speb/financial-data huggingface dataset:
IPL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 5100000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5100000.00
IPL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
IPL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
IPL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 796100000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 796100000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21600000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income: 1198200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income: 306100000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1198200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 306100000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1198300000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 306200000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1198200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 306100000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1198200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 306100000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1658500000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1198300000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 306200000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -73900000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -28600000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15000000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 552700000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 287100000.00
IPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -73900000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4547900000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4547900000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -912800000.00
IPL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 265600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10085200000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10085200000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250800000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250800000.00
IPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1944900000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 459200000.00
IPL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1198200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 306100000.00
IPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 615400000.00
IPL.NS income_statement (annual, 2026-03-31) — Operating Income: 1522600000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 366300000.00
IPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10574200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2664900000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115163508.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115163508.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 803400000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 803400000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 182600000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 182600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9984300000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9984300000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14300000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14300000.00
IPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6400000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47200000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47200000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -100000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -100000.00
IPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 209700000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40900000.00
IPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2399700000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 639500000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3867700000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3867700000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 32500000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32500000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 916900000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 916900000.00
IPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IPL.NS balance_sheet (annual, 2026-03-31) — Payables: 1376200000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1376200000.00
IPL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1658500000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 378700000.00
IPL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23900000.00
IPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
IPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -88900000.00
IPL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -913700000.00
IPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5803200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1445300000.00
IPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 212500000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51900000.00
IPL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11300000.00
IPL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 103900000.00
IPL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 900000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 115163508.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 115163508.00
IPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10099500000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10099500000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10085200000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10085200000.00
IPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IPL.NS income_statement (annual, 2026-03-31) — Tax Provision: 460200000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 72500000.00
IPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
IPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
IPL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9600000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9600000.00
IPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -406000000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13368000000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13368000000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10410000000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10410000000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1102600000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1102600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10104600000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10104600000.00
IPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 9051600000.00
IPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2298600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3263400000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3263400000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4855800000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4855800000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 596600000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 596600000.00
IPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
IPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5845400000.00
IPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5845400000.00
IPM balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3920646.00
IPM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3648.00
IPM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 761997.00
IPM cash_flow (annual, 2021-12-31) — Change In Account Payable: 680848.00
IPM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -884263.00
IPM cash_flow (annual, 2021-12-31) — Change In Payable: 896004.00
IPM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13919126.00
IPM balance_sheet (annual, 2021-12-31) — Construction In Progress: 3076323.00
IPM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IPM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
IPM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 307934.00
IPM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 157096.00
IPM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 765232.00
IPM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13919126.00
IPM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IPM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IPM balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 913922.00
IPM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 858848.00
IPM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
IPM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IPM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 858848.00
IPM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -814434.00
IPM cash_flow (annual, 2021-12-31) — Other Non Cash Items: -338553.00
IPM income_statement (annual, 2021-12-31) — Other Special Charges: -506500.00
IPM balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 318150.00
IPM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 239258.00
IPM income_statement (annual, 2021-12-31) — Research And Development: 5391819.00
IPM cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 858848.00
IPM income_statement (annual, 2022-12-31) — +Operating Expense: 11817523.00
IPM income_statement (annual, 2022-12-31) — +Total Revenue: 10989545.00
IPM balance_sheet (annual, 2022-12-31) — Accounts Payable: 1013637.00
IPM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122297.00
IPM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35973735.00
IPM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3648.00
IPM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 601264.00
IPM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 601264.00
IPM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7262.00
IPM income_statement (annual, 2022-12-31) — Basic Average Shares: 9638567.00
IPM income_statement (annual, 2022-12-31) — Basic EPS: -0.35
IPM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21636860.00
IPM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 159181.00
IPM balance_sheet (annual, 2022-12-31) — Capital Stock: 9864.00
IPM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14739933.00
IPM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14739933.00
IPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -997924.00
IPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2942279.00
IPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2956724.00
IPM cash_flow (annual, 2022-12-31) — Change In Account Payable: -453928.00
IPM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
IPM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -80310.00
IPM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 341959.00
IPM cash_flow (annual, 2022-12-31) — Change In Payable: -453928.00
IPM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -453928.00
IPM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -303941.00
IPM cash_flow (annual, 2022-12-31) — Change In Receivables: 31151.00
IPM cash_flow (annual, 2022-12-31) — Change In Working Capital: -465069.00
IPM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 31151.00
IPM cash_flow (annual, 2022-12-31) — Changes In Cash: -6896927.00
IPM balance_sheet (annual, 2022-12-31) — Common Stock: 9864.00
IPM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20974242.00
IPM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IPM cash_flow (annual, 2022-12-31) — Common Stock Payments: -997924.00
IPM income_statement (annual, 2022-12-31) — Cost Of Revenue: 2823570.00
IPM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 111193.00
IPM balance_sheet (annual, 2022-12-31) — Current Assets: 15405429.00
IPM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82176.00
IPM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82176.00
IPM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2257452.00
IPM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2257452.00
IPM balance_sheet (annual, 2022-12-31) — Current Liabilities: 3663458.00
IPM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -171665.00
IPM cash_flow (annual, 2022-12-31) — Deferred Tax: -171665.00
IPM cash_flow (annual, 2022-12-31) — Depreciation: 149909.00
IPM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 751173.00
IPM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 751173.00
IPM income_statement (annual, 2022-12-31) — Diluted Average Shares: 9638567.00
IPM income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
IPM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3412250.00
IPM income_statement (annual, 2022-12-31) — EBIT: -3651548.00
IPM income_statement (annual, 2022-12-31) — EBITDA: -2900375.00
IPM cash_flow (annual, 2022-12-31) — End Cash Position: 14739933.00
IPM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -997924.00
IPM cash_flow (annual, 2022-12-31) — Free Cash Flow: -2956724.00
IPM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IPM income_statement (annual, 2022-12-31) — General And Administrative Expense: 4311815.00
IPM balance_sheet (annual, 2022-12-31) — Goodwill: 6326250.00
IPM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9853061.00
