speb/financial-data huggingface dataset:
BBB.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
BBB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BBB.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 483648.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 483648.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Assets: 12898035.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12898035.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10953411.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Debt: 142489.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 142489.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10953411.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10953411.00
BBB.V income_statement (annual, 2025-09-30) — Total Expenses: 11781932.00
BBB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 6052812.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1944624.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1944624.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7534554.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7534554.00
BBB.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 383564.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 383564.00
BBB.V income_statement (annual, 2025-09-30) — Total Unusual Items: 767873.00
BBB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 97277.00
BBB.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 767873.00
BBB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 97277.00
BBB.V balance_sheet (annual, 2025-09-30) — Working Capital: 3802421.00
BBB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3802421.00
BBB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1226737.00
BBB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269822.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -777999.00
BBB.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 18827.00
BBB.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 18827.00
BBB.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59063649.00
BBB.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
BBB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3848109.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 493947.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133048.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112778447.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15511268.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16220732.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15511268.00
BBB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11984159.00
BBB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 250000.00
BBB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -571000.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1009362.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -1040099.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1040099.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1309032.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 341119.00
BBB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 610052.00
BBB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11663159.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 112778447.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21047241.00
BBB.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12196194.00
BBB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18827.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 17161436.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37181.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37181.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1788181.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3006023.00
BBB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18827.00
BBB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18827.00
BBB.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59063649.00
BBB.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
BBB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1072044.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 63873.00
BBB.V income_statement (quarterly, 2025-12-31) — EBIT: -1067394.00
BBB.V income_statement (quarterly, 2025-12-31) — EBITDA: -1048567.00
BBB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 15511268.00
BBB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11984159.00
BBB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -571000.00
BBB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -47166.00
BBB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 206405.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7512702.00
BBB.V income_statement (quarterly, 2025-12-31) — Gross Profit: -18827.00
BBB.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 19472.00
BBB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 4650.00
BBB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4650.00
BBB.V income_statement (quarterly, 2025-12-31) — Interest Income: 33402.00
BBB.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 33402.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21047241.00
BBB.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 250000.00
BBB.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12196194.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95867.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95867.00
BBB.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12818.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 276871.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100712.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12196194.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4395.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1072044.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1072044.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 28752.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12818.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12818.00
BBB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 28752.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -199217.00
BBB.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 250000.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6734703.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21047241.00
BBB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1001401.00
BBB.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1024878.00
BBB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -571000.00
BBB.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4395.00
BBB.V income_statement (quarterly, 2025-12-31) — Operating Income: -1245564.00
BBB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71323545.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 846966.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12638360.00
BBB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 62978.00
BBB.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 144768.00
BBB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -182395.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 529863.00
BBB.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 191934.00
BBB.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1020332.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6918043.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 709464.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Payables: 333695.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 333695.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 740569.00
BBB.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1072044.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 200135.00
BBB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18827.00
BBB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18827.00
BBB.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7213.00
BBB.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7213.00
BBB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12818.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104369566.00
BBB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 116742.00
BBB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206405.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 71323545.00
BBB.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50165.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21047241.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21047241.00
BBB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BBB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 200135.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 24426002.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21047241.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 133048.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21047241.00
BBB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1245564.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3378761.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7264566.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 372738.00
BBB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47166.00
BBB.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47166.00
BBB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14155413.00
BBB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2857321.00
BBB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 408085.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -796824.00
BBB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71323547.00
BBB.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
