speb/financial-data huggingface dataset:
MOON.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MOON.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11042287.00
MOON.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3863727.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Receivables: 136701.00
MOON.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 379.00
MOON.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 379.00
MOON.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 155707.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15137163.00
MOON.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 541960.00
MOON.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 802608.00
MOON.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 844787.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 51109256.00
MOON.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264437.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155640296.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155640296.00
MOON.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 101461.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 165979266.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 155640296.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161504663.00
MOON.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1642992.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4474603.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 144593519.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11901.00
MOON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8226.00
MOON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8226.00
MOON.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOON.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 16923045.00
MOON.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5977910.00
MOON.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1527526.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -512559.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2401938.00
MOON.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5132873.00
MOON.V income_statement (quarterly, 2025-06-30) — Basic EPS: -1.20
MOON.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20650868.00
MOON.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6653.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 169780856.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13815796.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14325796.00
MOON.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13815796.00
MOON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1098549.00
MOON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6653.00
MOON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7676515.00
MOON.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1763847.00
MOON.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4043727.00
MOON.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2279880.00
MOON.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6584619.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 169780856.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151072872.00
MOON.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1098549.00
MOON.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 509157.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2551771.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 18890078.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 112584.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 112584.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6448894.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2069568.00
MOON.V cash_flow (quarterly, 2025-06-30) — Depreciation: 509157.00
MOON.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 509157.00
MOON.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 509157.00
MOON.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5132873.00
MOON.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.20
MOON.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6097407.00
MOON.V income_statement (quarterly, 2025-06-30) — EBIT: -6312643.00
MOON.V income_statement (quarterly, 2025-06-30) — EBITDA: -5803486.00
MOON.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4685.00
MOON.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 14061564.00
MOON.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1098549.00
MOON.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7683168.00
MOON.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17749.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 124648.00
MOON.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2011158.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 144574532.00
MOON.V income_statement (quarterly, 2025-06-30) — Gross Profit: -509157.00
MOON.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7.00
MOON.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7.00
MOON.V income_statement (quarterly, 2025-06-30) — Interest Income: 112878.00
MOON.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 112878.00
MOON.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151072872.00
MOON.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6653.00
MOON.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1098549.00
MOON.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5649124.00
MOON.V income_statement (quarterly, 2025-06-30) — Minority Interests: 215243.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1098549.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24751.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income: -6097407.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6097407.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6312650.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6097407.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6097407.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6312650.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6312650.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 112871.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MOON.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 112871.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 144061973.00
MOON.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6653.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151072872.00
MOON.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5821235.00
MOON.V income_statement (quarterly, 2025-06-30) — Normalized Income: -6115156.00
MOON.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7676515.00
MOON.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24751.00
MOON.V income_statement (quarterly, 2025-06-30) — Operating Income: -6487067.00
MOON.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51486089.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187445.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 124648.00
MOON.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1086379.00
MOON.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 61546.00
MOON.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -43797.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 245768.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26929.00
MOON.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 43797.00
MOON.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3966752.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 28372317.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11564.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 510000.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Payables: 1527526.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4079297.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4088371.00
MOON.V income_statement (quarterly, 2025-06-30) — Pretax Income: -6312650.00
MOON.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MOON.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6653.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Receivables: 475911.00
MOON.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 509157.00
MOON.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 509157.00
MOON.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21234570.00
MOON.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 924779.00
MOON.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MOON.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2011158.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 51486089.00
MOON.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 468404.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151072872.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151072872.00
MOON.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 464347.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 163197819.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151072872.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156721996.00
MOON.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6487067.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6475823.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144307741.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26929.00
MOON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17749.00
MOON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17749.00
