speb/financial-data huggingface dataset:
AU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51834641.00
AU.V income_statement (quarterly, 2025-06-30) — Gross Profit: -17676.00
AU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1876.00
AU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1876.00
AU.V income_statement (quarterly, 2025-06-30) — Interest Income: 35267.00
AU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35267.00
AU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1876.00
AU.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 38964.00
AU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68893920.00
AU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -934867.00
AU.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15867303.00
AU.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15867303.00
AU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 275665.00
AU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55861.00
AU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55861.00
AU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3032.00
AU.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15867303.00
AU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 747044.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -336724.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 275665.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income: -811942.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -811942.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -811942.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -811942.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -811942.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -811943.00
AU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -811942.00
AU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 32308.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3032.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3032.00
AU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 32308.00
AU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -613028.00
AU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 51201003.00
AU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24079.00
AU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68893920.00
AU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -814275.00
AU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -833828.00
AU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1050501.00
AU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 31763.00
AU.V income_statement (quarterly, 2025-06-30) — Operating Income: -834373.00
AU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149599325.00
AU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1642315.00
AU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17680167.00
AU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 387923.00
AU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -9877.00
AU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21880.00
AU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 51087597.00
AU.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1105334.00
AU.V balance_sheet (quarterly, 2025-06-30) — Payables: 1499104.00
AU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1499104.00
AU.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 173168.00
AU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 278786.00
AU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -811942.00
AU.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -336724.00
AU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24079.00
AU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 446344.00
AU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17676.00
AU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17677.00
AU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3032.00
AU.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50913493.00
AU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 428774.00
AU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 816697.00
AU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 149599325.00
AU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 224351.00
AU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68893920.00
AU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68893920.00
AU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 408736.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 72974859.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68893920.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 61925.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68893920.00
AU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 834373.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4080939.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67068306.00
AU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55861.00
AU.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1083.00
AU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 21886.00
AU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 21886.00
AU.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -29667.00
AU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1881475.00
AU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2799242.00
AU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1463175.00
AU.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 13315.00
AU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -647334.00
AU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7198933.00
AU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153138342.00
AU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4004428.00
AU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58892.00
AU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101322367.00
AU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12025244.00
AU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13179911.00
AU.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12025244.00
AU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10107998.00
AU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1410521.00
AU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -676661.00
AU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 368529.00
AU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -65252.00
AU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -173648.00
AU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 129629.00
AU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8020816.00
AU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 101322367.00
AU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76722846.00
AU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10112908.00
AU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17418.00
AU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 14202287.00
AU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13265.00
AU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13265.00
AU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3944464.00
AU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5905858.00
AU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 17418.00
AU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17418.00
AU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17418.00
AU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153138342.00
AU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2625177.00
AU.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 258894.00
AU.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 185374.00
AU.V income_statement (quarterly, 2025-09-30) — EBIT: -2623300.00
AU.V income_statement (quarterly, 2025-09-30) — EBITDA: -2605882.00
AU.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -38171.00
AU.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 38171.00
AU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12025244.00
AU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10107998.00
AU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -676661.00
AU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 54931.00
AU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1910206.00
AU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2799242.00
AU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52843440.00
AU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -17418.00
AU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1877.00
AU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1877.00
AU.V income_statement (quarterly, 2025-09-30) — Interest Income: 177601.00
AU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 177601.00
AU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1877.00
AU.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76722846.00
AU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1410521.00
AU.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16275937.00
AU.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 16275937.00
AU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10112908.00
AU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45627.00
AU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45627.00
AU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3033.00
AU.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16275937.00
AU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 747044.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -141785.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10112908.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income: -2625177.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2625177.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2625177.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2625177.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2625177.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2625176.00
AU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2625177.00
AU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 174723.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3033.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3033.00
AU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 174723.00
AU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1268736.00
AU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 52196106.00
AU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76722846.00
AU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2660813.00
AU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2680108.00
AU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -676661.00
AU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38171.00
AU.V income_statement (quarterly, 2025-09-30) — Operating Income: -2816660.00
AU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161911369.00
AU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1910206.00
AU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19830009.00
AU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 814401.00
AU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 16760.00
AU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15192.00
AU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 52096396.00
AU.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 139000.00
AU.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1154667.00
AU.V balance_sheet (quarterly, 2025-09-30) — Payables: 1648549.00
AU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1648549.00
AU.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 299580.00
AU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 344038.00
AU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2625177.00
AU.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -141785.00
AU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 606677.00
AU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17418.00
AU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17418.00
AU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3033.00
AU.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53538669.00
