speb/financial-data huggingface dataset:
POOL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 26918.00
POOL.V balance_sheet (annual, 2023-12-31) — Other Properties: 1439885.00
POOL.V balance_sheet (annual, 2023-12-31) — Payables: 112088.00
POOL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 182597.00
POOL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
POOL.V income_statement (annual, 2023-12-31) — Pretax Income: -875410.00
POOL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
POOL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
POOL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -360625.00
POOL.V balance_sheet (annual, 2023-12-31) — Raw Materials: 447252.00
POOL.V balance_sheet (annual, 2023-12-31) — Receivables: 33288.00
POOL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325264.00
POOL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 302256.00
POOL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -381508.00
POOL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6536303.00
POOL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 92761.00
POOL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 99473.00
POOL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 830972.00
POOL.V balance_sheet (annual, 2023-12-31) — Share Issued: 8997975.00
POOL.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
POOL.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
POOL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 92761.00
POOL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1567616.00
POOL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1567616.00
POOL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1844.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Assets: 1520182.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 288839.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Debt: 2905201.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1567616.00
POOL.V income_statement (annual, 2023-12-31) — Total Expenses: 1485410.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3087798.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 733201.00
POOL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1856455.00
POOL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4684.00
POOL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4684.00
POOL.V balance_sheet (annual, 2023-12-31) — Working Capital: -444362.00
POOL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9002920.00
POOL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
POOL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9002920.00
POOL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
POOL.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 540684.00
POOL.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1013664.00
POOL.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2535273.00
POOL.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 797575.00
POOL.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 950000.00
POOL.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1013664.00
POOL.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
POOL.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
POOL.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
POOL.V income_statement (annual, 2024-12-31) — +Operating Expense: 936258.00
POOL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 277809.00
POOL.V income_statement (annual, 2024-12-31) — +Total Revenue: 1393314.00
POOL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 27158.00
POOL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 60169.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60169.00
POOL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58128.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58128.00
POOL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -886648.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -886648.00
POOL.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 9098150.00
POOL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
POOL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 306441.00
POOL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 242505.00
POOL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -628320.00
POOL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103029.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103029.00
POOL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5355555.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5355555.00
POOL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156031.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156031.00
POOL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156031.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156031.00
POOL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 421681.00
POOL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -101826.00
POOL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -628320.00
POOL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13271.00
POOL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56229.00
POOL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2081.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 74000.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 175155.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Inventory: 149987.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -146957.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Payable: 74000.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 175155.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 74000.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 175155.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -33817.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 277948.00
POOL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 190170.00
POOL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 306146.00
POOL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -150410.00
POOL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -86474.00
POOL.V balance_sheet (annual, 2024-12-31) — Common Stock: 5355555.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5355555.00
POOL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1146873.00
POOL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 795051.00
POOL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 170870.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 134382.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 134382.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Assets: 522638.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 522638.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75337.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75337.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Debt: 2426056.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2426056.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2501393.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2501393.00
POOL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2695944.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2695944.00
POOL.V cash_flow (annual, 2024-12-31) — Depreciation: 394100.00
POOL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 144366.00
POOL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 394100.00
POOL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 144366.00
POOL.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35434.00
POOL.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10285.00
POOL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 394100.00
POOL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 144366.00
POOL.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35434.00
POOL.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10285.00
POOL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 9098150.00
POOL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
POOL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -566506.00
POOL.V income_statement (annual, 2024-12-31) — EBIT: -327976.00
POOL.V income_statement (quarterly, 2024-12-31) — EBIT: -431151.00
POOL.V income_statement (annual, 2024-12-31) — EBITDA: 66124.00
POOL.V income_statement (quarterly, 2024-12-31) — EBITDA: -286785.00
POOL.V cash_flow (annual, 2024-12-31) — End Cash Position: 156031.00
POOL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 156031.00
POOL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 421681.00
POOL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -101826.00
POOL.V balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
POOL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -572091.00
POOL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 15352.00
POOL.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 83825.00
POOL.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 27320.00
POOL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10019.00
POOL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 10370.00
POOL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 792942.00
POOL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 171077.00
POOL.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58128.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58128.00
POOL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1940773.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1940773.00
POOL.V income_statement (annual, 2024-12-31) — Gross Profit: 598263.00
POOL.V income_statement (quarterly, 2024-12-31) — Gross Profit: -143712.00
POOL.V income_statement (annual, 2024-12-31) — Interest Expense: 510111.00
POOL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 160355.00
POOL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 510111.00
POOL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 160355.00
POOL.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 331578.00
POOL.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 75230.00
POOL.V balance_sheet (annual, 2024-12-31) — Inventory: 297265.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Inventory: 297265.00
POOL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1279183.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1279183.00
POOL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -628320.00
POOL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 13271.00
POOL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 797575.00
POOL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
POOL.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
POOL.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27692.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27692.00
POOL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27692.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27692.00
POOL.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 797575.00
POOL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
POOL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1543144.00
POOL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -479076.00
POOL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (annual, 2024-12-31) — Net Debt: 2270025.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2270025.00
POOL.V income_statement (annual, 2024-12-31) — Net Income: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income: -566506.00
POOL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -566506.00
POOL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -591506.00
POOL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -566506.00
POOL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -566506.00
POOL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -838087.00
POOL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -566506.00
POOL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -591506.00
POOL.V income_statement (annual, 2024-12-31) — Net Interest Income: -510111.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -160355.00
POOL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -745569.00
POOL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1269076.00
POOL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -745569.00