BBB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15511268.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 493947.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123368.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112777353.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4659076.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14720857.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4659076.00
BBB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25626.00
BBB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7917601.00
BBB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2908965.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 149976.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 104189.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 104189.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 55739.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -154741.00
BBB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5187.00
BBB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10852192.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 112777353.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19767766.00
BBB.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BBB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18825.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 15733084.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42364.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42364.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1760702.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2855449.00
BBB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18825.00
BBB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18825.00
BBB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71323547.00
BBB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
BBB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1306655.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 18086.00
BBB.V income_statement (quarterly, 2026-03-31) — EBIT: -1126281.00
BBB.V income_statement (quarterly, 2026-03-31) — EBITDA: -1107456.00
BBB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4659076.00
BBB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25626.00
BBB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2909971.00
BBB.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 71392.00
BBB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 278026.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7513708.00
BBB.V income_statement (quarterly, 2026-03-31) — Gross Profit: -18825.00
BBB.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -1366989.00
BBB.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 19472.00
BBB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4134.00
BBB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4134.00
BBB.V income_statement (quarterly, 2026-03-31) — Interest Income: 94318.00
BBB.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 94318.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19767766.00
BBB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7917601.00
BBB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 81004.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81004.00
BBB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12819.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 276871.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100712.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8211.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1306655.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1306655.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 90184.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12819.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12819.00
BBB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 90184.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12807.00
BBB.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1366989.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6716884.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19767766.00
BBB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2545837.00
BBB.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2169683.60
BBB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2908965.00
BBB.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1375200.00
BBB.V income_statement (quarterly, 2026-03-31) — Operating Income: -2876146.00
BBB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71323547.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 626212.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12666634.00
BBB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 131750.00
BBB.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1655547.00
BBB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -279396.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 531122.00
BBB.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 217166.00
BBB.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2579295.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 6919049.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30746.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10061781.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Payables: 426171.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 426171.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 657351.00
BBB.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1130415.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 354876.00
BBB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18825.00
BBB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18825.00
BBB.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 10007.00
BBB.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10007.00
BBB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12819.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105676221.00
BBB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 116797.00
BBB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 278026.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 71323547.00
BBB.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1366989.00
BBB.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28274.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19767766.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19767766.00
BBB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 575352.40
BBB.V income_statement (quarterly, 2026-03-31) — Tax Provision: 176240.00
BBB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BBB.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 324130.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22981090.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19767766.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 123368.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19767766.00
BBB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2876146.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3213324.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7248006.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 357875.00
BBB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1438381.00
BBB.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1438381.00
BBB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 12877635.00
BBBY balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BBBY balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 79102000.00
BBBY cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 2085000.00
BBBY cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -29703000.00
BBBY cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -17128000.00
BBBY cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
BBBY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BBBY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2262000.00
BBBY balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 342682000.00
BBBY balance_sheet (annual, 2021-12-31) — Land And Improvements: 19806000.00
BBBY balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BBBY balance_sheet (annual, 2021-12-31) — Long Term Debt: 37984000.00
BBBY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BBBY income_statement (annual, 2021-12-31) — Minority Interests: 335000.00
BBBY income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 217246000.00
BBBY balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 40035000.00
BBBY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 40035000.00
BBBY cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BBBY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3349000.00
BBBY balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -537000.00
BBBY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 37279000.00
BBBY income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 729000.00
BBBY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
BBBY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 556000.00
BBBY income_statement (annual, 2022-12-31) — +Operating Expense: 480605000.00
BBBY income_statement (annual, 2022-12-31) — +Total Revenue: 1929334000.00
BBBY balance_sheet (annual, 2022-12-31) — Accounts Payable: 89473000.00
BBBY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16355000.00
BBBY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -228671000.00
BBBY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 982718000.00
BBBY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 296317000.00
BBBY income_statement (annual, 2022-12-31) — Basic Average Shares: 44323000.00
BBBY income_statement (annual, 2022-12-31) — Basic EPS: -0.83