AU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1984841.00
AU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2799242.00
AU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 161911369.00
AU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1797438.00
AU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76722846.00
AU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76722846.00
AU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 195468.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 82674330.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76722846.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 58892.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76722845.00
AU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2816660.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5951485.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68472043.00
AU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45627.00
AU.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1001.00
AU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 54931.00
AU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 54931.00
AU.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -49333.00
AU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 8296429.00
AU.V income_statement (annual, 2025-12-31) — +Operating Expense: 8200341.00
AU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3461304.00
AU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 896972.00
AU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 896972.00
AU.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 55210.00
AU.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 55210.00
AU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -606162.00
AU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -606162.00
AU.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7198933.00
AU.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7198933.00
AU.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 153422300.00
AU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
AU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6494152.00
AU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12025244.00
AU.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50856.00
AU.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50856.00
AU.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -35211.00
AU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55860.00
AU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55860.00
AU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 101983627.00
AU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101983627.00
AU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8763343.00
AU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8763343.00
AU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9781343.00
AU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9781343.00
AU.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AU.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8763343.00
AU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8763343.00
AU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10533310.00
AU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42856.00
AU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5332262.00
AU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1918654.00
AU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2931857.00
AU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1386103.00
AU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 357417.00
AU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -137950.00
AU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 102788.00
AU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50177.00
AU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -712647.00
AU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -460486.00
AU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -252442.00
AU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -548259.00
AU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2269191.00
AU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3261901.00
AU.V balance_sheet (annual, 2025-12-31) — Common Stock: 101983627.00
AU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 101983627.00
AU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73093554.00
AU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10677698.00
AU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 172517.00
AU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 67498.00
AU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18389.00
AU.V balance_sheet (annual, 2025-12-31) — Current Assets: 11282553.00
AU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 11282553.00
AU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13667.00
AU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13667.00
AU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13667.00
AU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13667.00
AU.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4859392.00
AU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4859392.00
AU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7721696.00
AU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7721696.00
AU.V cash_flow (annual, 2025-12-31) — Depreciation: 67498.00
AU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 18389.00
AU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67498.00
AU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18389.00
AU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67498.00
AU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18389.00
AU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 153422300.00
AU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
AU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3719496.00
AU.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 736057.00
AU.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 736057.00
AU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 68133.00
AU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 68133.00
AU.V income_statement (annual, 2025-12-31) — EBIT: -8396768.00
AU.V income_statement (quarterly, 2025-12-31) — EBIT: -3717620.00
AU.V income_statement (annual, 2025-12-31) — EBITDA: -8329270.00
AU.V income_statement (quarterly, 2025-12-31) — EBITDA: -3699231.00
AU.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -121118.00
AU.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -32871.00
AU.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 121118.00
AU.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 32871.00
AU.V cash_flow (annual, 2025-12-31) — End Cash Position: 8763343.00
AU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8763343.00
AU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10533310.00
AU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42856.00
AU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2967068.00
AU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1386102.00
AU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12873.00
AU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1.00
AU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -211036.00
AU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -138353.00
AU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1691153.00
AU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1691153.00
AU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8200341.00
AU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3461304.00
AU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 54108459.00
AU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54108459.00
AU.V income_statement (annual, 2025-12-31) — Gross Profit: -67498.00
AU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -18389.00
AU.V income_statement (annual, 2025-12-31) — Interest Expense: 7506.00
AU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1876.00
AU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7506.00
AU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1876.00
AU.V income_statement (annual, 2025-12-31) — Interest Income: 195341.00
AU.V income_statement (quarterly, 2025-12-31) — Interest Income: -65210.00
AU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195341.00
AU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -65210.00
AU.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7506.00
AU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1876.00
AU.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 86241.00
AU.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
AU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73093554.00
AU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5332262.00
AU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1918654.00
AU.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 16072593.00
AU.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16072593.00
AU.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16072593.00
AU.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16072593.00
AU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10677698.00
AU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 172517.00
AU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42193.00
AU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42193.00
AU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42193.00
AU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42193.00
AU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12129.00
AU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3032.00
AU.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16072593.00
AU.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16072593.00
AU.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 691203.00
AU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 691203.00
AU.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -644330.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -165821.00
AU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10677698.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 172517.00
AU.V income_statement (annual, 2025-12-31) — Net Income: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3719496.00
AU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8404274.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3719496.00
AU.V income_statement (annual, 2025-12-31) — Net Interest Income: 182846.00
AU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -68578.00
AU.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12129.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3032.00
AU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12129.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3032.00
AU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 182846.00
AU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68578.00
AU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -124753.00
AU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4738962.00
AU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1752834.00
AU.V balance_sheet (annual, 2025-12-31) — Net PPE: 53502297.00
AU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 53502297.00
AU.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35211.00
AU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1.00
AU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73093554.00
AU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8131107.00
AU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3560877.00
AU.V income_statement (annual, 2025-12-31) — Normalized Income: -8206111.00
AU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3581142.00
AU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2931857.00
AU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1386103.00
AU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 121118.00
AU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32871.00
AU.V income_statement (annual, 2025-12-31) — Operating Income: -8267839.00
