.00
ONE.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -178767.00
ONE.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1132358.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1132358.00
ONE.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55048.00
ONE.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12531133.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12531133.00
ONE.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20294.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 20294.00
ONE.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20294.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20294.00
ONE.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -10097516.00
ONE.AX income_statement (annual, 2024-12-31) — Normalized Income: -10836287.00
ONE.AX income_statement (annual, 2024-12-31) — Operating Income: -11883894.00
ONE.AX income_statement (annual, 2024-12-31) — Operating Revenue: 9894534.00
ONE.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 760494800.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 760494800.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 943286.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 943286.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 153821749.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 153821749.00
ONE.AX income_statement (annual, 2024-12-31) — Other Gand A: 3481818.00
ONE.AX income_statement (annual, 2024-12-31) — Other Income Expense: 605056.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 719528.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 719528.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 892525.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 892525.00
ONE.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 605056.00
ONE.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 10513351.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Payable: 8546817.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 8546817.00
ONE.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1986294.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1986294.00
ONE.AX balance_sheet (annual, 2024-12-31) — Payables: 9865675.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Payables: 9865675.00
ONE.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9865675.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9865675.00
ONE.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -19637483.00
ONE.AX income_statement (annual, 2024-12-31) — Pretax Income: -10772731.00
ONE.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -404731.00
ONE.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55048.00
ONE.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 9471000.00
ONE.AX balance_sheet (annual, 2024-12-31) — Receivables: 5291296.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 5291296.00
ONE.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3224179.00
ONE.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 524807.00
ONE.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -141138756.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -141138756.00
ONE.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4034273.00
ONE.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 7516091.00
ONE.AX balance_sheet (annual, 2024-12-31) — Share Issued: 760494800.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 760494800.00
ONE.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13250661.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13250661.00
ONE.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12531133.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12531133.00
ONE.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ONE.AX income_statement (annual, 2024-12-31) — Tax Provision: 63556.00
ONE.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONE.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -91000.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Assets: 25958361.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 25958361.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 13250661.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13250661.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1150235.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1150235.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13250661.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13250661.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12707700.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12707700.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2744411.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2744411.00
ONE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2585966.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2585966.00
ONE.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1668132.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1668132.00
ONE.AX balance_sheet (annual, 2024-12-31) — Working Capital: 13092216.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 13092216.00
ONE.AX income_statement (annual, 2025-12-31) — +Operating Expense: 19243000.00
ONE.AX income_statement (annual, 2025-12-31) — +Total Revenue: 12001000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1236000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1236000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3398000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3398000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3732000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3732000.00
ONE.AX income_statement (annual, 2025-12-31) — Amortization: 182000.00
ONE.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 182000.00
ONE.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 765103000.00
ONE.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ONE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13833000.00
ONE.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -117000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1109000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1109000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 767000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 767000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4602000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4602000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4602000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4602000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 4602000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4602000.00
ONE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -296000.00
ONE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -117000.00
ONE.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8367000.00
ONE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -8780000.00
ONE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -21421000.00
ONE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13073000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 767000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 767000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3644000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3644000.00
ONE.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4327000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Assets: 12741000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 12741000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 229000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 229000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 229000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 26000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 26000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 26000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 9811000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9811000.00