BBBY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 503366000.00
BBBY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79141000.00
BBBY cash_flow (annual, 2022-12-31) — Capital Expenditure: -14899000.00
BBBY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14899000.00
BBBY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8036000.00
BBBY balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
BBBY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 371263000.00
BBBY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 371263000.00
BBBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -86340000.00
BBBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33034000.00
BBBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12535000.00
BBBY cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
BBBY cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
BBBY cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
BBBY cash_flow (annual, 2022-12-31) — Change In Account Payable: -28821000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -36625000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Inventory: -1389000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1116000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5354000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14907000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Payable: -28821000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -65446000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4076000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Receivables: 3805000.00
BBBY cash_flow (annual, 2022-12-31) — Change In Working Capital: -80331000.00
BBBY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3805000.00
BBBY cash_flow (annual, 2022-12-31) — Changes In Cash: -131909000.00
BBBY balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
BBBY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 645826000.00
BBBY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BBBY cash_flow (annual, 2022-12-31) — Common Stock Payments: -80117000.00
BBBY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1421721000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21743000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Assets: 414509000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4410000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4410000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44480000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44480000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Liabilities: 191142000.00
BBBY balance_sheet (annual, 2022-12-31) — Current Provisions: 10222000.00
BBBY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1404000.00
BBBY cash_flow (annual, 2022-12-31) — Deferred Tax: -1404000.00
BBBY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16706000.00
BBBY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16706000.00
BBBY income_statement (annual, 2022-12-31) — Diluted Average Shares: 44323000.00
BBBY income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
BBBY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36933000.00
BBBY cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1224000.00
BBBY income_statement (annual, 2022-12-31) — EBIT: -31914000.00
BBBY income_statement (annual, 2022-12-31) — EBITDA: -15208000.00
BBBY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -63923000.00
BBBY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 63923000.00
BBBY cash_flow (annual, 2022-12-31) — End Cash Position: 371457000.00
BBBY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86340000.00
BBBY cash_flow (annual, 2022-12-31) — Free Cash Flow: -27434000.00
BBBY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BBBY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BBBY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -137000.00
BBBY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -522000.00
BBBY income_statement (annual, 2022-12-31) — General And Administrative Expense: 79701000.00
BBBY balance_sheet (annual, 2022-12-31) — Goodwill: 6160000.00
BBBY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6169000.00
BBBY balance_sheet (annual, 2022-12-31) — Gross PPE: 263154000.00
BBBY income_statement (annual, 2022-12-31) — Gross Profit: 507613000.00
BBBY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BBBY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2562000.00
BBBY income_statement (annual, 2022-12-31) — Interest Expense: 1938000.00
BBBY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1938000.00
BBBY income_statement (annual, 2022-12-31) — Interest Income: 4903000.00
BBBY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4903000.00
BBBY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1777000.00
BBBY balance_sheet (annual, 2022-12-31) — Inventory: 6526000.00
BBBY balance_sheet (annual, 2022-12-31) — Invested Capital: 645826000.00
BBBY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33034000.00
BBBY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Investments And Advances: 296317000.00
BBBY balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 296317000.00
BBBY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BBBY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Land And Improvements: 19841000.00
BBBY balance_sheet (annual, 2022-12-31) — Leases: 2904000.00
BBBY balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 34476000.00
BBBY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3626000.00
BBBY balance_sheet (annual, 2022-12-31) — Long Term Debt: 34476000.00
BBBY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3626000.00
BBBY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BBBY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3447000.00
BBBY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 296317000.00
BBBY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 252790000.00
BBBY balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BBBY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BBBY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80117000.00
BBBY income_statement (annual, 2022-12-31) — Net Income: -35236000.00
BBBY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36933000.00
BBBY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35236000.00
BBBY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
BBBY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35236000.00
BBBY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35236000.00
BBBY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35236000.00
BBBY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35236000.00
BBBY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BBBY income_statement (annual, 2022-12-31) — Net Interest Income: 2965000.00
BBBY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18920000.00
BBBY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3447000.00
BBBY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3447000.00
BBBY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2965000.00
BBBY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3700000.00
BBBY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -439000.00
BBBY balance_sheet (annual, 2022-12-31) — Net PPE: 34483000.00
BBBY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 639657000.00
BBBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41439000.00
BBBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41439000.00
BBBY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1827000.00
BBBY income_statement (annual, 2022-12-31) — Normalized EBITDA: -15071000.00
BBBY income_statement (annual, 2022-12-31) — Normalized Income: -35127770.00
BBBY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12535000.00
BBBY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 63923000.00
BBBY income_statement (annual, 2022-12-31) — Operating Income: 27008000.00
BBBY income_statement (annual, 2022-12-31) — Operating Revenue: 1929334000.00
BBBY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44951000.00
BBBY cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Other Current Assets: 5467000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3508000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -522000.00
BBBY income_statement (annual, 2022-12-31) — Other Gand A: 79701000.00
BBBY income_statement (annual, 2022-12-31) — Other Income Expense: -63825000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9000.00
BBBY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5489000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 83802000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -56000.00
BBBY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 235000.00
BBBY income_statement (annual, 2022-12-31) — Other Operating Expenses: 64269000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Properties: 7460000.00
BBBY balance_sheet (annual, 2022-12-31) — Other Receivables: 4561000.00
BBBY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BBBY balance_sheet (annual, 2022-12-31) — Payables: 94761000.00
BBBY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116504000.00
BBBY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12018000.00
BBBY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BBBY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1697000.00
BBBY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13366000.00
BBBY income_statement (annual, 2022-12-31) — Pretax Income: -33852000.00
BBBY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 924000.00
BBBY balance_sheet (annual, 2022-12-31) — Properties: 0.00
