speb/financial-data huggingface dataset:
EQS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6000.00
EQS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (annual, 2022-12-31) — Change In Payable: -422000.00
EQS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
EQS cash_flow (annual, 2022-12-31) — Change In Working Capital: -428000.00
EQS cash_flow (annual, 2022-12-31) — Changes In Cash: -4206000.00
EQS balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
EQS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35237000.00
EQS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EQS income_statement (annual, 2022-12-31) — Diluted Average Shares: 13518000.00
EQS income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
EQS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1128000.00
EQS cash_flow (annual, 2022-12-31) — End Cash Position: 19284000.00
EQS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15650000.00
EQS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3498000.00
EQS cash_flow (annual, 2022-12-31) — Free Cash Flow: -7704000.00
EQS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6148000.00
EQS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1000.00
EQS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2046000.00
EQS income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
EQS income_statement (annual, 2022-12-31) — Interest Income: 0.00
EQS balance_sheet (annual, 2022-12-31) — Invested Capital: 41235000.00
EQS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15650000.00
EQS balance_sheet (annual, 2022-12-31) — Investments And Advances: 15650000.00
EQS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EQS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16997000.00
EQS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5998000.00
EQS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16997000.00
EQS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13499000.00
EQS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EQS income_statement (annual, 2022-12-31) — Net Income: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1128000.00
EQS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1128000.00
EQS income_statement (annual, 2022-12-31) — Net Interest Income: -4000.00
EQS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3498000.00
EQS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3498000.00
EQS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35237000.00
EQS income_statement (annual, 2022-12-31) — Normalized Income: -1128000.00
EQS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7704000.00
EQS income_statement (annual, 2022-12-31) — Operating Revenue: 2497000.00
EQS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13518146.00
EQS income_statement (annual, 2022-12-31) — Other Operating Expenses: 15000.00
EQS balance_sheet (annual, 2022-12-31) — Payables: 108000.00
EQS income_statement (annual, 2022-12-31) — Pretax Income: -1128000.00
EQS balance_sheet (annual, 2022-12-31) — Receivables: 350000.00
EQS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13499000.00
EQS balance_sheet (annual, 2022-12-31) — Retained Earnings: -39461000.00
EQS income_statement (annual, 2022-12-31) — Selling General And Administration: 2046000.00
EQS balance_sheet (annual, 2022-12-31) — Share Issued: 13518146.00
EQS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35237000.00
EQS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35237000.00
EQS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EQS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EQS balance_sheet (annual, 2022-12-31) — Total Assets: 41664000.00
EQS balance_sheet (annual, 2022-12-31) — Total Capitalization: 41235000.00
EQS balance_sheet (annual, 2022-12-31) — Total Debt: 5998000.00
EQS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35237000.00
EQS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6427000.00
EQS income_statement (annual, 2023-12-31) — +Operating Expense: 4259000.00
EQS income_statement (annual, 2023-12-31) — +Total Revenue: 17208000.00
EQS balance_sheet (annual, 2023-12-31) — Accounts Payable: 276000.00
EQS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74785000.00
EQS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 44955000.00
EQS income_statement (annual, 2023-12-31) — Basic Average Shares: 13526000.00
EQS income_statement (annual, 2023-12-31) — Basic EPS: 0.96
EQS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19284000.00
EQS balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
EQS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6533000.00
EQS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 51938000.00
EQS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11000.00
EQS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (annual, 2023-12-31) — Change In Payable: -124000.00
EQS cash_flow (annual, 2023-12-31) — Change In Receivables: -14000.00
EQS cash_flow (annual, 2023-12-31) — Change In Working Capital: -149000.00
EQS cash_flow (annual, 2023-12-31) — Changes In Cash: -12301000.00
EQS balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
EQS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48287000.00
EQS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 101000.00
EQS income_statement (annual, 2023-12-31) — Diluted Average Shares: 13526000.00
EQS income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
EQS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12949000.00
EQS cash_flow (annual, 2023-12-31) — End Cash Position: 6983000.00
EQS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40853000.00
EQS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39058000.00
EQS cash_flow (annual, 2023-12-31) — Free Cash Flow: -51359000.00
EQS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -64160000.00
EQS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34000.00
EQS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2309000.00
EQS income_statement (annual, 2023-12-31) — Interest Expense: 25000.00
EQS income_statement (annual, 2023-12-31) — Interest Income: 249000.00
EQS balance_sheet (annual, 2023-12-31) — Invested Capital: 93242000.00
EQS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40853000.00
EQS balance_sheet (annual, 2023-12-31) — Investments And Advances: 40853000.00
EQS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 101000.00
EQS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85923000.00
EQS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44955000.00
EQS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85923000.00
EQS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46966000.00
EQS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 101000.00
EQS balance_sheet (annual, 2023-12-31) — Net Debt: 38422000.00
EQS income_statement (annual, 2023-12-31) — Net Income: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12949000.00
EQS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12949000.00
EQS income_statement (annual, 2023-12-31) — Net Interest Income: 224000.00
EQS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38957000.00
EQS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38957000.00
EQS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48287000.00
EQS income_statement (annual, 2023-12-31) — Normalized Income: 12949000.00
EQS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51359000.00
EQS income_statement (annual, 2023-12-31) — Operating Revenue: 17208000.00
EQS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13586173.00