ONE.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 515000.00
ONE.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 515000.00
ONE.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 333000.00
ONE.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 765103000.00
ONE.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ONE.AX income_statement (annual, 2025-12-31) — EBIT: -10989000.00
ONE.AX income_statement (annual, 2025-12-31) — EBITDA: -10474000.00
ONE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -451000.00
ONE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 4602000.00
ONE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -296000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 2864000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2864000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 356000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 356000.00
ONE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8484000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 148832000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 148832000.00
ONE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3289000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 666000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 666000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 5808000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5808000.00
ONE.AX income_statement (annual, 2025-12-31) — Gross Profit: 7674000.00
ONE.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22000.00
ONE.AX income_statement (annual, 2025-12-31) — Interest Expense: 1546000.00
ONE.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1546000.00
ONE.AX income_statement (annual, 2025-12-31) — Interest Income: 28000.00
ONE.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28000.00
ONE.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -25000.00
ONE.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25000.00
ONE.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 28000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Inventory: 2864000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 2864000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 3644000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3644000.00
ONE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 3014000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3014000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 880000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 880000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 880000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 880000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1780000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1780000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12588000.00
ONE.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Interest Income: -1518000.00
ONE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1518000.00
ONE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -296000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 2076000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2076000.00
ONE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2978000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2978000.00
ONE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -10474000.00
ONE.AX income_statement (annual, 2025-12-31) — Normalized Income: -12588000.00
ONE.AX income_statement (annual, 2025-12-31) — Operating Income: -11569000.00
ONE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 12001000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 767229891.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 767229891.00
ONE.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 444000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 604000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 604000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 148476000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 148476000.00
ONE.AX income_statement (annual, 2025-12-31) — Other Gand A: 3289000.00
ONE.AX income_statement (annual, 2025-12-31) — Other Income Expense: 37000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 666000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 666000.00
ONE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37000.00
ONE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 11466000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 8320000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 8320000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1014000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1014000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 595000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 595000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Payables: 9556000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 9556000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9556000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9556000.00
ONE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -21421000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 678000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 678000.00
ONE.AX income_statement (annual, 2025-12-31) — Pretax Income: -12535000.00
ONE.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59000.00
ONE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58000.00
ONE.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12592000.00
ONE.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 37000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Receivables: 3993000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3993000.00
ONE.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4327000.00
ONE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 515000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -145955000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145955000.00
ONE.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3973000.00
ONE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 7262000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 767229891.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 767229891.00
ONE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3644000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3644000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2978000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2978000.00
ONE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONE.AX income_statement (annual, 2025-12-31) — Tax Provision: 53000.00
ONE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONE.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -22000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 15483000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 15483000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 3644000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3644000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1109000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1109000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3644000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3644000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11839000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11839000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2742000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2742000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2028000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2028000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1148000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1148000.00
