speb/financial-data huggingface dataset:
YOO.V income_statement (quarterly, 2025-06-30) — Operating Income: -18777.00
YOO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1651441.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 132343.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1647669.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65648.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5992699.00
YOO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 208663.00
YOO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -147007.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1895427.00
YOO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61610.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40563.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Payables: 592358.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1000525.00
YOO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -274497.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YOO.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
YOO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5441.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1281962.00
YOO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 128331.00
YOO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 228834.00
YOO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73070.00
YOO.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -60000.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34334067.00
YOO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1055762.00
YOO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 48628.00
YOO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1313053.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 62437140.00
YOO.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -49351.00
YOO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 60000.00
YOO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10851.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 675993.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1578580.00
YOO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -22051.05
YOO.V income_statement (quarterly, 2025-06-30) — Tax Provision: 6671.00
YOO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4742719.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 675993.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2942947.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 675993.00
YOO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1670218.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4066726.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3057180.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 240300.00
YOO.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18777.00
YOO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -147007.00
YOO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -147007.00
YOO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2140887.00
YOO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1540984.00
YOO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1572017.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 558395.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1207140.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1006449.00
YOO.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 192985.00
YOO.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 192985.00
YOO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63173643.00
YOO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
YOO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 271234.00
YOO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -170914.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 354845.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27864591.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160165.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160165.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 160165.00
YOO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -351554.00
YOO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -170914.00
YOO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 411399.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 88480.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 427.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 427.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5036.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18641.00
YOO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 123082.00
YOO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 34259.00
YOO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -111069.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27864591.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 761267.00
YOO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -163323.00
YOO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126642.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 355915.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1560865.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 158732.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2298565.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2457297.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 146086.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 146086.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3594047.00
YOO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 44547.00
YOO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 237532.00
YOO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 237533.00
YOO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 237532.00
YOO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 237533.00
YOO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65048643.00
YOO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
YOO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69439.00
YOO.V income_statement (quarterly, 2025-09-30) — EBIT: 123982.00
YOO.V income_statement (quarterly, 2025-09-30) — EBITDA: 361515.00
YOO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 160165.00
YOO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -351554.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 240485.00
YOO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -35576.00
YOO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 90162.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1269452.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2232502.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1334532.00
YOO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1445375.00
YOO.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1407.00
YOO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 53136.00
YOO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53136.00
YOO.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
YOO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
YOO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 43790.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3059832.00
YOO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170914.00
YOO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -163323.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Leases: 572437.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 772215.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 196113.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196113.00
YOO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42508.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 762095.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -163323.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2138400.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income: 69439.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 69439.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 69439.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 69439.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 69439.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 69440.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 69439.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -170914.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -53136.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -91725.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -285266.00
YOO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -53136.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -96506.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 328083.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
YOO.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 193541.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1471235.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141924.00
YOO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -145790.93
YOO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 411399.00
YOO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -35576.00
YOO.V income_statement (quarterly, 2025-09-30) — Operating Income: -95609.00
YOO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1572017.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63218613.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137379.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1526350.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76354.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6003681.00
YOO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 216893.00
YOO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 219591.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1873356.00
YOO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5939.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 56181.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Payables: 558395.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 914310.00
YOO.V income_statement (quarterly, 2025-09-30) — Pretax Income: 70846.00
YOO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YOO.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
YOO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -170914.00
YOO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1263321.00
YOO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126643.00
YOO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 237532.00
YOO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 108568.00
YOO.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -129429.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34264627.00
YOO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1052559.00
YOO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 33999.00
YOO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1303451.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 63218613.00
YOO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 129429.00
YOO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10982.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 761267.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1471235.00
YOO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4361.07
YOO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 1407.00
YOO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4551427.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761267.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2653410.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 761267.00
YOO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1667626.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3790160.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2990562.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196113.00
YOO.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -95609.00
YOO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 219591.00
YOO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 219591.00
YOO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2033182.00
YOO.V income_statement (annual, 2025-12-31) — +Operating Expense: 6363973.00
YOO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1676067.00
YOO.V income_statement (annual, 2025-12-31) — +Total Revenue: 7105703.00
YOO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2100187.00
YOO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 346563.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 346563.00