EQS income_statement (annual, 2023-12-31) — Other Operating Expenses: 13000.00
EQS balance_sheet (annual, 2023-12-31) — Payables: 276000.00
EQS income_statement (annual, 2023-12-31) — Pretax Income: 12949000.00
EQS balance_sheet (annual, 2023-12-31) — Receivables: 364000.00
EQS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46966000.00
EQS balance_sheet (annual, 2023-12-31) — Retained Earnings: -26512000.00
EQS income_statement (annual, 2023-12-31) — Selling General And Administration: 2309000.00
EQS balance_sheet (annual, 2023-12-31) — Share Issued: 13586173.00
EQS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48287000.00
EQS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48287000.00
EQS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EQS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EQS balance_sheet (annual, 2023-12-31) — Total Assets: 93547000.00
EQS balance_sheet (annual, 2023-12-31) — Total Capitalization: 93242000.00
EQS balance_sheet (annual, 2023-12-31) — Total Debt: 44955000.00
EQS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48287000.00
EQS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45260000.00
EQS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EQS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13586000.00
EQS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.70
EQS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13586000.00
EQS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.70
EQS income_statement (annual, 2024-12-31) — +Operating Expense: 4451000.00
EQS income_statement (annual, 2024-12-31) — +Total Revenue: -14326000.00
EQS balance_sheet (annual, 2024-12-31) — Accounts Payable: 425000.00
EQS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74785000.00
EQS income_statement (annual, 2024-12-31) — Basic Average Shares: 13586000.00
EQS income_statement (annual, 2024-12-31) — Basic EPS: -1.38
EQS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6983000.00
EQS balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
EQS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 262000.00
EQS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 262000.00
EQS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 366000.00
EQS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (annual, 2024-12-31) — Change In Payable: 121000.00
EQS cash_flow (annual, 2024-12-31) — Change In Receivables: -1784000.00
EQS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1297000.00
EQS cash_flow (annual, 2024-12-31) — Changes In Cash: -6721000.00
EQS balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
EQS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29510000.00
EQS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EQS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EQS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
EQS income_statement (annual, 2024-12-31) — Diluted Average Shares: 13586000.00
EQS income_statement (annual, 2024-12-31) — Diluted EPS: -1.38
EQS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18777000.00
EQS cash_flow (annual, 2024-12-31) — End Cash Position: 262000.00
EQS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27500000.00
EQS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44955000.00
EQS cash_flow (annual, 2024-12-31) — Free Cash Flow: 38234000.00
EQS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58308000.00
EQS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 138000.00
EQS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2654000.00
EQS income_statement (annual, 2024-12-31) — Interest Expense: 138000.00
EQS income_statement (annual, 2024-12-31) — Interest Income: 1274000.00
EQS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27500000.00
EQS balance_sheet (annual, 2024-12-31) — Investments And Advances: 27500000.00
EQS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EQS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161907000.00
EQS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161907000.00
EQS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -206862000.00
EQS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -54993000.00
EQS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EQS income_statement (annual, 2024-12-31) — Net Income: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18777000.00
EQS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18777000.00
EQS income_statement (annual, 2024-12-31) — Net Interest Income: 1136000.00
EQS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44955000.00
EQS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44955000.00
EQS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29510000.00
EQS income_statement (annual, 2024-12-31) — Normalized Income: -18777000.00
EQS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38234000.00
EQS income_statement (annual, 2024-12-31) — Operating Revenue: -14326000.00
EQS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13586173.00
EQS income_statement (annual, 2024-12-31) — Other Operating Expenses: 36000.00
EQS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6000.00
EQS balance_sheet (annual, 2024-12-31) — Payables: 425000.00
EQS income_statement (annual, 2024-12-31) — Pretax Income: -18777000.00
EQS balance_sheet (annual, 2024-12-31) — Receivables: 2148000.00
EQS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -206862000.00
EQS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -54993000.00
EQS balance_sheet (annual, 2024-12-31) — Retained Earnings: -45289000.00
EQS income_statement (annual, 2024-12-31) — Selling General And Administration: 2654000.00
EQS balance_sheet (annual, 2024-12-31) — Share Issued: 13586173.00
EQS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29510000.00
EQS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29510000.00
EQS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EQS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EQS balance_sheet (annual, 2024-12-31) — Total Assets: 29936000.00
EQS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29510000.00
EQS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426000.00
EQS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1419000.00
EQS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1000000.00
EQS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 682000.00
EQS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75529000.00
EQS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13586000.00
EQS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
EQS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 262000.00
EQS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
EQS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 667000.00
EQS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 667000.00
EQS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000.00
EQS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (quarterly, 2025-03-31) — Change In Payable: 269000.00
EQS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -683000.00
EQS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -416000.00
EQS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 406000.00
EQS balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
EQS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34197000.00
EQS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15549000.00
EQS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
EQS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3943000.00
EQS cash_flow (quarterly, 2025-03-31) — End Cash Position: 668000.00