IPM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 125945.00
IPM balance_sheet (annual, 2022-12-31) — Gross PPE: 159181.00
IPM income_statement (annual, 2022-12-31) — Gross Profit: 8165975.00
IPM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7262.00
IPM income_statement (annual, 2022-12-31) — Interest Income: 74895.00
IPM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74895.00
IPM balance_sheet (annual, 2022-12-31) — Invested Capital: 20974242.00
IPM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2942279.00
IPM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IPM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77005.00
IPM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77005.00
IPM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IPM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -997924.00
IPM income_statement (annual, 2022-12-31) — Net Income: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3412250.00
IPM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3412250.00
IPM income_statement (annual, 2022-12-31) — Net Interest Income: 74895.00
IPM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 74895.00
IPM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2942279.00
IPM balance_sheet (annual, 2022-12-31) — Net PPE: 159181.00
IPM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11121181.00
IPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 716903.00
IPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 716903.00
IPM income_statement (annual, 2022-12-31) — Normalized EBITDA: -2893113.00
IPM income_statement (annual, 2022-12-31) — Normalized Income: -3405336.58
IPM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2956724.00
IPM income_statement (annual, 2022-12-31) — Operating Income: -3651548.00
IPM income_statement (annual, 2022-12-31) — Operating Revenue: 10989545.00
IPM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9227349.00
IPM balance_sheet (annual, 2022-12-31) — Other Current Assets: 543199.00
IPM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 85000.00
IPM income_statement (annual, 2022-12-31) — Other Gand A: 4311815.00
IPM income_statement (annual, 2022-12-31) — Other Income Expense: -7262.00
IPM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3526811.00
IPM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13937.00
IPM balance_sheet (annual, 2022-12-31) — Other Properties: 159181.00
IPM balance_sheet (annual, 2022-12-31) — Payables: 1127637.00
IPM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1238830.00
IPM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114000.00
IPM income_statement (annual, 2022-12-31) — Pretax Income: -3583915.00
IPM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IPM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IPM balance_sheet (annual, 2022-12-31) — Receivables: 122297.00
IPM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2823570.00
IPM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 751173.00
IPM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -997924.00
IPM income_statement (annual, 2022-12-31) — Research And Development: 5934433.00
IPM balance_sheet (annual, 2022-12-31) — Retained Earnings: -13817233.00
IPM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1571275.00
IPM income_statement (annual, 2022-12-31) — Selling General And Administration: 5883090.00
IPM balance_sheet (annual, 2022-12-31) — Share Issued: 9864120.00
IPM income_statement (annual, 2022-12-31) — Special Income Charges: -7262.00
IPM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 333825.00
IPM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20974242.00
IPM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11121181.00
IPM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -348.58
IPM income_statement (annual, 2022-12-31) — Tax Provision: -171665.00
IPM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
IPM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
IPM balance_sheet (annual, 2022-12-31) — Total Assets: 25431608.00
IPM balance_sheet (annual, 2022-12-31) — Total Capitalization: 20974242.00
IPM balance_sheet (annual, 2022-12-31) — Total Debt: 159181.00
IPM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20974242.00
IPM income_statement (annual, 2022-12-31) — Total Expenses: 14641093.00
IPM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4457366.00
IPM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10026179.00
IPM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 793908.00
IPM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3658810.00
IPM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 114000.00
IPM income_statement (annual, 2022-12-31) — Total Unusual Items: -7262.00
IPM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7262.00
IPM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 636771.00
IPM balance_sheet (annual, 2022-12-31) — Treasury Stock: 1192124.00
IPM balance_sheet (annual, 2022-12-31) — Working Capital: 11741971.00
IPM income_statement (annual, 2023-12-31) — +Operating Expense: 4374751.00
IPM income_statement (annual, 2023-12-31) — +Total Revenue: 962032.00
IPM balance_sheet (annual, 2023-12-31) — Accounts Payable: 99307.00
IPM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92704.00
IPM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36208728.00
IPM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23326.00
IPM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 822334.00
IPM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 822334.00
IPM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 49274.00
IPM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 338828.00
IPM income_statement (annual, 2023-12-31) — Basic Average Shares: 9222206.00
IPM income_statement (annual, 2023-12-31) — Basic EPS: -0.12
IPM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14739933.00
IPM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Capital Stock: 9864.00
IPM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13568049.00
IPM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13568049.00
IPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7213.00
IPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85000.00
IPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2980199.00
IPM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1900528.00
IPM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -82176.00
IPM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -522836.00
IPM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -335369.00
IPM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -295491.00