POOL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -479076.00
POOL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -510111.00
POOL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -160355.00
POOL.V balance_sheet (annual, 2024-12-31) — Net PPE: 1054125.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1054125.00
POOL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -628320.00
POOL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 13271.00
POOL.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -790000.00
POOL.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -790000.00
POOL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1146873.00
POOL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 56105.00
POOL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -297155.00
POOL.V income_statement (annual, 2024-12-31) — Normalized Income: -848106.00
POOL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -576876.00
POOL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56229.00
POOL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2081.00
POOL.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 63825.00
POOL.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 27320.00
POOL.V income_statement (annual, 2024-12-31) — Operating Income: -337995.00
POOL.V income_statement (quarterly, 2024-12-31) — Operating Income: -421521.00
POOL.V income_statement (annual, 2024-12-31) — Operating Revenue: 1393314.00
POOL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 27158.00
POOL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11357475.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11357475.00
POOL.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2426056.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2426056.00
POOL.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 330392.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 330392.00
POOL.V income_statement (annual, 2024-12-31) — Other Gand A: 729998.00
POOL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 170191.00
POOL.V income_statement (annual, 2024-12-31) — Other Income Expense: 10019.00
POOL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -9630.00
POOL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 183277.00
POOL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 89869.00
POOL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 14896.00
POOL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3747.00
POOL.V balance_sheet (annual, 2024-12-31) — Other Properties: 1935200.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1935200.00
POOL.V balance_sheet (annual, 2024-12-31) — Payables: 60169.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Payables: 60169.00
POOL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 194551.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 194551.00
POOL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2237.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2237.00
POOL.V income_statement (annual, 2024-12-31) — Pretax Income: -838087.00
POOL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -591506.00
POOL.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1167250.00
POOL.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POOL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -628320.00
POOL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 13271.00
POOL.V balance_sheet (annual, 2024-12-31) — Raw Materials: 297265.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 297265.00
POOL.V balance_sheet (annual, 2024-12-31) — Receivables: 67105.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 67105.00
POOL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 436385.00
POOL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36789.00
POOL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 394100.00
POOL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 144366.00
POOL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1543144.00
POOL.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1269076.00
POOL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7374390.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7374390.00
POOL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 62944.00
POOL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 886.00
POOL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92986.00
POOL.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 92700.00
POOL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 885928.00
POOL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 263777.00
POOL.V balance_sheet (annual, 2024-12-31) — Share Issued: 11357475.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 11357475.00
POOL.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 797575.00
POOL.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
POOL.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -790000.00
POOL.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -790000.00
POOL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62944.00
POOL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 886.00
POOL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1146873.00
POOL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1146873.00
POOL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
POOL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8977.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8977.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Assets: 1576763.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1576763.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1146873.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Debt: 2529085.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2529085.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1146873.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1146873.00
POOL.V income_statement (annual, 2024-12-31) — Total Expenses: 1731309.00
POOL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 448679.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2723636.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2723636.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1054125.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1054125.00
POOL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27692.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27692.00
POOL.V income_statement (annual, 2024-12-31) — Total Unusual Items: 10019.00
POOL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 10370.00
POOL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10019.00
POOL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10370.00
POOL.V balance_sheet (annual, 2024-12-31) — Working Capital: -2173306.00
POOL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2173306.00
POOL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 190394.00
POOL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 78905.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100917.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65652.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -847651.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1137547.00
POOL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
POOL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 156031.00
POOL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104650.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78764.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5355555.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91523.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91523.00
POOL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 469735.00
POOL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104650.00
POOL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -429593.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 67152.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -153748.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 67152.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 67152.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30419.00
POOL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -117015.00
POOL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64508.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5355555.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1588529.00
POOL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223953.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 160786.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 642297.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75337.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2947861.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3023198.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3284901.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1329854.00
POOL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 79853.00
POOL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79853.00
POOL.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3057.00
POOL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79853.00
POOL.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3057.00
POOL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1137547.00
POOL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
POOL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -441656.00
POOL.V income_statement (quarterly, 2025-03-31) — EBIT: -351550.00
POOL.V income_statement (quarterly, 2025-03-31) — EBITDA: -271697.00
POOL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 91523.00
POOL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 469735.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
POOL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -534243.00
POOL.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 21420.00
POOL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16108.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 167362.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65652.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1905153.00
POOL.V income_statement (quarterly, 2025-03-31) — Gross Profit: -145048.00
POOL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 90160.00
POOL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90160.00
POOL.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 81423.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Inventory: 451013.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1359332.00
POOL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104650.00
POOL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 544000.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1618007.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3427.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3427.00
POOL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 244000.00
POOL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -74265.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2856338.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income: -441656.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -441656.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -441710.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -441656.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -441656.00
POOL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -441656.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -441710.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -90160.00
POOL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 469735.00
POOL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 169735.00
POOL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -90160.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1057502.00
POOL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104650.00
POOL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 300000.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1588529.00
POOL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -255589.00
POOL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -425548.00
POOL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -429593.00