AU.V income_statement (quarterly, 2025-12-31) — Operating Income: -3479693.00
AU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161982733.00
AU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161982733.00
AU.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1691153.00
AU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1691153.00
AU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19478006.00
AU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19478006.00
AU.V income_statement (annual, 2025-12-31) — Other Gand A: 2086909.00
AU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 506397.00
AU.V income_statement (annual, 2025-12-31) — Other Income Expense: -319281.00
AU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -171225.00
AU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -47704.00
AU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -66649.00
AU.V balance_sheet (annual, 2025-12-31) — Other Properties: 53366400.00
AU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 53366400.00
AU.V balance_sheet (annual, 2025-12-31) — Other Receivables: 47500.00
AU.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47500.00
AU.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1018000.00
AU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1018000.00
AU.V balance_sheet (annual, 2025-12-31) — Payables: 965105.00
AU.V balance_sheet (quarterly, 2025-12-31) — Payables: 965105.00
AU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 965105.00
AU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 965105.00
AU.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1883532.00
AU.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1883532.00
AU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 293861.00
AU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 293861.00
AU.V income_statement (annual, 2025-12-31) — Pretax Income: -8404274.00
AU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3719496.00
AU.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -644330.00
AU.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -165821.00
AU.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35211.00
AU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1.00
AU.V balance_sheet (annual, 2025-12-31) — Receivables: 1135688.00
AU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1135688.00
AU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67498.00
AU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18389.00
AU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67498.00
AU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18389.00
AU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12129.00
AU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3032.00
AU.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71661.00
AU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -57258165.00
AU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57258165.00
AU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 6113432.00
AU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2954907.00
AU.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8200341.00
AU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3461304.00
AU.V balance_sheet (annual, 2025-12-31) — Share Issued: 161982733.00
AU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 161982733.00
AU.V income_statement (annual, 2025-12-31) — Special Income Charges: 12873.00
AU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -1.00
AU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5343280.00
AU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2760374.00
AU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73093554.00
AU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73093554.00
AU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 296921.00
AU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 296921.00
AU.V balance_sheet (annual, 2025-12-31) — Total Assets: 80857443.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 80857443.00
AU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73093554.00
AU.V balance_sheet (annual, 2025-12-31) — Total Debt: 55860.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 55860.00
AU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73093554.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73093554.00
AU.V income_statement (annual, 2025-12-31) — Total Expenses: 8267839.00
AU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3479693.00
AU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7763889.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7763889.00
AU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69574890.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69574890.00
AU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42193.00
AU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42193.00
AU.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4989.00
AU.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1492.00
AU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -198163.00
AU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -138354.00
AU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -198163.00
AU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -138354.00
AU.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 240667.00
AU.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 136667.00
AU.V balance_sheet (annual, 2025-12-31) — Working Capital: 3560857.00
AU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3560857.00
AU.V income_statement (annual, 2025-12-31) — Write Off: 0.00
AU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3820427.00
AU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1709350.00
AU.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 81106.00
AU.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -620374.00
AU.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7198933.00
AU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162468068.00
AU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8763343.00
AU.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47135.00
AU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52443.00
AU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103091817.00
AU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8614044.00
AU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9579377.00
AU.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8614044.00
AU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 622855.00
AU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -772630.00
AU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 476.00
AU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 183011.00
AU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 98051.00
AU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 452333.00
AU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 733395.00
AU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -149299.00
AU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 103091817.00
AU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69974847.00
AU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 627764.00
AU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17933.00
AU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10598406.00
AU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14081.00
AU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14081.00
AU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6900773.00
AU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12117313.00
AU.V cash_flow (quarterly, 2026-03-31) — Depreciation: 17933.00
AU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17933.00
AU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17933.00
AU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162468068.00
AU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3880150.00
AU.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 201537.00
AU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 797875.00
AU.V income_statement (quarterly, 2026-03-31) — EBIT: -3878658.00
AU.V income_statement (quarterly, 2026-03-31) — EBITDA: -3860725.00
AU.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -60142.00
AU.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 60142.00
AU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8614044.00
AU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 622855.00
AU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 476.00
AU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
AU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -71548.00
AU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1581813.00
AU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3820427.00
AU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55519637.00
AU.V income_statement (quarterly, 2026-03-31) — Gross Profit: -17933.00
AU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1492.00
AU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1492.00
AU.V income_statement (quarterly, 2026-03-31) — Interest Income: 92738.00
AU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 92738.00
AU.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1492.00
AU.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 12902.00
AU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69974847.00
AU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -772630.00
AU.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16632853.00
AU.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 16632853.00
AU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 627764.00
AU.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38362.00
AU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38362.00
AU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3417.00
AU.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16632853.00
AU.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 691203.00
AU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 627764.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3880150.00
AU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3880150.00
AU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 89900.00
AU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3417.00
AU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3417.00
AU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 89900.00
AU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -785532.00
AU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 54899263.00
AU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69974847.00
AU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3789177.00
AU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3808602.00
AU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 476.00
AU.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 60142.00
AU.V income_statement (quarterly, 2026-03-31) — Operating Income: -3838360.00
AU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162748668.00
AU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1581813.00
AU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19240599.00
AU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 479509.00
AU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -131690.00
AU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -79613.00
AU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 54781299.00
AU.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 190000.00
AU.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 965333.00
AU.V balance_sheet (quarterly, 2026-03-31) — Payables: 2507225.00
AU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2507225.00
AU.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2695234.00
AU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 195810.00
AU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3880150.00
AU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 751558.00
AU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17933.00
AU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17933.00