IPM cash_flow (annual, 2023-12-31) — Change In Receivables: -114212.00
IPM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1350084.00
IPM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19681.00
IPM cash_flow (annual, 2023-12-31) — Changes In Cash: -1171884.00
IPM balance_sheet (annual, 2023-12-31) — Common Stock: 9864.00
IPM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20134687.00
IPM cash_flow (annual, 2023-12-31) — Common Stock Payments: -7213.00
IPM income_statement (annual, 2023-12-31) — Cost Of Revenue: 284892.00
IPM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11923.00
IPM balance_sheet (annual, 2023-12-31) — Current Assets: 14765599.00
IPM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 544442.00
IPM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 544442.00
IPM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3138540.00
IPM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -82610.00
IPM cash_flow (annual, 2023-12-31) — Deferred Tax: -82610.00
IPM cash_flow (annual, 2023-12-31) — Depreciation: 82176.00
IPM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 904510.00
IPM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 904510.00
IPM income_statement (annual, 2023-12-31) — Diluted Average Shares: 9222206.00
IPM income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
IPM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1067335.00
IPM income_statement (annual, 2023-12-31) — EBIT: -3697611.00
IPM income_statement (annual, 2023-12-31) — EBITDA: -2793101.00
IPM cash_flow (annual, 2023-12-31) — End Cash Position: 13568049.00
IPM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7213.00
IPM cash_flow (annual, 2023-12-31) — Free Cash Flow: -1079671.00
IPM income_statement (annual, 2023-12-31) — General And Administrative Expense: 4072580.00
IPM balance_sheet (annual, 2023-12-31) — Goodwill: 6326250.00
IPM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2704477.00
IPM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 116030.00
IPM balance_sheet (annual, 2023-12-31) — Gross PPE: 77005.00
IPM income_statement (annual, 2023-12-31) — Gross Profit: 677140.00
IPM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IPM income_statement (annual, 2023-12-31) — Interest Income: 639611.00
IPM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 639611.00
IPM balance_sheet (annual, 2023-12-31) — Invested Capital: 20134687.00
IPM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85000.00
IPM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
IPM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IPM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85000.00
IPM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7213.00
IPM income_statement (annual, 2023-12-31) — Net Income: -1067335.00
IPM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1067335.00
IPM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2687008.00
IPM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1619673.00
IPM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1067335.00
IPM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2687008.00
IPM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2687008.00
IPM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1067335.00
IPM income_statement (annual, 2023-12-31) — Net Interest Income: 639611.00
IPM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 639611.00
IPM balance_sheet (annual, 2023-12-31) — Net PPE: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17430210.00
IPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 614041.00
IPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 614041.00
IPM income_statement (annual, 2023-12-31) — Normalized EBITDA: -2793101.00
IPM income_statement (annual, 2023-12-31) — Normalized Income: -2687008.00
IPM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1079671.00
IPM income_statement (annual, 2023-12-31) — Operating Income: -3697611.00
IPM income_statement (annual, 2023-12-31) — Operating Revenue: 962032.00
IPM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9222157.00
IPM balance_sheet (annual, 2023-12-31) — Other Current Assets: 744510.00
IPM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2364363.00
IPM income_statement (annual, 2023-12-31) — Other Gand A: 4072580.00
IPM income_statement (annual, 2023-12-31) — Other Income Expense: 343045.00
IPM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2704477.00
IPM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6340187.00
IPM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 343045.00
IPM balance_sheet (annual, 2023-12-31) — Other Properties: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Payables: 140807.00
IPM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 152730.00
IPM income_statement (annual, 2023-12-31) — Pretax Income: -2714955.00
IPM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IPM cash_flow (annual, 2023-12-31) — Purchase Of Business: -85000.00
IPM balance_sheet (annual, 2023-12-31) — Receivables: 114212.00
IPM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 284892.00
IPM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 904510.00
IPM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7213.00
IPM income_statement (annual, 2023-12-31) — Research And Development: 210232.00
IPM balance_sheet (annual, 2023-12-31) — Retained Earnings: -14884568.00
IPM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91939.00
IPM income_statement (annual, 2023-12-31) — Selling General And Administration: 4164519.00
IPM balance_sheet (annual, 2023-12-31) — Share Issued: 9864120.00
IPM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IPM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 234993.00
IPM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20134687.00
IPM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17430210.00
IPM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IPM income_statement (annual, 2023-12-31) — Tax Provision: -27947.00
IPM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
IPM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 114212.00
IPM balance_sheet (annual, 2023-12-31) — Total Assets: 23887268.00
IPM balance_sheet (annual, 2023-12-31) — Total Capitalization: 20134687.00
IPM balance_sheet (annual, 2023-12-31) — Total Debt: 77005.00
IPM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20134687.00
IPM income_statement (annual, 2023-12-31) — Total Expenses: 4659643.00
IPM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3752581.00
IPM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9121669.00
IPM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 614041.00
IPM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3697611.00