MOON.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -42500.00
MOON.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 12441184.00
MOON.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 12088331.00
MOON.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4973430.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -960386.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2956764.00
MOON.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5210234.00
MOON.V income_statement (quarterly, 2025-09-30) — Basic EPS: -1.80
MOON.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14061564.00
MOON.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1513982.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179887261.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28068467.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29215967.00
MOON.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28068467.00
MOON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23415871.00
MOON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1513982.00
MOON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7681059.00
MOON.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5791390.00
MOON.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2245793.00
MOON.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3545597.00
MOON.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14220830.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 179887261.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151497818.00
MOON.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6710154.00
MOON.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 445712.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5314441.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 37473362.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 34568.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34568.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1698125.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72709.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72709.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10604380.00
MOON.V cash_flow (quarterly, 2025-09-30) — Depreciation: 445713.00
MOON.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 445713.00
MOON.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 445713.00
MOON.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5210234.00
MOON.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.80
MOON.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9271255.00
MOON.V income_statement (quarterly, 2025-09-30) — EBIT: -9549507.00
MOON.V income_statement (quarterly, 2025-09-30) — EBITDA: -9103794.00
MOON.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -213927.00
MOON.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 28068467.00
MOON.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23415871.00
MOON.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9195041.00
MOON.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 572415.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -840382.00
MOON.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2401807.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 146511609.00
MOON.V income_statement (quarterly, 2025-09-30) — Gross Profit: -445712.00
MOON.V income_statement (quarterly, 2025-09-30) — Interest Expense: 251097.00
MOON.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 251097.00
MOON.V income_statement (quarterly, 2025-09-30) — Interest Income: 101938.00
MOON.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 101938.00
MOON.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 166822986.00
MOON.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1513982.00
MOON.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6710154.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15290600.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15290600.00
MOON.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5119775.00
MOON.V income_statement (quarterly, 2025-09-30) — Minority Interests: 529349.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6710154.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 65085.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income: -9271255.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9271255.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9800604.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9271255.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9271255.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9800604.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9800604.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -149159.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16705717.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16705717.00
MOON.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149159.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 145551223.00
MOON.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1513982.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151497818.00
MOON.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9676209.00
MOON.V income_statement (quarterly, 2025-09-30) — Normalized Income: -9843670.00
MOON.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7681059.00
MOON.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 65085.00
MOON.V income_statement (quarterly, 2025-09-30) — Operating Income: -12534043.00
MOON.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54623262.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209232.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -840382.00
MOON.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1246307.00
MOON.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2882598.00
MOON.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1884645.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250805.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 762817.00
MOON.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2310183.00
MOON.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9686524.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 30219393.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 902135.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1147500.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Payables: 4973430.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10287871.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3640672.00
MOON.V income_statement (quarterly, 2025-09-30) — Pretax Income: -9800604.00
MOON.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MOON.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1513982.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2918598.00
MOON.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 445712.00
MOON.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 445713.00
MOON.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30505825.00
MOON.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1155500.00
MOON.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MOON.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2401807.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 54623262.00
MOON.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 585295.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151497818.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151497818.00
MOON.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2016463.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 183275390.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 166788418.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 15325168.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156617593.00
MOON.V income_statement (quarterly, 2025-09-30) — Total Expenses: 12534043.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26657797.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145802028.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16053417.00
MOON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 572415.00
MOON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 572415.00
MOON.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -637500.00
MOON.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 26868982.00
MOON.V income_statement (annual, 2025-12-31) — +Operating Expense: 40273606.00
MOON.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 20564753.00
MOON.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MOON.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4248711.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4248711.00
MOON.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1439331.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1439331.00
MOON.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3253707.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3253707.00
MOON.V income_statement (annual, 2025-12-31) — Basic Average Shares: 5177878.00
MOON.V income_statement (annual, 2025-12-31) — Basic EPS: -7.20
MOON.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30008106.00
MOON.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28068467.00
MOON.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2202330.00
MOON.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2202330.00
MOON.V balance_sheet (annual, 2025-12-31) — Capital Stock: 260949716.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 260949716.00
