speb/financial-data huggingface dataset:
LIS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 863508.00
LIS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13493884.00
LIS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13493884.00
LIS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Assets: 14095990.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13493884.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13493884.00
LIS.V income_statement (annual, 2023-12-31) — Total Expenses: 10785655.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 602106.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12236937.00
LIS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 2323051.00
LIS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2323051.00
LIS.V balance_sheet (annual, 2023-12-31) — Working Capital: 1256947.00
LIS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 996287.00
LIS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12965.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24864.00
LIS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 110175368.00
LIS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
LIS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2246281.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71455234.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1235277.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1235277.00
LIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LIS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1011004.00
LIS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -83531.00
LIS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -22136.00
LIS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -6007.00
LIS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -111674.00
LIS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1011004.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 71455234.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13538746.00
LIS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1339129.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12965.00
LIS.V cash_flow (quarterly, 2024-09-30) — Depreciation: 9257.00
LIS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 9257.00
LIS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 9257.00
LIS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 110175368.00
LIS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
LIS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -908587.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
LIS.V income_statement (quarterly, 2024-09-30) — EBIT: -996287.00
LIS.V income_statement (quarterly, 2024-09-30) — EBITDA: -987030.00
LIS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1235277.00
LIS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1011274.00
LIS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 87700.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 17248500.00
LIS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 95569.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12212582.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13538746.00
LIS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income: -908587.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -908587.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -908587.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -908587.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -908587.00
LIS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -908587.00
LIS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -908587.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 12212582.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13538746.00
LIS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1074730.00
LIS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -996287.00
LIS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1011274.00
LIS.V income_statement (quarterly, 2024-09-30) — Operating Income: -996287.00
LIS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110175368.00
LIS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 95569.00
LIS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 87700.00
LIS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 750041.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 12212582.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Payables: 12965.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12965.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78988.00
LIS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -908587.00
LIS.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 24864.00
LIS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 9257.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -75164988.00
LIS.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
LIS.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 150677.00
LIS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 246246.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 110175368.00
LIS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13538746.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13538746.00
LIS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 13551711.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13538746.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13538746.00
LIS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 996287.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12965.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12212582.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 87700.00
LIS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 87700.00
LIS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 1326164.00
LIS.V income_statement (annual, 2024-12-31) — +Operating Expense: 5704357.00
LIS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1930785.00
LIS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LIS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 603503.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 603503.00
LIS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31041.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31041.00
LIS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 104444807.00
LIS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
LIS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1490459.00
LIS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1235277.00
LIS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71220010.00
LIS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 616522.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 616522.00
LIS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 616522.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 616522.00
LIS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3714178.00
LIS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 270.00
LIS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LIS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4588115.00
LIS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -618755.00
LIS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 419693.00
LIS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1008834.00
LIS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 215861.00
LIS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -14385.00
LIS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 28319.00
LIS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6177.00
LIS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 663873.00
LIS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 988272.00
LIS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -873937.00
LIS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -618755.00
LIS.V balance_sheet (annual, 2024-12-31) — Common Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 71220010.00
LIS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11921648.00
LIS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3700528.00
LIS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 270.00
LIS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 418296.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 418296.00
LIS.V balance_sheet (annual, 2024-12-31) — Current Assets: 740936.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 740936.00
LIS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1021799.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1021799.00
LIS.V cash_flow (annual, 2024-12-31) — Depreciation: 34426.00
LIS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 10071.00
LIS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34426.00
LIS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10071.00
LIS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34426.00
LIS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10071.00
LIS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 104444807.00
LIS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
LIS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1617098.00
LIS.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 418296.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 418296.00
LIS.V income_statement (annual, 2024-12-31) — EBIT: -5704357.00
LIS.V income_statement (quarterly, 2024-12-31) — EBIT: -1930785.00
LIS.V income_statement (annual, 2024-12-31) — EBITDA: -5669931.00
LIS.V income_statement (quarterly, 2024-12-31) — EBITDA: -1920714.00
LIS.V cash_flow (annual, 2024-12-31) — End Cash Position: 616522.00
LIS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 616522.00
LIS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3714178.00
LIS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 270.00
LIS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4588115.00
LIS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -618755.00
LIS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 417943.00
LIS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 313687.00
LIS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17483724.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17483724.00
LIS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 799133.00
LIS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 390531.00
LIS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 12202511.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12202511.00
LIS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11921648.00
LIS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 270.00
LIS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3700528.00
LIS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 270.00
LIS.V income_statement (annual, 2024-12-31) — Net Income: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income: -1617098.00
LIS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1617098.00
LIS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1617098.00
LIS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1617098.00
LIS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1617098.00
LIS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5286414.00
LIS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1617098.00
LIS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1617098.00
LIS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Net PPE: 12202511.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 12202511.00
LIS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11921648.00
LIS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6087874.00