IPM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41500.00
IPM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IPM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 641963.00
IPM balance_sheet (annual, 2023-12-31) — Treasury Stock: 1199337.00
IPM balance_sheet (annual, 2023-12-31) — Working Capital: 11627059.00
IPM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9227307.00
IPM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
IPM cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 41727.00
IPM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 280407.00
IPM cash_flow (quarterly, 2024-09-30) — Change In Payable: 280407.00
IPM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IPM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9227307.00
IPM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16
IPM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
IPM income_statement (quarterly, 2024-09-30) — Interest Income: 157517.00
IPM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 157517.00
IPM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
IPM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IPM income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -201361.00
IPM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IPM income_statement (quarterly, 2024-09-30) — Research And Development: 1209326.00
IPM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IPM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -157517.00
IPM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IPM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IPM income_statement (annual, 2024-12-31) — +Operating Expense: 5956941.00
IPM income_statement (annual, 2024-12-31) — +Total Revenue: 1098280.00
IPM balance_sheet (annual, 2024-12-31) — Accounts Payable: 380298.00
IPM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
IPM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
IPM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
IPM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36399897.00
IPM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 821696.00
IPM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 821696.00
IPM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 72925.00
IPM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 72925.00
IPM income_statement (annual, 2024-12-31) — Basic Average Shares: 9227197.00
IPM income_statement (annual, 2024-12-31) — Basic EPS: -0.91
IPM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13568049.00
IPM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74490.00
IPM balance_sheet (annual, 2024-12-31) — Capital Stock: 9879.00
IPM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10588534.00
IPM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10588534.00
IPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39772.00
IPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2661653.00
IPM cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -357634.00
IPM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -83700.00
IPM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -126992.00
IPM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 737327.00
IPM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 95343.00
IPM cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
IPM cash_flow (annual, 2024-12-31) — Change In Working Capital: 621978.00
IPM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
IPM cash_flow (annual, 2024-12-31) — Changes In Cash: -2979515.00
IPM balance_sheet (annual, 2024-12-31) — Common Stock: 9879.00
IPM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11899662.00
IPM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IPM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IPM income_statement (annual, 2024-12-31) — Cost Of Revenue: 262888.00
IPM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 358259.00
IPM balance_sheet (annual, 2024-12-31) — Current Assets: 11238093.00
IPM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74490.00
IPM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74490.00
IPM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 555039.00
IPM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 555039.00
IPM balance_sheet (annual, 2024-12-31) — Current Liabilities: 3543823.00
IPM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -71764.00
IPM cash_flow (annual, 2024-12-31) — Deferred Tax: -71764.00
IPM cash_flow (annual, 2024-12-31) — Depreciation: 83700.00
IPM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 905396.00
IPM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 821696.00
IPM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 905396.00
IPM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 821696.00
IPM income_statement (annual, 2024-12-31) — Diluted Average Shares: 9227197.00
IPM income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
IPM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8426209.00
IPM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
IPM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
IPM income_statement (annual, 2024-12-31) — EBIT: -5121549.00
IPM income_statement (annual, 2024-12-31) — EBITDA: -4216153.00
IPM cash_flow (annual, 2024-12-31) — End Cash Position: 10588534.00
IPM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39772.00
IPM cash_flow (annual, 2024-12-31) — Free Cash Flow: -3019287.00
IPM income_statement (annual, 2024-12-31) — General And Administrative Expense: 4858001.00
IPM balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
IPM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1882781.00
IPM balance_sheet (annual, 2024-12-31) — Gross PPE: 74490.00
IPM income_statement (annual, 2024-12-31) — Gross Profit: 835392.00
IPM income_statement (annual, 2024-12-31) — Interest Income: 569016.00
IPM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 569016.00
IPM balance_sheet (annual, 2024-12-31) — Invested Capital: 11899662.00
IPM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
IPM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IPM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IPM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
IPM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
IPM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IPM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IPM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IPM income_statement (annual, 2024-12-31) — Net Income: -8426209.00
IPM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8426209.00
IPM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4268675.00