YOO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1631024.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1631024.00
YOO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -388114.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -388114.00
YOO.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 803281.00
YOO.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 255851.00
YOO.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 803281.00
YOO.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 255851.00
YOO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 62873937.00
YOO.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
YOO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 231083.00
YOO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 160165.00
YOO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -650407.00
YOO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -161204.00
YOO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 319203.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 319203.00
YOO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 27866820.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27866820.00
YOO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161112.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161112.00
YOO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161112.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161112.00
YOO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 161112.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 161112.00
YOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -692263.00
YOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -297733.00
YOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -650407.00
YOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -161204.00
YOO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1272699.00
YOO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 459886.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 94791.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 36443.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Payable: -340767.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -203654.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -340767.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -203654.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43105.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 53889.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -148453.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -435913.00
YOO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -351324.00
YOO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -569805.00
YOO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -144773.00
YOO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -419108.00
YOO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -69971.00
YOO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 947.00
YOO.V balance_sheet (annual, 2025-12-31) — Common Stock: 27866820.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 27866820.00
YOO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1439488.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1439488.00
YOO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 542123.00
YOO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 134653.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 364092.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 364092.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Assets: 1948612.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1948612.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162954.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162954.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Debt: 1923612.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1923612.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2086566.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2086566.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 182529.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 182529.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 182529.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 182529.00
YOO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3203991.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3203991.00
YOO.V cash_flow (annual, 2025-12-31) — Depreciation: 179618.00
YOO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 44799.00
YOO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 982899.00
YOO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 300650.00
YOO.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 982899.00
YOO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 300648.00
YOO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 982899.00
YOO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 300650.00
YOO.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 982899.00
YOO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 300648.00
YOO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 64182156.00
YOO.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
YOO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 673944.00
YOO.V income_statement (annual, 2025-12-31) — EBIT: 681254.00
YOO.V income_statement (quarterly, 2025-12-31) — EBIT: 779969.00
YOO.V income_statement (annual, 2025-12-31) — EBITDA: 1664153.00
YOO.V income_statement (quarterly, 2025-12-31) — EBITDA: 1080619.00
YOO.V cash_flow (annual, 2025-12-31) — End Cash Position: 161112.00
YOO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 161112.00
YOO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -692263.00
YOO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -297733.00
YOO.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 622292.00
YOO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 298680.00
YOO.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 84258.00
YOO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3643.00
YOO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -232417.00
YOO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -33759.00
YOO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5166631.00
YOO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1299151.00
YOO.V balance_sheet (annual, 2025-12-31) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 359146.00
YOO.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2124999.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2124999.00
YOO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 684254.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 684254.00
YOO.V income_statement (annual, 2025-12-31) — Gross Profit: 6563580.00
YOO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1965534.00
YOO.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9310.00
YOO.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 323.00
YOO.V income_statement (annual, 2025-12-31) — Interest Expense: 301910.00
YOO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69076.00
YOO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 301910.00
YOO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69076.00
YOO.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 182582.00
YOO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43901.00
YOO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3363100.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3363100.00
YOO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -650407.00
YOO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -161204.00
YOO.V balance_sheet (annual, 2025-12-31) — Leases: 560250.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Leases: 560250.00
YOO.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 673624.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 673624.00
YOO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 156249.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156249.00
YOO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156249.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156249.00
YOO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -507456.00
YOO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -407128.00
YOO.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 124004.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 124004.00
YOO.V balance_sheet (annual, 2025-12-31) — Net Debt: 1762500.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1762500.00
YOO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8725.00
YOO.V income_statement (annual, 2025-12-31) — Net Income: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income: 673944.00
YOO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 673944.00
YOO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 673944.00
YOO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 673944.00
YOO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 673944.00
YOO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 333408.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 673944.00
YOO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 333408.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 673944.00
YOO.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -630922.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -148348.00
YOO.V income_statement (annual, 2025-12-31) — Net Interest Income: -301910.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -69450.00
YOO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -564239.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -263618.00
YOO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -507456.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -164370.00
YOO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301910.00
YOO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69450.00
YOO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -141751.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -22793.00
YOO.V balance_sheet (annual, 2025-12-31) — Net PPE: 296140.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 296140.00
YOO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19485.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12856.00
YOO.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -56783.00
YOO.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -99248.00
YOO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -685511.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -685511.00
YOO.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 429977.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1182506.00
YOO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 589743.00
YOO.V income_statement (annual, 2025-12-31) — Normalized Income: -89914.80
YOO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 208581.51
YOO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1272699.00
YOO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 459884.00
YOO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 75533.00
YOO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12368.00
YOO.V income_statement (annual, 2025-12-31) — Operating Income: 199607.00
YOO.V income_statement (quarterly, 2025-12-31) — Operating Income: 289467.00
YOO.V income_statement (annual, 2025-12-31) — Operating Revenue: 7105703.00
YOO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2100187.00
YOO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63320275.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63320275.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 83490.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83490.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1249988.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1249988.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 224241.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 224241.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6005729.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6005729.00
YOO.V income_statement (annual, 2025-12-31) — Other Gand A: 806592.00
YOO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 163392.00
YOO.V income_statement (annual, 2025-12-31) — Other Income Expense: 481647.00