LIS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2234401.00
LIS.V income_statement (annual, 2024-12-31) — Normalized Income: -5704357.00
LIS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1930785.00
LIS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4588115.00
LIS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -618755.00
LIS.V income_statement (annual, 2024-12-31) — Operating Income: -5704357.00
LIS.V income_statement (quarterly, 2024-12-31) — Operating Income: -1930785.00
LIS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LIS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110325372.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110325372.00
LIS.V income_statement (annual, 2024-12-31) — Other Gand A: 716615.00
LIS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 308013.00
LIS.V income_statement (annual, 2024-12-31) — Other Income Expense: 417943.00
LIS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 313687.00
LIS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4177307.00
LIS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1406789.00
LIS.V balance_sheet (annual, 2024-12-31) — Other Properties: 12202511.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 12202511.00
LIS.V balance_sheet (annual, 2024-12-31) — Payables: 1021799.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Payables: 1021799.00
LIS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1021799.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1021799.00
LIS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 93373.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93373.00
LIS.V income_statement (annual, 2024-12-31) — Pretax Income: -5286414.00
LIS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1617098.00
LIS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13650.00
LIS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Receivables: 31041.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 31041.00
LIS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34426.00
LIS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10071.00
LIS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -76782086.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -76782086.00
LIS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 82518.00
LIS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 82518.00
LIS.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LIS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 727917.00
LIS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 133465.00
LIS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1527050.00
LIS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 523996.00
LIS.V balance_sheet (annual, 2024-12-31) — Share Issued: 110325372.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 110325372.00
LIS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LIS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11921648.00
LIS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11921648.00
LIS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Assets: 12943447.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12943447.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11921648.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11921648.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11921648.00
LIS.V income_statement (annual, 2024-12-31) — Total Expenses: 5704357.00
LIS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1930785.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1021799.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1021799.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12202511.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12202511.00
LIS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (annual, 2024-12-31) — Total Unusual Items: 417943.00
LIS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 313687.00
LIS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 417943.00
LIS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 313687.00
LIS.V balance_sheet (annual, 2024-12-31) — Working Capital: -280863.00
LIS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -280863.00
LIS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 414341.00
LIS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 553764.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33713.00
LIS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110325372.00
LIS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LIS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 616522.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 288741.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 288741.00
LIS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LIS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -327821.00
LIS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 16733.00
LIS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16733.00
LIS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 72285.00
LIS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2672.00
LIS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 86346.00
LIS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -327781.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11501654.00
LIS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 343542.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1038572.00
LIS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5827.00
LIS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5827.00
LIS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5827.00
LIS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110325372.00
LIS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LIS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -419994.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 484808.00
LIS.V income_statement (quarterly, 2025-03-31) — EBIT: -414341.00
LIS.V income_statement (quarterly, 2025-03-31) — EBITDA: -408514.00
LIS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 288741.00
LIS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -327781.00
LIS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5653.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17483724.00
LIS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 98868.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12196684.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11501654.00
LIS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income: -419994.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -419994.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -419994.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -419994.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -419994.00
LIS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -419994.00
LIS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -419994.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 12196684.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11501654.00
LIS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -408514.00
LIS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -419994.00
LIS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -327781.00
LIS.V income_statement (quarterly, 2025-03-31) — Operating Income: -414341.00
LIS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110325372.00
LIS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 76400.00
LIS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -5653.00
LIS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40.00
LIS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 273102.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 12196684.00
LIS.V income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Payables: 1038572.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1038572.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21088.00
LIS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -419994.00
LIS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 33713.00
LIS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5827.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77202080.00
LIS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 42371.00
LIS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 141239.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 110325372.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11501654.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11501654.00
LIS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12540226.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11501654.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11501654.00
LIS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 414341.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1038572.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12196684.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5653.00
LIS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5653.00
LIS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -695030.00
LIS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 786918.00
LIS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 528189.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5516.00
LIS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110325372.00
LIS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LIS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 288741.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123619.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123619.00
LIS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LIS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -165082.00
LIS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 97934.00
LIS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 708.00
LIS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28197.00
LIS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 126839.00
LIS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -165122.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 71220010.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11203906.00
LIS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 149515.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1136466.00
LIS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 5827.00
LIS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5827.00
LIS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5827.00
LIS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110325372.00
LIS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LIS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -710878.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 608277.00
LIS.V income_statement (quarterly, 2025-06-30) — EBIT: -786918.00
LIS.V income_statement (quarterly, 2025-06-30) — EBITDA: -781091.00
LIS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 123619.00
LIS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LIS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -165122.00
LIS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 76040.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17896854.00
LIS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 510510.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12190857.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11203906.00