ONE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 2930000.00
ONE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 2930000.00
ONE.V income_statement (annual, 2021-10-31) — Cost Of Revenue: 343009.00
ONE.V balance_sheet (annual, 2021-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ONE.V income_statement (annual, 2021-10-31) — Gross Profit: 542336.00
ONE.V balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 0.00
ONE.V balance_sheet (annual, 2021-10-31) — Investments And Advances: 0.00
ONE.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 60000.00
ONE.V balance_sheet (annual, 2021-10-31) — Long Term Debt: 40000.00
ONE.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 60000.00
ONE.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 93533.00
ONE.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: -20000.00
ONE.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 31743.00
ONE.V income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 343009.00
ONE.V income_statement (annual, 2022-10-31) — +Operating Expense: 1749158.00
ONE.V income_statement (annual, 2022-10-31) — +Total Revenue: 1026810.00
ONE.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 239859.00
ONE.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -722044.00
ONE.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6083350.00
ONE.V income_statement (annual, 2022-10-31) — Basic Average Shares: 94850618.00
ONE.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
ONE.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 994924.00
ONE.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -16759.00
ONE.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 66866.00
ONE.V balance_sheet (annual, 2022-10-31) — Capital Stock: 44214590.00
ONE.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 487179.00
ONE.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 637179.00
ONE.V balance_sheet (annual, 2022-10-31) — Cash Financial: 487179.00
ONE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 158035.00
ONE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -168259.00
ONE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -497521.00
ONE.V cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -1015.00
ONE.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 90430.00
ONE.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -32388.00
ONE.V cash_flow (annual, 2022-10-31) — Change In Receivables: -110763.00
ONE.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -53736.00
ONE.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -110763.00
ONE.V cash_flow (annual, 2022-10-31) — Changes In Cash: -507745.00
ONE.V balance_sheet (annual, 2022-10-31) — Common Stock: 44214590.00
ONE.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 724854.00
ONE.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 112500.00
ONE.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 317445.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Assets: 1017580.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 46349.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 46349.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 5487.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 5487.00
ONE.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 324620.00
ONE.V cash_flow (annual, 2022-10-31) — Depreciation: 51432.00
ONE.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 51432.00
ONE.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 51432.00
ONE.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 94850618.00
ONE.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
ONE.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -662004.00
ONE.V income_statement (annual, 2022-10-31) — EBIT: -656689.00
ONE.V income_statement (annual, 2022-10-31) — EBITDA: -605257.00
ONE.V cash_flow (annual, 2022-10-31) — End Cash Position: 487179.00
ONE.V balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500.00
ONE.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 158035.00
ONE.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -514280.00
ONE.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 61177.00
ONE.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 477498.00
ONE.V balance_sheet (annual, 2022-10-31) — Gross PPE: 812955.00
ONE.V income_statement (annual, 2022-10-31) — Gross Profit: 709365.00
ONE.V income_statement (annual, 2022-10-31) — Interest Expense: 5315.00
ONE.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 5315.00
ONE.V income_statement (annual, 2022-10-31) — Interest Income: 4482.00
ONE.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 4482.00
ONE.V balance_sheet (annual, 2022-10-31) — Invested Capital: 764854.00
ONE.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -168259.00
ONE.V balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1500.00
ONE.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 1500.00
ONE.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 112500.00
ONE.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
ONE.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 20517.00
ONE.V balance_sheet (annual, 2022-10-31) — Long Term Debt: 40000.00
ONE.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 60517.00
ONE.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
ONE.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -49315.00
ONE.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 674927.00
ONE.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 112500.00
ONE.V income_statement (annual, 2022-10-31) — Net Income: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -662004.00
ONE.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -662004.00
ONE.V income_statement (annual, 2022-10-31) — Net Interest Income: -833.00
ONE.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -151500.00
ONE.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -49315.00
ONE.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -49315.00
ONE.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -833.00
ONE.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -6000.00
ONE.V balance_sheet (annual, 2022-10-31) — Net PPE: 90911.00
ONE.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -16759.00
ONE.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 724854.00
ONE.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -666434.00
ONE.V income_statement (annual, 2022-10-31) — Normalized Income: -723181.00
ONE.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -497521.00
ONE.V income_statement (annual, 2022-10-31) — Operating Income: -722348.00
ONE.V income_statement (annual, 2022-10-31) — Operating Revenue: 1026810.00
ONE.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 95802054.00
ONE.V balance_sheet (annual, 2022-10-31) — Other Current Assets: 64131.00
ONE.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 16875.00
ONE.V income_statement (annual, 2022-10-31) — Other Income Expense: 61177.00
ONE.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 6734.00
ONE.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 380316.00
ONE.V balance_sheet (annual, 2022-10-31) — Other Properties: 138028.00
ONE.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 150000.00
ONE.V income_statement (annual, 2022-10-31) — Other Taxes: 75508.00
ONE.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 272784.00
ONE.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 64131.00
