speb/financial-data huggingface dataset:
ATX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7070758.00
ATX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 110960.00
ATX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 110960.00
ATX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 110960.00
ATX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 276283586.00
ATX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
ATX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14344936.00
ATX.V cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
ATX.V income_statement (quarterly, 2025-06-30) — EBIT: -14338582.00
ATX.V income_statement (quarterly, 2025-06-30) — EBITDA: -14227622.00
ATX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 26192453.00
ATX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2212509.00
ATX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20578968.00
ATX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -244557.00
ATX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1783168.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3391686.00
ATX.V income_statement (quarterly, 2025-06-30) — Gross Profit: -23790.00
ATX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 6354.00
ATX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6354.00
ATX.V income_statement (quarterly, 2025-06-30) — Interest Income: 276412.00
ATX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 276412.00
ATX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25283458.00
ATX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94079.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ATX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Leases: 37654.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 227730.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 227730.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 64549.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -650.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income: -14344936.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14344936.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14344936.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14344936.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14344936.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14344935.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14344936.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 270058.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22543.00
ATX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 270058.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -47614.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20197.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2929272.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -73882.00
ATX.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25283458.00
ATX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13983065.00
ATX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -14100379.00
ATX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20505086.00
ATX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -650.00
ATX.V income_statement (quarterly, 2025-06-30) — Operating Income: -14169707.00
ATX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280070243.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17952804.00
ATX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 239736.00
ATX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -445287.00
ATX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -171915.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86640.00
ATX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -200730.00
ATX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12362749.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 728194.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6994574.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1172208.00
ATX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -14344936.00
ATX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2237580.00
ATX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -73882.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 662505.00
ATX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23790.00
ATX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 110960.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -212473828.00
ATX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1543432.00
ATX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1783168.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 280070243.00
ATX.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ATX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ATX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11045.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25283458.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25283458.00
ATX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 32581946.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25283458.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 303914.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25283458.00
ATX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 14169707.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7298488.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4554780.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 227730.00
ATX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -244557.00
ATX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -244557.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 20956408.00
ATX.V income_statement (annual, 2025-09-30) — +Operating Expense: 66966782.00
ATX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 10356113.00
ATX.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
ATX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 616313.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 616313.00
ATX.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -569862.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -569862.00
ATX.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6314019.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6314019.00
ATX.V income_statement (annual, 2025-09-30) — Basic Average Shares: 273183470.00
ATX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 292536293.00
ATX.V income_statement (annual, 2025-09-30) — Basic EPS: -0.25
ATX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ATX.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4997490.00
ATX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26192453.00
ATX.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -30473482.00
ATX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29454938.00
ATX.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 284439.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 284439.00
ATX.V balance_sheet (annual, 2025-09-30) — Capital Stock: 245634577.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 245634577.00
ATX.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 15521960.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15521960.00
ATX.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16021823.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16021823.00