MOON.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92811289.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92811289.00
MOON.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93618789.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93618789.00
MOON.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MOON.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Cash Financial: 92811289.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92811289.00
MOON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 109489871.00
MOON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79990998.00
MOON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17519094.00
MOON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1895053.00
MOON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29569179.00
MOON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13998650.00
MOON.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 11281645.00
MOON.V cash_flow (annual, 2025-12-31) — Change In Payable: 11281645.00
MOON.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11281645.00
MOON.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2753442.00
MOON.V cash_flow (annual, 2025-12-31) — Change In Receivables: -4001666.00
MOON.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2242006.00
MOON.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 7279979.00
MOON.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4995448.00
MOON.V cash_flow (annual, 2025-12-31) — Changes In Cash: 62401598.00
MOON.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64097295.00
MOON.V balance_sheet (annual, 2025-12-31) — Common Stock: 260949716.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 260949716.00
MOON.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 220660558.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220660558.00
MOON.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93783427.00
MOON.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80990271.00
MOON.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1431722.00
MOON.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 476473.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8042469.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8042469.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Assets: 99624148.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 99624148.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Debt: 135140.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 135140.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135140.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135140.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1683952.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1683952.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28312.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28312.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28312.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28312.00
MOON.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 12745930.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12745930.00
MOON.V cash_flow (annual, 2025-12-31) — Depreciation: 1431722.00
MOON.V cash_flow (quarterly, 2025-12-31) — Depreciation: 476473.00
MOON.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1431722.00
MOON.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 476473.00
MOON.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1431722.00
MOON.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 476473.00
MOON.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 5177878.00
MOON.V income_statement (annual, 2025-12-31) — Diluted EPS: -7.20
MOON.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37204621.00
MOON.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20412900.00
MOON.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 969213.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 969213.00
MOON.V income_statement (annual, 2025-12-31) — EBIT: -37502838.00
MOON.V income_statement (quarterly, 2025-12-31) — EBIT: -20166586.00
MOON.V income_statement (annual, 2025-12-31) — EBITDA: -36071116.00
MOON.V income_statement (quarterly, 2025-12-31) — EBITDA: -19690113.00
MOON.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 401585.00
MOON.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 645527.00
MOON.V cash_flow (annual, 2025-12-31) — End Cash Position: 92811289.00
MOON.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 92811289.00
MOON.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 109489871.00
MOON.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 79990998.00
MOON.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -31771509.00
MOON.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10816618.00
MOON.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MOON.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MOON.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 392472.00
MOON.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -205918.00
MOON.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7375860.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7375860.00
MOON.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 7427233.00
MOON.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2169482.00
MOON.V balance_sheet (annual, 2025-12-31) — Gross PPE: 154449333.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154449333.00
MOON.V income_statement (annual, 2025-12-31) — Gross Profit: -1431722.00
MOON.V income_statement (quarterly, 2025-12-31) — Gross Profit: -476473.00
MOON.V income_statement (annual, 2025-12-31) — Interest Expense: 1270022.00
MOON.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1018880.00
MOON.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1270022.00
MOON.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1018880.00
MOON.V income_statement (annual, 2025-12-31) — Interest Income: 961843.00
MOON.V income_statement (quarterly, 2025-12-31) — Interest Income: 600582.00
MOON.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 961843.00
MOON.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600582.00
MOON.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -604900.00
MOON.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -604900.00
MOON.V balance_sheet (annual, 2025-12-31) — Invested Capital: 236303638.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236303638.00
MOON.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17519094.00
MOON.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1895053.00
MOON.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93783427.00
MOON.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80990271.00
MOON.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16409160.00
MOON.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -296557.00
MOON.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 15507940.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15507940.00
MOON.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15507940.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15507940.00
MOON.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16409160.00
MOON.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -296557.00
MOON.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MOON.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Minority Interest: 4347210.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4347210.00
MOON.V income_statement (annual, 2025-12-31) — Minority Interests: 1568239.00
MOON.V income_statement (quarterly, 2025-12-31) — Minority Interests: 772566.00
MOON.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10239679.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MOON.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93783427.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80990271.00
MOON.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -52472.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -134082.00
MOON.V income_statement (annual, 2025-12-31) — Net Income: -37204621.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income: -20412900.00
MOON.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37204621.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20412900.00
MOON.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38772860.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21185466.00
MOON.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37204621.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20412900.00
MOON.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37204621.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20412900.00
MOON.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38772860.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21185466.00
MOON.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38772860.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21185466.00
MOON.V income_statement (annual, 2025-12-31) — Net Interest Income: -308179.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -418298.00
MOON.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16409160.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -296557.00
MOON.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16409160.00
MOON.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -296557.00