YOO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 490876.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1765853.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1765853.00
YOO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 176858.00
YOO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 72813.00
YOO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 72986.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72986.00
YOO.V balance_sheet (annual, 2025-12-31) — Payables: 346563.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Payables: 346563.00
YOO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 710655.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 710655.00
YOO.V income_statement (annual, 2025-12-31) — Pretax Income: 379344.00
YOO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 710893.00
YOO.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13727.00
YOO.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1.00
YOO.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YOO.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10224.00
YOO.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -4776.00
YOO.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -630922.00
YOO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -148348.00
YOO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19485.00
YOO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12856.00
YOO.V balance_sheet (annual, 2025-12-31) — Receivables: 1704010.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1704010.00
YOO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 542123.00
YOO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 134651.00
YOO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 982899.00
YOO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 300650.00
YOO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -507456.00
YOO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -407128.00
YOO.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -714064.00
YOO.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -524635.00
YOO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33590683.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33590683.00
YOO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4360039.00
YOO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1135759.00
YOO.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 214443.00
YOO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 76268.00
YOO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5381074.00
YOO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1375419.00
YOO.V balance_sheet (annual, 2025-12-31) — Share Issued: 63320275.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 63320275.00
YOO.V income_statement (annual, 2025-12-31) — Special Income Charges: 714064.00
YOO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 524635.00
YOO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45101.00
YOO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -574.00
YOO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1439488.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1439488.00
YOO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -685511.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -685511.00
YOO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 58324.20
YOO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25513.51
YOO.V income_statement (annual, 2025-12-31) — Tax Provision: 45936.00
YOO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 36949.00
YOO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
YOO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
YOO.V balance_sheet (annual, 2025-12-31) — Total Assets: 4799728.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4799728.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1439488.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1439488.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Debt: 2242815.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2242815.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1439488.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1439488.00
YOO.V income_statement (annual, 2025-12-31) — Total Expenses: 6906096.00
YOO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1810720.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3360240.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3360240.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2851116.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2851116.00
YOO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156249.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156249.00
YOO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 481647.00
YOO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 490876.00
YOO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 481647.00
YOO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 490876.00
YOO.V balance_sheet (annual, 2025-12-31) — Working Capital: -1255379.00
YOO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1255379.00
YOO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1596227.00
YOO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1733004.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 349333.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1268799.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -433586.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -65107.00
YOO.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 206602.00
YOO.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 206602.00
YOO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63320275.00
YOO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
YOO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161112.00
YOO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -179829.00
YOO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -178574.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 289972.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27866820.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 213427.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 213427.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 213427.00
YOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -234922.00
YOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -179829.00
YOO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 467066.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -75365.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -42676.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42676.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17695.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 353858.00
YOO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 218122.00
YOO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 362225.00
YOO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52315.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 27866820.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1484698.00
YOO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138906.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 318646.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1664764.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169104.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1818922.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1988026.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 107164.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 107164.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2851673.00
YOO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 45472.00
YOO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 252074.00
YOO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 252074.00
YOO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 252074.00
YOO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 252074.00
YOO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65195275.00
YOO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
YOO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — EBIT: 90988.00
YOO.V income_statement (quarterly, 2026-03-31) — EBITDA: 343062.00
YOO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 213427.00
YOO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -234922.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 287237.00
YOO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -54466.00
YOO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 93117.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1279357.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 359146.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2096971.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1333906.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 699113.00
YOO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1594098.00
YOO.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 321.00
YOO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 53118.00
YOO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53118.00
YOO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34360.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3303620.00
YOO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -179829.00
YOO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6664.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Leases: 560250.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 680288.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 120868.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 120868.00
YOO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42835.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 138863.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1605495.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9436.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37549.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37549.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -53118.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -155996.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -42835.00
YOO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53118.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -78926.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 265527.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1255.00
YOO.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -113161.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -612273.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 429977.00
YOO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 249945.00
YOO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -54778.71
YOO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 467066.00
YOO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -63902.00
YOO.V income_statement (quarterly, 2026-03-31) — Operating Income: -2129.00
YOO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1733004.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63320275.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 101185.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1138634.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88504.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6013390.00
YOO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 117807.00
YOO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 93117.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1737825.00
YOO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15562.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 81353.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Payables: 349333.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 667979.00
YOO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 37870.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YOO.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
YOO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1255.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1350152.00
YOO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 138906.00
YOO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 252074.00
YOO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -162660.00
YOO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33553134.00
YOO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1161550.00
YOO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 64796.00