LIS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income: -710878.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -710878.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -710878.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -710878.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -710878.00
LIS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -710878.00
LIS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -710878.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12190857.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11203906.00
LIS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -857131.00
LIS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -786918.00
LIS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -165122.00
LIS.V income_statement (quarterly, 2025-06-30) — Operating Income: -786918.00
LIS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110325372.00
LIS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 97380.00
LIS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 76040.00
LIS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 266523.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12190857.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Payables: 1136466.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1136466.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20380.00
LIS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -710878.00
LIS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5516.00
LIS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5827.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77912958.00
LIS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 413130.00
LIS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9885.00
LIS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 520395.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 110325372.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11203906.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11203906.00
LIS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12340372.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11203906.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11203906.00
LIS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 786918.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1136466.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12190857.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 76040.00
LIS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 76040.00
LIS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -986951.00
LIS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1418570.00
LIS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 521524.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17522.00
LIS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111872790.00
LIS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LIS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 123619.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71818760.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 389081.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 389081.00
LIS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 598750.00
LIS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -333288.00
LIS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 63069.00
LIS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1099.00
LIS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12006.00
LIS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49964.00
LIS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 265462.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 71818760.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11413577.00
LIS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 428082.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1199535.00
LIS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 5827.00
LIS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5827.00
LIS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5827.00
LIS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111872790.00
LIS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LIS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1366554.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 678011.00
LIS.V income_statement (quarterly, 2025-09-30) — EBIT: -1418570.00
LIS.V income_statement (quarterly, 2025-09-30) — EBITDA: -1412743.00
LIS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 389081.00
LIS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 598750.00
LIS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -333288.00
LIS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 52016.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18874329.00
LIS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1071624.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12185030.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11413577.00
LIS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income: -1366554.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1366554.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1366554.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1366554.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1366554.00
LIS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1366554.00
LIS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1366554.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 12185030.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11413577.00
LIS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1464759.00
LIS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1418570.00
LIS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -333288.00
LIS.V income_statement (quarterly, 2025-09-30) — Operating Income: -1418570.00
LIS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113270372.00
LIS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 94149.00
LIS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 52016.00
LIS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 278850.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 12185030.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Payables: 1199535.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1199535.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21479.00
LIS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1366554.00
LIS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 598750.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 17522.00
LIS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5827.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79279512.00
LIS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 977475.00
LIS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 68096.00
LIS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1139720.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 113270372.00
LIS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 977475.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11413577.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11413577.00
LIS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12613112.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11413577.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11413577.00
LIS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1418570.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1199535.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12185030.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 52016.00
LIS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 52016.00
LIS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -771453.00
LIS.V income_statement (annual, 2025-12-31) — +Operating Expense: 3369095.00
LIS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 749266.00
LIS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LIS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 294178.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 294178.00
LIS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31882.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31882.00
LIS.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12179203.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12179203.00
LIS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 616522.00
LIS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 389081.00
LIS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 72230760.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72230760.00
LIS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 349523.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 349523.00
LIS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349523.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349523.00
LIS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1026675.00
LIS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 427925.00
LIS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9269326.00
LIS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10095517.00
LIS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 346797.00
LIS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 169061.00
LIS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20066.00
LIS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -51828.00
LIS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -841.00
LIS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14360.00
LIS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 366022.00
LIS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 102873.00
LIS.V cash_flow (annual, 2025-12-31) — Changes In Cash: -266999.00
LIS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39558.00
LIS.V balance_sheet (annual, 2025-12-31) — Common Stock: 72230760.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 72230760.00
LIS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11265319.00
LIS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LIS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Current Assets: 12633915.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12633915.00
LIS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1368596.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1368596.00
LIS.V cash_flow (annual, 2025-12-31) — Depreciation: 23308.00
LIS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 5827.00
LIS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23308.00
LIS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5827.00
LIS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23308.00
LIS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5827.00
LIS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -359440.00
LIS.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1074418.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1074418.00
LIS.V income_statement (annual, 2025-12-31) — EBIT: -3369095.00
LIS.V income_statement (quarterly, 2025-12-31) — EBIT: -749266.00
LIS.V income_statement (annual, 2025-12-31) — EBITDA: -3345787.00
LIS.V income_statement (quarterly, 2025-12-31) — EBITDA: -743439.00
LIS.V cash_flow (annual, 2025-12-31) — End Cash Position: 349523.00
LIS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 349523.00
LIS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1026675.00
LIS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 427925.00
LIS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1293674.00
LIS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -467483.00
LIS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 512229.00
LIS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 389826.00