EQS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32958000.00
EQS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2000000.00
EQS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1594000.00
EQS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5458000.00
EQS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4266000.00
EQS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 846000.00
EQS income_statement (quarterly, 2025-03-31) — Interest Expense: 29000.00
EQS income_statement (quarterly, 2025-03-31) — Interest Income: 316000.00
EQS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35789000.00
EQS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32958000.00
EQS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32958000.00
EQS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
EQS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1592000.00
EQS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
EQS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EQS balance_sheet (quarterly, 2025-03-31) — Net Debt: 925000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3943000.00
EQS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3943000.00
EQS income_statement (quarterly, 2025-03-31) — Net Interest Income: 287000.00
EQS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2000000.00
EQS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
EQS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34197000.00
EQS income_statement (quarterly, 2025-03-31) — Normalized Income: 3943000.00
EQS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1594000.00
EQS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1000000.00
EQS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13586173.00
EQS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EQS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 337000.00
EQS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3000.00
EQS balance_sheet (quarterly, 2025-03-31) — Payables: 682000.00
EQS income_statement (quarterly, 2025-03-31) — Pretax Income: 3943000.00
EQS balance_sheet (quarterly, 2025-03-31) — Receivables: 2831000.00
EQS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EQS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41346000.00
EQS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 846000.00
EQS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13586173.00
EQS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34197000.00
EQS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34197000.00
EQS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EQS balance_sheet (quarterly, 2025-03-31) — Total Assets: 36484000.00
EQS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35789000.00
EQS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1592000.00
EQS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34197000.00
EQS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2287000.00
EQS income_statement (quarterly, 2025-06-30) — +Operating Expense: 916000.00
EQS income_statement (quarterly, 2025-06-30) — +Total Revenue: 830000.00
EQS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1310000.00
EQS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75529000.00
EQS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13586000.00
EQS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
EQS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 668000.00
EQS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
EQS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69000.00
EQS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 69000.00
EQS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4000.00
EQS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
EQS cash_flow (quarterly, 2025-06-30) — Change In Payable: 617000.00
EQS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -652000.00
EQS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39000.00
EQS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -599000.00
EQS balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
EQS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34111000.00
EQS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13586000.00
EQS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
EQS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86000.00
EQS cash_flow (quarterly, 2025-06-30) — End Cash Position: 69000.00
EQS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33482000.00
EQS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
EQS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -599000.00
EQS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -369000.00
EQS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
EQS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 473000.00
EQS income_statement (quarterly, 2025-06-30) — Interest Expense: 51000.00
EQS income_statement (quarterly, 2025-06-30) — Interest Income: 319000.00
EQS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35753000.00
EQS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33482000.00
EQS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33482000.00
EQS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EQS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1642000.00
EQS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EQS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1573000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86000.00
EQS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -86000.00
EQS income_statement (quarterly, 2025-06-30) — Net Interest Income: 268000.00
EQS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EQS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EQS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34111000.00
EQS income_statement (quarterly, 2025-06-30) — Normalized Income: -86000.00
EQS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -599000.00
EQS income_statement (quarterly, 2025-06-30) — Operating Revenue: 830000.00
EQS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13586173.00
EQS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -105000.00
EQS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10000.00
EQS balance_sheet (quarterly, 2025-06-30) — Payables: 1310000.00
EQS income_statement (quarterly, 2025-06-30) — Pretax Income: -86000.00
EQS balance_sheet (quarterly, 2025-06-30) — Receivables: 3483000.00
EQS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EQS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41432000.00
EQS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 473000.00
EQS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13586173.00
EQS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34111000.00
EQS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34111000.00
EQS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EQS balance_sheet (quarterly, 2025-06-30) — Total Assets: 37066000.00
EQS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35753000.00
EQS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1642000.00
EQS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34111000.00
EQS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2955000.00
EQS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1340000.00
EQS income_statement (quarterly, 2025-09-30) — +Total Revenue: -6761000.00
EQS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1243000.00
EQS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 76023000.00
EQS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13681000.00