ATX.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ATX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 85905292.00
ATX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27026626.00
ATX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31025630.00
ATX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29956889.00
ATX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -44355192.00
ATX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7740230.00
ATX.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 4229353.00
ATX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 690997.00
ATX.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -575149.00
ATX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -382501.00
ATX.V cash_flow (annual, 2025-09-30) — Change In Receivables: -106150.00
ATX.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 3548054.00
ATX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 354688.00
ATX.V cash_flow (annual, 2025-09-30) — Changes In Cash: 10524470.00
ATX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10670493.00
ATX.V balance_sheet (annual, 2025-09-30) — Common Stock: 245634577.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 245634577.00
ATX.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41806838.00
ATX.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 55708000.00
ATX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ATX.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 96155.00
ATX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23680.00
ATX.V balance_sheet (annual, 2025-09-30) — Current Assets: 18192845.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 18192845.00
ATX.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 78005.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78005.00
ATX.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 78005.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78005.00
ATX.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 5674506.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5674506.00
ATX.V cash_flow (annual, 2025-09-30) — Depreciation: 344314.00
ATX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 107448.00
ATX.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 344314.00
ATX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 107448.00
ATX.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 344314.00
ATX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 107448.00
ATX.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 273183470.00
ATX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 292536293.00
ATX.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.25
ATX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ATX.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10528046.00
ATX.V cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
ATX.V income_statement (annual, 2025-09-30) — EBIT: -69100605.00
ATX.V income_statement (quarterly, 2025-09-30) — EBIT: -10522330.00
ATX.V income_statement (annual, 2025-09-30) — EBITDA: -68756291.00
ATX.V income_statement (quarterly, 2025-09-30) — EBITDA: -10414882.00
ATX.V balance_sheet (annual, 2025-09-30) — Employee Benefits: 4406914.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4406914.00
ATX.V cash_flow (annual, 2025-09-30) — End Cash Position: 15521960.00
ATX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 15521960.00
ATX.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 85905292.00
ATX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27026626.00
ATX.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -74828674.00
ATX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37195168.00
ATX.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -640539.00
ATX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 140406.00
ATX.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 10670610.00
ATX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3072822.00
ATX.V balance_sheet (annual, 2025-09-30) — Gross PPE: 32846232.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32846232.00
ATX.V income_statement (annual, 2025-09-30) — Gross Profit: -96155.00
ATX.V income_statement (quarterly, 2025-09-30) — Gross Profit: -23680.00
ATX.V income_statement (annual, 2025-09-30) — Interest Expense: 440937.00
ATX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5716.00
ATX.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 440937.00
ATX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5716.00
ATX.V income_statement (annual, 2025-09-30) — Interest Income: 1418026.00
ATX.V income_statement (quarterly, 2025-09-30) — Interest Income: 226626.00
ATX.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1418026.00
ATX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 226626.00
ATX.V cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1449173.00
ATX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Invested Capital: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41806838.00
ATX.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -31025630.00
ATX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29956889.00
ATX.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 55708000.00
ATX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ATX.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Land And Improvements: 28923300.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28923300.00
ATX.V balance_sheet (annual, 2025-09-30) — Leases: 37654.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Leases: 37654.00
ATX.V balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 206434.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 206434.00
ATX.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206434.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206434.00
ATX.V balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 64549.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64549.00
ATX.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 55708000.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ATX.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 596182.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1980.00
ATX.V income_statement (annual, 2025-09-30) — Net Income: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10528046.00
ATX.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -69541542.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10528046.00
ATX.V income_statement (annual, 2025-09-30) — Net Interest Income: 977089.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 220910.00
ATX.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -500000.00
ATX.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ATX.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 977089.00
ATX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 220910.00
ATX.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1596372.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24798.00
ATX.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -52148.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1951.00
ATX.V balance_sheet (annual, 2025-09-30) — Net PPE: 32276370.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 32276370.00
ATX.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -30473482.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29454938.00