IPM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4157534.00
IPM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8426209.00
IPM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4268675.00
IPM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4268675.00
IPM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8426209.00
IPM income_statement (annual, 2024-12-31) — Net Interest Income: 569016.00
IPM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 569016.00
IPM balance_sheet (annual, 2024-12-31) — Net PPE: 74490.00
IPM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IPM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10016881.00
IPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 429045.00
IPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 429045.00
IPM income_statement (annual, 2024-12-31) — Normalized EBITDA: -4216153.00
IPM income_statement (annual, 2024-12-31) — Normalized Income: -4268675.00
IPM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3019287.00
IPM income_statement (annual, 2024-12-31) — Operating Income: -5121549.00
IPM income_statement (annual, 2024-12-31) — Operating Revenue: 1098280.00
IPM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9236987.00
IPM balance_sheet (annual, 2024-12-31) — Other Current Assets: 462422.00
IPM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2024237.00
IPM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2024237.00
IPM income_statement (annual, 2024-12-31) — Other Gand A: 4858001.00
IPM income_statement (annual, 2024-12-31) — Other Income Expense: 146269.00
IPM income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
IPM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1882781.00
IPM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2677166.00
IPM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 146269.00
IPM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
IPM balance_sheet (annual, 2024-12-31) — Other Properties: 74490.00
IPM balance_sheet (annual, 2024-12-31) — Payables: 531798.00
IPM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 890057.00
IPM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IPM income_statement (annual, 2024-12-31) — Pretax Income: -4406264.00
IPM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 39772.00
IPM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IPM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IPM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IPM cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IPM balance_sheet (annual, 2024-12-31) — Receivables: 114212.00
IPM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179188.00
IPM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 905396.00
IPM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IPM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IPM income_statement (annual, 2024-12-31) — Research And Development: 215538.00
IPM income_statement (quarterly, 2024-12-31) — Research And Development: -3417709.00
IPM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IPM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
IPM balance_sheet (annual, 2024-12-31) — Retained Earnings: -23310777.00
IPM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 277244.00
IPM income_statement (annual, 2024-12-31) — Selling General And Administration: 5135245.00
IPM balance_sheet (annual, 2024-12-31) — Share Issued: 9878950.00
IPM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IPM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 151412.00
IPM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11899662.00
IPM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10016881.00
IPM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IPM income_statement (annual, 2024-12-31) — Tax Provision: -137589.00
IPM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
IPM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 114212.00
IPM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 114212.00
IPM balance_sheet (annual, 2024-12-31) — Total Assets: 15872530.00
IPM balance_sheet (annual, 2024-12-31) — Total Capitalization: 11899662.00
IPM balance_sheet (annual, 2024-12-31) — Total Debt: 74490.00
IPM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11899662.00
IPM income_statement (annual, 2024-12-31) — Total Expenses: 6219829.00
IPM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3972868.00
IPM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4634437.00
IPM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429045.00
IPM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5121549.00
IPM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 151500.00
IPM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IPM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 641963.00
IPM balance_sheet (annual, 2024-12-31) — Treasury Stock: 1199337.00
IPM balance_sheet (annual, 2024-12-31) — Working Capital: 7694270.00
IPM income_statement (quarterly, 2025-03-31) — +Operating Expense: 4387302.00
IPM income_statement (quarterly, 2025-03-31) — +Total Revenue: 5518038.00
IPM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2455833.00
IPM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2152544.00
IPM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44763526.00
IPM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -274372.00
IPM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 578065.00
IPM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 578065.00
IPM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
IPM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13192543.00
IPM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
IPM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10588534.00
IPM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1684120.00
IPM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13879.00
IPM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9683317.00
IPM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9683317.00
IPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1350000.00
IPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4000000.00
IPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1744783.00
IPM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2245148.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -215265.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -326447.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Payable: 2245148.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2245148.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -784774.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1015863.00
IPM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1934525.00