BBBY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BBBY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18920000.00
BBBY balance_sheet (annual, 2022-12-31) — Receivables: 17693000.00
BBBY balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3223000.00
BBBY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1421721000.00
BBBY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16706000.00
BBBY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3447000.00
BBBY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -80117000.00
BBBY income_statement (annual, 2022-12-31) — Research And Development: 121158000.00
BBBY balance_sheet (annual, 2022-12-31) — Restricted Cash: 194000.00
BBBY balance_sheet (annual, 2022-12-31) — Retained Earnings: -173829000.00
BBBY cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
BBBY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BBBY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215477000.00
BBBY income_statement (annual, 2022-12-31) — Selling General And Administration: 295178000.00
BBBY balance_sheet (annual, 2022-12-31) — Share Issued: 51102000.00
BBBY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BBBY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BBBY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18318000.00
BBBY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 645826000.00
BBBY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 639657000.00
BBBY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28770.00
BBBY income_statement (annual, 2022-12-31) — Tax Provision: 1384000.00
BBBY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (annual, 2022-12-31) — Total Assets: 878546000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Capitalization: 645826000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Debt: 8036000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 645826000.00
BBBY income_statement (annual, 2022-12-31) — Total Expenses: 1902326000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 232720000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464037000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41578000.00
BBBY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27008000.00
BBBY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2965000.00
BBBY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5288000.00
BBBY income_statement (annual, 2022-12-31) — Total Unusual Items: -137000.00
BBBY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -137000.00
BBBY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3532000.00
BBBY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6151000.00
BBBY balance_sheet (annual, 2022-12-31) — Treasury Stock: 162546000.00
BBBY balance_sheet (annual, 2022-12-31) — Working Capital: 223367000.00
BBBY income_statement (annual, 2023-12-31) — +Operating Expense: 510009000.00
BBBY income_statement (annual, 2023-12-31) — +Total Revenue: 1561122000.00
BBBY balance_sheet (annual, 2023-12-31) — Accounts Payable: 117149000.00
BBBY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16165000.00
BBBY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -234345000.00
BBBY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1007649000.00
BBBY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25875000.00
BBBY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10484000.00
BBBY income_statement (annual, 2023-12-31) — Basic Average Shares: 45214000.00
BBBY income_statement (annual, 2023-12-31) — Basic EPS: -6.81
BBBY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 371457000.00
BBBY cash_flow (annual, 2023-12-31) — Capital Expenditure: -44997000.00
BBBY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19181000.00
BBBY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3754000.00
BBBY balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
BBBY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 302605000.00
BBBY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 302605000.00
BBBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5492000.00
BBBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44630000.00
BBBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18586000.00
BBBY cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
BBBY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
BBBY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
BBBY cash_flow (annual, 2023-12-31) — Change In Account Payable: 32555000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10442000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Inventory: -6514000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -757000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 475000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5117000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Payable: 32555000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 42997000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1889000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Receivables: -1727000.00
BBBY cash_flow (annual, 2023-12-31) — Change In Working Capital: 41480000.00
BBBY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1727000.00
BBBY cash_flow (annual, 2023-12-31) — Changes In Cash: -68708000.00
BBBY balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
BBBY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 359132000.00
BBBY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BBBY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BBBY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1195093000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34006000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Assets: 350073000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2814000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2814000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49597000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49597000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Liabilities: 232395000.00
BBBY balance_sheet (annual, 2023-12-31) — Current Provisions: 8651000.00
BBBY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 41349000.00
BBBY cash_flow (annual, 2023-12-31) — Deferred Tax: 41349000.00
BBBY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19447000.00
BBBY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19447000.00
BBBY income_statement (annual, 2023-12-31) — Diluted Average Shares: 45214000.00
BBBY income_statement (annual, 2023-12-31) — Diluted EPS: -6.81
BBBY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -307842000.00
BBBY cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4000.00
BBBY income_statement (annual, 2023-12-31) — EBIT: -264360000.00
BBBY income_statement (annual, 2023-12-31) — EBITDA: -244913000.00
BBBY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -140404000.00
BBBY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 140404000.00
BBBY cash_flow (annual, 2023-12-31) — End Cash Position: 302749000.00
BBBY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5492000.00
BBBY cash_flow (annual, 2023-12-31) — Free Cash Flow: -63583000.00
BBBY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BBBY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6361000.00
BBBY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -36000.00
BBBY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -506000.00
BBBY income_statement (annual, 2023-12-31) — General And Administrative Expense: 90410000.00
BBBY balance_sheet (annual, 2023-12-31) — Goodwill: 6160000.00
BBBY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31414000.00
BBBY balance_sheet (annual, 2023-12-31) — Gross PPE: 265390000.00
BBBY income_statement (annual, 2023-12-31) — Gross Profit: 366029000.00
BBBY balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
BBBY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25875000.00
BBBY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 556000.00
BBBY income_statement (annual, 2023-12-31) — Interest Expense: 1762000.00
BBBY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1762000.00
BBBY income_statement (annual, 2023-12-31) — Interest Income: 13769000.00
BBBY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13769000.00
BBBY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1598000.00
BBBY balance_sheet (annual, 2023-12-31) — Inventory: 13040000.00
BBBY balance_sheet (annual, 2023-12-31) — Invested Capital: 359132000.00
BBBY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44630000.00
BBBY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10484000.00
BBBY balance_sheet (annual, 2023-12-31) — Investments And Advances: 166357000.00
BBBY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BBBY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Leases: 1795000.00
BBBY balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 34244000.00
BBBY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 940000.00
BBBY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 940000.00
BBBY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3606000.00
BBBY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 155873000.00
BBBY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 260127000.00
BBBY balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
BBBY income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BBBY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BBBY income_statement (annual, 2023-12-31) — Net Income: -307842000.00
BBBY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -307842000.00
BBBY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -307842000.00
BBBY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00