ATX.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41806838.00
ATX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10555288.00
ATX.V income_statement (annual, 2025-09-30) — Normalized Income: -67217882.00
ATX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -10668452.00
ATX.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -44355192.00
ATX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7740230.00
ATX.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2279303.00
ATX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1980.00
ATX.V income_statement (annual, 2025-09-30) — Operating Income: -67062937.00
ATX.V income_statement (quarterly, 2025-09-30) — Operating Income: -10379793.00
ATX.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
ATX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 302760341.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 302760341.00
ATX.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 12775694.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12775694.00
ATX.V income_statement (annual, 2025-09-30) — Other Gand A: 1037695.00
ATX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 386234.00
ATX.V income_statement (annual, 2025-09-30) — Other Income Expense: -3455694.00
ATX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -369163.00
ATX.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10994460.00
ATX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -105155.00
ATX.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 86609.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86609.00
ATX.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1132034.00
ATX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -509569.00
ATX.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 56296172.00
ATX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7283291.00
ATX.V balance_sheet (annual, 2025-09-30) — Other Properties: 733563.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 733563.00
ATX.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 499863.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 499863.00
ATX.V income_statement (annual, 2025-09-30) — Other Special Charges: 1683121.00
ATX.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5596501.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5596501.00
ATX.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1554709.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1554709.00
ATX.V income_statement (annual, 2025-09-30) — Pretax Income: -69541542.00
ATX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -10528046.00
ATX.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 33242837.00
ATX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 27051424.00
ATX.V cash_flow (annual, 2025-09-30) — Purchase Of Investment: -500000.00
ATX.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -30473482.00
ATX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29454938.00
ATX.V balance_sheet (annual, 2025-09-30) — Receivables: 616313.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 616313.00
ATX.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 96155.00
ATX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23680.00
ATX.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 344314.00
ATX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107448.00
ATX.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -222917452.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -222917452.00
ATX.V income_statement (annual, 2025-09-30) — Salaries And Wages: 9632915.00
ATX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2686588.00
ATX.V income_statement (annual, 2025-09-30) — Selling General And Administration: 10670610.00
ATX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3072822.00
ATX.V balance_sheet (annual, 2025-09-30) — Share Issued: 302760341.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 302760341.00
ATX.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
ATX.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ATX.V income_statement (annual, 2025-09-30) — Special Income Charges: -1683121.00
ATX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ATX.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8020082.00
ATX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2428718.00
ATX.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41806838.00
ATX.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41806838.00
ATX.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
ATX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Assets: 52094692.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 52094692.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 41806838.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41806838.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Debt: 284439.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 284439.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41806838.00
ATX.V income_statement (annual, 2025-09-30) — Total Expenses: 67062937.00
ATX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 10379793.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10287854.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10287854.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 33901847.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33901847.00
ATX.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4613348.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4613348.00
ATX.V income_statement (annual, 2025-09-30) — Total Unusual Items: -2323660.00
ATX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 140406.00
ATX.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2323660.00
ATX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 140406.00
ATX.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 137.00
ATX.V balance_sheet (annual, 2025-09-30) — Working Capital: 12518339.00
ATX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 12518339.00
ATX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 27158655.00
ATX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1159252.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5581381.00
ATX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 358591387.00
ATX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
ATX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100057941.00
ATX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -95121.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 246655.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415989964.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 155634835.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 160690034.00
ATX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 77951663.00
ATX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -145121.00
ATX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22229648.00
ATX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1700264.00
ATX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 156212.00
ATX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 556298.00
ATX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2412774.00
ATX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55576894.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 415989964.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176859283.00