ONE.V income_statement (annual, 2022-10-31) — Pretax Income: -662004.00
ONE.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 100850.00
ONE.V cash_flow (annual, 2022-10-31) — Purchase Of Investment: -151500.00
ONE.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -16759.00
ONE.V balance_sheet (annual, 2022-10-31) — Receivables: 316270.00
ONE.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 317445.00
ONE.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 51432.00
ONE.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -49315.00
ONE.V income_statement (annual, 2022-10-31) — Research And Development: 815836.00
ONE.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -49589961.00
ONE.V income_statement (annual, 2022-10-31) — Salaries And Wages: 477498.00
ONE.V cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
ONE.V income_statement (annual, 2022-10-31) — Selling General And Administration: 477498.00
ONE.V balance_sheet (annual, 2022-10-31) — Share Issued: 95802054.00
ONE.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 160053.00
ONE.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 724854.00
ONE.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 724854.00
ONE.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 76411.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Assets: 1109991.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 764854.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Debt: 106866.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 724854.00
ONE.V income_statement (annual, 2022-10-31) — Total Expenses: 1749158.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 385137.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 92411.00
ONE.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 60517.00
ONE.V income_statement (annual, 2022-10-31) — Total Unusual Items: 61177.00
ONE.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 61177.00
ONE.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
ONE.V balance_sheet (annual, 2022-10-31) — Working Capital: 692960.00
ONE.V income_statement (annual, 2023-10-31) — +Operating Expense: 1206750.00
ONE.V income_statement (annual, 2023-10-31) — +Total Revenue: 474491.00
ONE.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 55857.00
ONE.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -776768.00
ONE.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6287173.00
ONE.V income_statement (annual, 2023-10-31) — Basic Average Shares: 96296746.00
ONE.V income_statement (annual, 2023-10-31) — Basic EPS: -0.01
ONE.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 487179.00
ONE.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -1188.00
ONE.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 19878.00
ONE.V balance_sheet (annual, 2023-10-31) — Capital Stock: 44282090.00
ONE.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 272540.00
ONE.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 352540.00
ONE.V balance_sheet (annual, 2023-10-31) — Cash Financial: 272540.00
ONE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 20512.00
ONE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 68812.00
ONE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -303963.00
ONE.V cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -1478.00
ONE.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -126795.00
ONE.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 58071.00
ONE.V cash_flow (annual, 2023-10-31) — Change In Receivables: 228304.00
ONE.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 158102.00
ONE.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 228304.00
ONE.V cash_flow (annual, 2023-10-31) — Changes In Cash: -214639.00
ONE.V balance_sheet (annual, 2023-10-31) — Common Stock: 44282090.00
ONE.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 274065.00
ONE.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 67500.00
ONE.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 291121.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Assets: 446566.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 19878.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Debt: 40000.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 59878.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 4009.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 4009.00
ONE.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 209876.00
ONE.V cash_flow (annual, 2023-10-31) — Depreciation: 54724.00
ONE.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 54724.00
ONE.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 54724.00
ONE.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 96296746.00
ONE.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
ONE.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -722112.00
ONE.V income_statement (annual, 2023-10-31) — EBIT: -718957.00
ONE.V income_statement (annual, 2023-10-31) — EBITDA: -664233.00
ONE.V cash_flow (annual, 2023-10-31) — End Cash Position: 272540.00
ONE.V balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 20512.00
ONE.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -305151.00
ONE.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2041.00
ONE.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 494944.00
ONE.V balance_sheet (annual, 2023-10-31) — Gross PPE: 814143.00
ONE.V income_statement (annual, 2023-10-31) — Gross Profit: 183370.00
ONE.V income_statement (annual, 2023-10-31) — Interest Expense: 3155.00
ONE.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 3155.00
ONE.V income_statement (annual, 2023-10-31) — Interest Income: 15343.00
ONE.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 15343.00
ONE.V balance_sheet (annual, 2023-10-31) — Invested Capital: 314065.00
ONE.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 68812.00
ONE.V balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 0.00
ONE.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 67500.00
ONE.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
ONE.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -46988.00
ONE.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 676115.00
ONE.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 67500.00
ONE.V income_statement (annual, 2023-10-31) — Net Income: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -722112.00
ONE.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -722112.00
ONE.V income_statement (annual, 2023-10-31) — Net Interest Income: 12188.00
ONE.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 70000.00
ONE.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -46988.00
ONE.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -46988.00
ONE.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 12188.00
ONE.V balance_sheet (annual, 2023-10-31) — Net PPE: 37375.00
ONE.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1188.00
ONE.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 274065.00
ONE.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -662192.00
ONE.V income_statement (annual, 2023-10-31) — Normalized Income: -720071.00
ONE.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -303963.00
ONE.V income_statement (annual, 2023-10-31) — Operating Income: -732259.00
ONE.V income_statement (annual, 2023-10-31) — Operating Revenue: 474491.00
ONE.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 96364554.00
ONE.V balance_sheet (annual, 2023-10-31) — Other Current Assets: 6060.00
ONE.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 40000.00
ONE.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 16875.00
ONE.V income_statement (annual, 2023-10-31) — Other Income Expense: -2041.00