MOON.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -308179.00
MOON.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -418298.00
MOON.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97816.00
MOON.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5077085.00
MOON.V balance_sheet (annual, 2025-12-31) — Net PPE: 153010002.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 153010002.00
MOON.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220660558.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220660558.00
MOON.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1220577.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1220577.00
MOON.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -36463588.00
MOON.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19484195.00
MOON.V income_statement (annual, 2025-12-31) — Normalized Income: -37597093.00
MOON.V income_statement (quarterly, 2025-12-31) — Normalized Income: -20206982.00
MOON.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29569179.00
MOON.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13998650.00
MOON.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -52472.00
MOON.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -134082.00
MOON.V income_statement (annual, 2025-12-31) — Operating Income: -41705328.00
MOON.V income_statement (quarterly, 2025-12-31) — Operating Income: -21041226.00
MOON.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MOON.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80867521.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80867521.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 291298.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 291298.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7375860.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7375860.00
MOON.V income_statement (annual, 2025-12-31) — Other Gand A: 3335974.00
MOON.V income_statement (quarterly, 2025-12-31) — Other Gand A: 700463.00
MOON.V income_statement (annual, 2025-12-31) — Other Income Expense: 3240647.00
MOON.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 274058.00
MOON.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1062129.00
MOON.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 880532.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243466.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243466.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 836555.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 836555.00
MOON.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2848175.00
MOON.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 479976.00
MOON.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 32846373.00
MOON.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18395271.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Properties: 31829454.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 31829454.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Receivables: 134445.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 134445.00
MOON.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 807500.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 807500.00
MOON.V balance_sheet (annual, 2025-12-31) — Payables: 4248711.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Payables: 4248711.00
MOON.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12291180.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12291180.00
MOON.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2259417.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2259417.00
MOON.V income_statement (annual, 2025-12-31) — Pretax Income: -38772860.00
MOON.V income_statement (quarterly, 2025-12-31) — Pretax Income: -21185466.00
MOON.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MOON.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -11042287.00
MOON.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Receivables: 2061990.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2061990.00
MOON.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1431722.00
MOON.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 476473.00
MOON.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1431722.00
MOON.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 476473.00
MOON.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MOON.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -50918725.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50918725.00
MOON.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4091259.00
MOON.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1469019.00
MOON.V cash_flow (annual, 2025-12-31) — Sale Of Business: 802608.00
MOON.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MOON.V income_statement (annual, 2025-12-31) — Selling General And Administration: 7427233.00
MOON.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2169482.00
MOON.V balance_sheet (annual, 2025-12-31) — Share Issued: 80867521.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 80867521.00
MOON.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MOON.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1946581.00
MOON.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 628445.00
MOON.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 220660558.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220660558.00
MOON.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220660558.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220660558.00
MOON.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOON.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOON.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MOON.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 958332.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 958332.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Assets: 254098193.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 254098193.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 236168498.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236168498.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Debt: 15643080.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 15643080.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 225007768.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225007768.00
MOON.V income_statement (annual, 2025-12-31) — Total Expenses: 41705328.00
MOON.V income_statement (quarterly, 2025-12-31) — Total Expenses: 21041226.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29090425.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29090425.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154474045.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154474045.00
MOON.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16344495.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16344495.00
MOON.V income_statement (annual, 2025-12-31) — Total Unusual Items: 392472.00
MOON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -205918.00
MOON.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 392472.00
MOON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -205918.00
MOON.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -340000.00
MOON.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 340000.00
MOON.V balance_sheet (annual, 2025-12-31) — Working Capital: 86878218.00
MOON.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 86878218.00
MOON.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 33421374.00
MOON.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10577739.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1938905.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3609630.00
MOON.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8141865.00
MOON.V income_statement (quarterly, 2026-03-31) — Basic EPS: -4.10
MOON.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92811289.00
MOON.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -705334.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 656665.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 315701973.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40449601.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41662351.00
MOON.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MOON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 765635.00
MOON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25130705.00
MOON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27108903.00
MOON.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2.00
MOON.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8483590.00
MOON.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3664129.00
MOON.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4819463.00
MOON.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51473973.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 315701973.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249774040.00
MOON.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1298037.00
MOON.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 494826.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10651816.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 51606367.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 176327.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 176327.00
MOON.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1715945.00