ATX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23838.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 161730057.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80232.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80232.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12788979.00
ATX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 288785.00
ATX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 288785.00
ATX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 288785.00
ATX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 358591387.00
ATX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
ATX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — EBIT: -26344428.00
ATX.V income_statement (quarterly, 2026-03-31) — EBITDA: -26055643.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4367914.00
ATX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 155634835.00
ATX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 77951663.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 963528.00
ATX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22324769.00
ATX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15825.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 963528.00
ATX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3980048.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33450115.00
ATX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -23838.00
ATX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 5142.00
ATX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5142.00
ATX.V income_statement (quarterly, 2026-03-31) — Interest Income: 822240.00
ATX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 822240.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176859283.00
ATX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -145121.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 29271900.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Leases: 37654.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166423.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166423.00
ATX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25832.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53011.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -94770.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26349570.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26349570.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 817098.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25832.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25832.00
ATX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 817098.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -50000.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 32290863.00
ATX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -95121.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176859283.00
ATX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26071468.00
ATX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -26365395.00
ATX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22229648.00
ATX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -94770.00
ATX.V income_statement (quarterly, 2026-03-31) — Operating Income: -27182493.00
ATX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 374629492.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29489835.00
ATX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 3980048.00
ATX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 15825.00
ATX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -32774.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161679.00
ATX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23178607.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 809392.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5055199.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12049088.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659659.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 552936.00
ATX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -26349570.00
ATX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 77977495.00
ATX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -95121.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 487087.00
ATX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23838.00
ATX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 288785.00
ATX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25832.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -275165425.00
ATX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3980048.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 374629492.00
ATX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1545907.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176859283.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176859283.00
ATX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 487087.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 194182599.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176859283.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 246655.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 176859283.00
ATX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 27182493.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17323316.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32452542.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4534337.00
ATX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15825.00
ATX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15825.00
ATX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 148941078.00
ATXG income_statement (annual, 2022-03-31) — +Operating Expense: 2120259.00
ATXG income_statement (annual, 2022-03-31) — +Total Revenue: 12690633.00
ATXG balance_sheet (annual, 2022-03-31) — Accounts Payable: 1334483.00
ATXG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2164970.00
ATXG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -458102.00
ATXG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6815333.00
ATXG income_statement (annual, 2022-03-31) — Basic Average Shares: 177953.00
ATXG income_statement (annual, 2022-03-31) — Basic EPS: 0.44
ATXG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1845077.00
ATXG cash_flow (annual, 2022-03-31) — Capital Expenditure: -198122.00
ATXG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6530017.00
ATXG balance_sheet (annual, 2022-03-31) — Capital Stock: 26693.00
ATXG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1390644.00
ATXG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1390644.00
ATXG balance_sheet (annual, 2022-03-31) — Cash Financial: 1390644.00
ATXG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1372803.00
ATXG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -198122.00
ATXG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1090872.00
ATXG cash_flow (annual, 2022-03-31) — Change In Account Payable: -1786890.00
ATXG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 763489.00
ATXG cash_flow (annual, 2022-03-31) — Change In Inventory: 3838.00
ATXG cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -654.00
ATXG cash_flow (annual, 2022-03-31) — Change In Payable: -1786890.00
ATXG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1023401.00