ONE.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 274563.00
ONE.V balance_sheet (annual, 2023-10-31) — Other Properties: 138028.00
ONE.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 80000.00
ONE.V income_statement (annual, 2023-10-31) — Other Taxes: 45896.00
ONE.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 145989.00
ONE.V income_statement (annual, 2023-10-31) — Pretax Income: -722112.00
ONE.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1188.00
ONE.V balance_sheet (annual, 2023-10-31) — Receivables: 87966.00
ONE.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 291121.00
ONE.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 54724.00
ONE.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -46988.00
ONE.V income_statement (annual, 2023-10-31) — Research And Development: 391347.00
ONE.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -50312073.00
ONE.V income_statement (annual, 2023-10-31) — Salaries And Wages: 494944.00
ONE.V cash_flow (annual, 2023-10-31) — Sale Of Investment: 70000.00
ONE.V income_statement (annual, 2023-10-31) — Selling General And Administration: 494944.00
ONE.V balance_sheet (annual, 2023-10-31) — Share Issued: 96364554.00
ONE.V cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 203823.00
ONE.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 274065.00
ONE.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 274065.00
ONE.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 32109.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Assets: 483941.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 274065.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Debt: 59878.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 274065.00
ONE.V income_statement (annual, 2023-10-31) — Total Expenses: 1206750.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 209876.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 37375.00
ONE.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONE.V income_statement (annual, 2023-10-31) — Total Unusual Items: -2041.00
ONE.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -2041.00
ONE.V balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
ONE.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 1500.00
ONE.V balance_sheet (annual, 2023-10-31) — Working Capital: 236690.00
ONE.V income_statement (annual, 2024-10-31) — +Operating Expense: 734529.00
ONE.V income_statement (annual, 2024-10-31) — +Total Revenue: 412948.00
ONE.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 50871.00
ONE.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -696925.00
ONE.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 6460194.00
ONE.V income_statement (annual, 2024-10-31) — Basic Average Shares: 96364554.00
ONE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 96364554.00
ONE.V income_statement (annual, 2024-10-31) — Basic EPS: 0.00
ONE.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 272540.00
ONE.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -543.00
ONE.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 21071.00
ONE.V balance_sheet (annual, 2024-10-31) — Capital Stock: 44282090.00
ONE.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 139126.00
ONE.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 139126.00
ONE.V balance_sheet (annual, 2024-10-31) — Cash Financial: 139126.00
ONE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -88099.00
ONE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 79457.00
ONE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -124772.00
ONE.V cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -140.00
ONE.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -41867.00
ONE.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 23.00
ONE.V cash_flow (annual, 2024-10-31) — Change In Receivables: 25064.00
ONE.V cash_flow (annual, 2024-10-31) — Change In Working Capital: -16920.00
ONE.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 25064.00
ONE.V cash_flow (annual, 2024-10-31) — Changes In Cash: -133414.00
ONE.V balance_sheet (annual, 2024-10-31) — Common Stock: 44282090.00
ONE.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 111421.00
ONE.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Assets: 208065.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 21071.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 21071.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 3869.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 3869.00
ONE.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 129062.00
ONE.V cash_flow (annual, 2024-10-31) — Depreciation: 54792.00
ONE.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 54792.00
ONE.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 54792.00
ONE.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 96364554.00
ONE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 96364554.00
ONE.V income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
ONE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
ONE.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -318790.00
ONE.V income_statement (annual, 2024-10-31) — EBIT: -316642.00
ONE.V income_statement (annual, 2024-10-31) — EBITDA: -261850.00
ONE.V cash_flow (annual, 2024-10-31) — End Cash Position: 139126.00
ONE.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: -88099.00
ONE.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -125315.00
ONE.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 912.00
ONE.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 390760.00
ONE.V balance_sheet (annual, 2024-10-31) — Gross PPE: 729343.00
ONE.V income_statement (annual, 2024-10-31) — Interest Expense: 2138.00
ONE.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2138.00
ONE.V income_statement (annual, 2024-10-31) — Interest Income: 4027.00
ONE.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 4027.00
ONE.V balance_sheet (annual, 2024-10-31) — Invested Capital: 111421.00
ONE.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 79457.00
ONE.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -48099.00
ONE.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 676658.00
ONE.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
ONE.V income_statement (annual, 2024-10-31) — Net Income: -318790.00
ONE.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -318790.00
ONE.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -318780.00
ONE.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -318790.00
ONE.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -318790.00
ONE.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -318790.00
ONE.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -318780.00
ONE.V income_statement (annual, 2024-10-31) — Net Interest Income: 1889.00
ONE.V cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 80000.00
ONE.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
ONE.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -88099.00
ONE.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -48099.00
ONE.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 1889.00
ONE.V balance_sheet (annual, 2024-10-31) — Net PPE: 32418.00
ONE.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -543.00
ONE.V cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -40000.00
ONE.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
ONE.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 111421.00
ONE.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -262762.00
ONE.V income_statement (annual, 2024-10-31) — Normalized Income: -319702.00
ONE.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -124772.00