EQS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.59
EQS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 69000.00
EQS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
EQS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329000.00
EQS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 329000.00
EQS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6000.00
EQS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
EQS cash_flow (quarterly, 2025-09-30) — Change In Payable: -65000.00
EQS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 918000.00
EQS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 847000.00
EQS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 260000.00
EQS balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
EQS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26504000.00
EQS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1718000.00
EQS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13681000.00
EQS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.59
EQS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8101000.00
EQS cash_flow (quarterly, 2025-09-30) — End Cash Position: 329000.00
EQS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28028000.00
EQS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
EQS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 260000.00
EQS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6456000.00
EQS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2750000.00
EQS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 414000.00
EQS income_statement (quarterly, 2025-09-30) — Interest Expense: 412000.00
EQS income_statement (quarterly, 2025-09-30) — Interest Income: 322000.00
EQS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28436000.00
EQS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28028000.00
EQS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28028000.00
EQS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EQS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1932000.00
EQS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EQS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1603000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8101000.00
EQS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8101000.00
EQS income_statement (quarterly, 2025-09-30) — Net Interest Income: -90000.00
EQS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EQS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EQS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26504000.00
EQS income_statement (quarterly, 2025-09-30) — Normalized Income: -8101000.00
EQS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 260000.00
EQS income_statement (quarterly, 2025-09-30) — Operating Revenue: -6761000.00
EQS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13966696.00
EQS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1058000.00
EQS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6000.00
EQS balance_sheet (quarterly, 2025-09-30) — Payables: 1243000.00
EQS income_statement (quarterly, 2025-09-30) — Pretax Income: -8101000.00
EQS balance_sheet (quarterly, 2025-09-30) — Receivables: 3006000.00
EQS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EQS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49533000.00
EQS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 414000.00
EQS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13966696.00
EQS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26504000.00
EQS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26504000.00
EQS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EQS balance_sheet (quarterly, 2025-09-30) — Total Assets: 31401000.00
EQS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28436000.00
EQS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1932000.00
EQS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26504000.00
EQS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4897000.00
EQS income_statement (annual, 2025-12-31) — +Operating Expense: 4378000.00
EQS income_statement (quarterly, 2025-12-31) — +Operating Expense: 703000.00
EQS income_statement (annual, 2025-12-31) — +Total Revenue: -9786000.00
EQS income_statement (quarterly, 2025-12-31) — +Total Revenue: -9217000.00
EQS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1785000.00
EQS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1785000.00
EQS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76009000.00
EQS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76009000.00
EQS income_statement (annual, 2025-12-31) — Basic Average Shares: 13706000.00
EQS income_statement (annual, 2025-12-31) — Basic EPS: -1.03
EQS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 262000.00
EQS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 329000.00
EQS balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
EQS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
EQS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133000.00
EQS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133000.00
EQS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133000.00
EQS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133000.00
EQS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10000.00
EQS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000.00
EQS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (annual, 2025-12-31) — Change In Payable: 1362000.00
EQS cash_flow (quarterly, 2025-12-31) — Change In Payable: 541000.00
EQS cash_flow (annual, 2025-12-31) — Change In Receivables: -1098000.00
EQS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -681000.00
EQS cash_flow (annual, 2025-12-31) — Change In Working Capital: 254000.00
EQS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -138000.00
EQS cash_flow (annual, 2025-12-31) — Changes In Cash: -129000.00
EQS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -196000.00
EQS balance_sheet (annual, 2025-12-31) — Common Stock: 14000.00
EQS balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
EQS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16570000.00
EQS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16570000.00
EQS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
EQS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 857000.00
EQS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 857000.00
EQS income_statement (annual, 2025-12-31) — Diluted Average Shares: 13706000.00
EQS income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
EQS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9920000.00
EQS cash_flow (annual, 2025-12-31) — End Cash Position: 133000.00
EQS cash_flow (quarterly, 2025-12-31) — End Cash Position: 133000.00
EQS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17276000.00
EQS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17276000.00
EQS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2000000.00
EQS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
EQS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2129000.00
EQS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -196000.00
EQS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10521000.00
EQS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9892000.00
EQS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6647000.00
EQS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 369000.00
EQS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2206000.00
EQS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 473000.00
EQS income_statement (annual, 2025-12-31) — Interest Expense: 683000.00