ATXG cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -826012.00
ATXG cash_flow (annual, 2022-03-31) — Change In Receivables: 2701499.00
ATXG cash_flow (annual, 2022-03-31) — Change In Working Capital: 855270.00
ATXG cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 2592548.00
ATXG cash_flow (annual, 2022-03-31) — Changes In Cash: -480053.00
ATXG balance_sheet (annual, 2022-03-31) — Common Stock: 26693.00
ATXG balance_sheet (annual, 2022-03-31) — Common Stock Equity: -71367.00
ATXG cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ATXG income_statement (annual, 2022-03-31) — Cost Of Revenue: 10627380.00
ATXG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 359258.00
ATXG balance_sheet (annual, 2022-03-31) — Current Assets: 5689128.00
ATXG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3763931.00
ATXG balance_sheet (annual, 2022-03-31) — Current Debt: 3846079.00
ATXG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7610010.00
ATXG balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 999105.00
ATXG balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 999105.00
ATXG balance_sheet (annual, 2022-03-31) — Current Liabilities: 10392341.00
ATXG cash_flow (annual, 2022-03-31) — Depreciation: 157604.00
ATXG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 157604.00
ATXG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 157604.00
ATXG balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
ATXG income_statement (annual, 2022-03-31) — Diluted Average Shares: 177953.00
ATXG income_statement (annual, 2022-03-31) — Diluted EPS: 0.44
ATXG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 77998.00
ATXG balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 110242.00
ATXG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 3694989.00
ATXG income_statement (annual, 2022-03-31) — EBIT: 111383.00
ATXG income_statement (annual, 2022-03-31) — EBITDA: 268987.00
ATXG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25620.00
ATXG cash_flow (annual, 2022-03-31) — End Cash Position: 1390644.00
ATXG cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1372803.00
ATXG balance_sheet (annual, 2022-03-31) — Finished Goods: 80771.00
ATXG cash_flow (annual, 2022-03-31) — Free Cash Flow: 892750.00
ATXG cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ATXG balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -157163.00
ATXG income_statement (annual, 2022-03-31) — General And Administrative Expense: 1914008.00
ATXG balance_sheet (annual, 2022-03-31) — Gross PPE: 7824538.00
ATXG income_statement (annual, 2022-03-31) — Gross Profit: 2063254.00
ATXG cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 23494.00
ATXG income_statement (annual, 2022-03-31) — Interest Expense: 9891.00
ATXG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9891.00
ATXG income_statement (annual, 2022-03-31) — Interest Income: 7818.00
ATXG income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7818.00
ATXG cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 116.00
ATXG balance_sheet (annual, 2022-03-31) — Interest Payable: 20835.00
ATXG balance_sheet (annual, 2022-03-31) — Inventory: 266596.00
ATXG balance_sheet (annual, 2022-03-31) — Invested Capital: 3774712.00
ATXG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198122.00
ATXG cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4512014.00
ATXG balance_sheet (annual, 2022-03-31) — Line Of Credit: 151090.00
ATXG balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2766086.00
ATXG balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2766086.00
ATXG cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4512014.00
ATXG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6531.00
ATXG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1294521.00
ATXG cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
ATXG cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (annual, 2022-03-31) — Net Debt: 2455435.00
ATXG income_statement (annual, 2022-03-31) — Net Income: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 77998.00
ATXG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 77998.00
ATXG income_statement (annual, 2022-03-31) — Net Interest Income: -2073.00
ATXG cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ATXG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1372803.00
ATXG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4505483.00
ATXG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2073.00
ATXG balance_sheet (annual, 2022-03-31) — Net PPE: 7366436.00
ATXG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -198122.00
ATXG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5878286.00
ATXG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -71367.00
ATXG balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31496.00
ATXG income_statement (annual, 2022-03-31) — Normalized EBITDA: 268987.00
ATXG income_statement (annual, 2022-03-31) — Normalized Income: 77998.00
ATXG cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1090872.00
ATXG income_statement (annual, 2022-03-31) — Operating Income: -57005.00
ATXG income_statement (annual, 2022-03-31) — Operating Revenue: 12690633.00
ATXG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 177953.00
ATXG balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 3694989.00
ATXG balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -157163.00
ATXG income_statement (annual, 2022-03-31) — Other Gand A: 1914008.00
ATXG income_statement (annual, 2022-03-31) — Other Income Expense: 160570.00
ATXG income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 160570.00
ATXG balance_sheet (annual, 2022-03-31) — Other Payable: 33671.00
ATXG balance_sheet (annual, 2022-03-31) — Other Properties: 6530017.00
ATXG balance_sheet (annual, 2022-03-31) — Other Receivables: 496511.00
ATXG balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
ATXG balance_sheet (annual, 2022-03-31) — Payables: 1423968.00
ATXG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1783226.00
ATXG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1260165.00
ATXG income_statement (annual, 2022-03-31) — Pretax Income: 101492.00
ATXG cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ATXG cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ATXG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -198122.00
ATXG balance_sheet (annual, 2022-03-31) — Raw Materials: 184498.00
ATXG balance_sheet (annual, 2022-03-31) — Receivables: 2771723.00
ATXG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10627380.00
ATXG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 157604.00
ATXG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5884817.00
ATXG balance_sheet (annual, 2022-03-31) — Retained Earnings: -6756230.00
ATXG cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
ATXG cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ATXG income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 206251.00
ATXG income_statement (annual, 2022-03-31) — Selling General And Administration: 2120259.00
ATXG balance_sheet (annual, 2022-03-31) — Share Issued: 177953.00
ATXG cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5878286.00
ATXG balance_sheet (annual, 2022-03-31) — Stockholders Equity: -71367.00
ATXG balance_sheet (annual, 2022-03-31) — Tangible Book Value: -71367.00