POOL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21420.00
POOL.V income_statement (quarterly, 2025-03-31) — Operating Income: -335442.00
POOL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 78905.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11357475.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 330392.00
POOL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 167362.00
POOL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -16108.00
POOL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27805.00
POOL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11693.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1899580.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Payables: 100917.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 261703.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2237.00
POOL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -441710.00
POOL.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
POOL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104650.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 451013.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 97524.00
POOL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147157.00
POOL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79853.00
POOL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -74265.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7816046.00
POOL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
POOL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8282.00
POOL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 175644.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 11357475.00
POOL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 300000.00
POOL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
POOL.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
POOL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1588529.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1588529.00
POOL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31872.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1699799.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1588529.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3026625.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1588529.00
POOL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 414347.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3288328.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1057502.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3427.00
POOL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16108.00
POOL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16108.00
POOL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2642604.00
POOL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 205400.00
POOL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 68555.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44991.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 391902.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -936161.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12665308.00
POOL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
POOL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91523.00
POOL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -113300.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53763.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6549471.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152058.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152058.00
POOL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 415440.00
POOL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113300.00
POOL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -241905.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -114552.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 92246.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -114552.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -114552.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -297701.00
POOL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -320007.00
POOL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60535.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 6549471.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -607366.00
POOL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 186750.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 173569.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 930130.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53763.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2347453.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2401216.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2619776.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 550180.00
POOL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 91571.00
POOL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91571.00
POOL.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3081.00
POOL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91571.00
POOL.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3081.00
POOL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12665308.00
POOL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
POOL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21153.00
POOL.V income_statement (quarterly, 2025-06-30) — EBIT: 57122.00
POOL.V income_statement (quarterly, 2025-06-30) — EBITDA: 148693.00
POOL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 152058.00
POOL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 415440.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
POOL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -354905.00
POOL.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3049.00
POOL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 273.00
POOL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 165394.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 391902.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2018441.00
POOL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -118195.00
POOL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 114275.00
POOL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 114275.00
POOL.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 102579.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Inventory: 358767.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1740087.00
POOL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113300.00
POOL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 193675.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1797273.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
POOL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 493675.00
POOL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -475735.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2195395.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income: -21153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -57153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21153.00
POOL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -57153.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -114275.00
POOL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -582060.00
POOL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17940.00
POOL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -114275.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1082280.00
POOL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -113300.00
POOL.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -600000.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -607366.00
POOL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148420.00
POOL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -21426.00
POOL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -241605.00
POOL.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3049.00
POOL.V income_statement (quarterly, 2025-06-30) — Operating Income: -323595.00
POOL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 68555.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13352475.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 680362.00
POOL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 165394.00
POOL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 273.00
POOL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11033.00
POOL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10098.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2012868.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Payables: 44991.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 218560.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24080.00
POOL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -57153.00
POOL.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 997500.00
POOL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -113300.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 358767.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 395225.00
POOL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 98260.00
POOL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91571.00
POOL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -775735.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7837199.00
POOL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
POOL.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26827.00
POOL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 192221.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 13352475.00
POOL.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -300000.00
POOL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -607366.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -607366.00
POOL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3323.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2012410.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -607366.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2401216.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -607366.00
POOL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 392150.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2619776.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1082280.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POOL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 273.00
POOL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 273.00
POOL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1689646.00
POOL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 393233.00
POOL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 84066.90
POOL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42888.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 256471.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1034062.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13498889.00
POOL.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
POOL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152058.00
POOL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37809.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28005.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6750040.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 349454.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 349454.00
POOL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -520358.00
POOL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37809.00
POOL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 552748.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 33367.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33904.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 33367.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33367.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 120984.00
POOL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120447.00
POOL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 197396.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 6750040.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -155311.00
POOL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 99621.00