EQS income_statement (quarterly, 2025-12-31) — Interest Expense: 191000.00
EQS income_statement (annual, 2025-12-31) — Interest Income: 1279000.00
EQS income_statement (quarterly, 2025-12-31) — Interest Income: 322000.00
EQS balance_sheet (annual, 2025-12-31) — Invested Capital: 18693000.00
EQS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18693000.00
EQS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17276000.00
EQS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17276000.00
EQS balance_sheet (annual, 2025-12-31) — Investments And Advances: 17276000.00
EQS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17276000.00
EQS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
EQS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2000000.00
EQS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2123000.00
EQS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2123000.00
EQS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -2000000.00
EQS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EQS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
EQS balance_sheet (annual, 2025-12-31) — Net Debt: 1990000.00
EQS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1990000.00
EQS income_statement (annual, 2025-12-31) — Net Income: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9920000.00
EQS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14164000.00
EQS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9920000.00
EQS income_statement (annual, 2025-12-31) — Net Interest Income: 596000.00
EQS income_statement (quarterly, 2025-12-31) — Net Interest Income: 131000.00
EQS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
EQS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
EQS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16570000.00
EQS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16570000.00
EQS income_statement (annual, 2025-12-31) — Normalized Income: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Normalized Income: -9920000.00
EQS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2129000.00
EQS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -196000.00
EQS income_statement (annual, 2025-12-31) — Operating Revenue: -9786000.00
EQS income_statement (quarterly, 2025-12-31) — Operating Revenue: -9217000.00
EQS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13966696.00
EQS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13966696.00
EQS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1260000.00
EQS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -30000.00
EQS income_statement (annual, 2025-12-31) — Other Operating Expenses: 24000.00
EQS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5000.00
EQS balance_sheet (annual, 2025-12-31) — Payables: 1785000.00
EQS balance_sheet (quarterly, 2025-12-31) — Payables: 1785000.00
EQS income_statement (annual, 2025-12-31) — Pretax Income: -14164000.00
EQS income_statement (quarterly, 2025-12-31) — Pretax Income: -9920000.00
EQS balance_sheet (annual, 2025-12-31) — Receivables: 3893000.00
EQS balance_sheet (quarterly, 2025-12-31) — Receivables: 3893000.00
EQS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EQS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EQS balance_sheet (annual, 2025-12-31) — Retained Earnings: -59453000.00
EQS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59453000.00
EQS income_statement (annual, 2025-12-31) — Selling General And Administration: 2206000.00
EQS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 473000.00
EQS balance_sheet (annual, 2025-12-31) — Share Issued: 13966696.00
EQS balance_sheet (quarterly, 2025-12-31) — Share Issued: 13966696.00
EQS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16570000.00
EQS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16570000.00
EQS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16570000.00
EQS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16570000.00
EQS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EQS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EQS balance_sheet (annual, 2025-12-31) — Total Assets: 21338000.00
EQS balance_sheet (quarterly, 2025-12-31) — Total Assets: 21338000.00
EQS balance_sheet (annual, 2025-12-31) — Total Capitalization: 18693000.00
EQS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18693000.00
EQS balance_sheet (annual, 2025-12-31) — Total Debt: 2123000.00
EQS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2123000.00
EQS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16570000.00
EQS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16570000.00
EQS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4768000.00
EQS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4768000.00
EQS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1075000.00
EQS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1000000.00
EQS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2322000.00
EQS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 76257000.00
EQS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13967000.00
EQS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
EQS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133000.00
EQS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
EQS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140000.00
EQS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 140000.00
EQS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13000.00
EQS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
EQS cash_flow (quarterly, 2026-03-31) — Change In Payable: 537000.00
EQS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -563000.00
EQS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13000.00
EQS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7000.00
EQS balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
EQS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20930000.00
EQS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1182000.00
EQS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17300000.00
EQS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
EQS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4112000.00
EQS cash_flow (quarterly, 2026-03-31) — End Cash Position: 140000.00
EQS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21802000.00
EQS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
EQS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7000.00
EQS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4201000.00
EQS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 558000.00
EQS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 467000.00
EQS income_statement (quarterly, 2026-03-31) — Interest Expense: 109000.00
EQS income_statement (quarterly, 2026-03-31) — Interest Income: 315000.00
EQS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23162000.00
EQS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21802000.00
EQS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21802000.00
EQS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EQS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2232000.00
EQS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EQS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2092000.00
EQS income_statement (quarterly, 2026-03-31) — Net Income: 4112000.00
EQS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4112000.00
EQS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4112000.00
EQS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4112000.00