speb/financial-data huggingface dataset:
BGDE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 73262.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -310863.00
BGDE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — Net Interest Income: -784865.00
BGDE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -103295.00
BGDE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -103295.00
BGDE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -784865.00
BGDE balance_sheet (quarterly, 2025-03-31) — Net PPE: 30215045.00
BGDE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BGDE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1444026.00
BGDE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 504403.00
BGDE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1541880.00
BGDE income_statement (quarterly, 2025-03-31) — Normalized Income: -3448928.65
BGDE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -510385.00
BGDE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3986311.00
BGDE income_statement (quarterly, 2025-03-31) — Operating Income: -3482895.00
BGDE income_statement (quarterly, 2025-03-31) — Operating Revenue: 13814373.00
BGDE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 939618.00
BGDE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21763976.00
BGDE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 203795.00
BGDE income_statement (quarterly, 2025-03-31) — Other Gand A: 5778408.00
BGDE income_statement (quarterly, 2025-03-31) — Other Income Expense: 4067006.00
BGDE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 776131.00
BGDE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 94771.00
BGDE balance_sheet (quarterly, 2025-03-31) — Other Properties: 36189333.00
BGDE balance_sheet (quarterly, 2025-03-31) — Payables: 33521524.00
BGDE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33521524.00
BGDE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BGDE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3836315.00
BGDE income_statement (quarterly, 2025-03-31) — Pretax Income: -200754.00
BGDE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BGDE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 977755.00
BGDE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BGDE balance_sheet (quarterly, 2025-03-31) — Receivables: 10893954.00
BGDE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7572112.00
BGDE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1846244.00
BGDE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -103295.00
BGDE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -229109029.00
BGDE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2100504.00
BGDE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7878912.00
BGDE balance_sheet (quarterly, 2025-03-31) — Share Issued: 939618.00
BGDE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BGDE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2100504.00
BGDE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1444026.00
BGDE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1444026.00
BGDE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 834169.35
BGDE income_statement (quarterly, 2025-03-31) — Tax Provision: 110109.00
BGDE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BGDE balance_sheet (quarterly, 2025-03-31) — Total Assets: 57863935.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1444026.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Debt: 25786437.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1444026.00
BGDE income_statement (quarterly, 2025-03-31) — Total Expenses: 17297268.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59307961.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37664005.00
BGDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2364725.00
BGDE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 576678.00
BGDE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3972235.00
BGDE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3972235.00
BGDE balance_sheet (quarterly, 2025-03-31) — Working Capital: -36743306.00
BGDE income_statement (quarterly, 2025-06-30) — +Operating Expense: 8369688.00
BGDE income_statement (quarterly, 2025-06-30) — +Total Revenue: 9533183.00
BGDE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34476831.00
BGDE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11922238.00
BGDE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -96155092.00
BGDE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 228418637.00
BGDE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1011625.00
BGDE income_statement (quarterly, 2025-06-30) — Basic EPS: -8.00
BGDE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5469661.00
BGDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48137.00
BGDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -48137.00
BGDE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3493834.00
BGDE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20832.00
BGDE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3239632.00
BGDE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3239632.00
BGDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -103293.00
BGDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48137.00
BGDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2078599.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 31959.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -425335.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Payable: 955307.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 955307.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1028284.00
BGDE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -466353.00
BGDE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2230029.00
BGDE balance_sheet (quarterly, 2025-06-30) — Common Stock: 20832.00
BGDE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8339902.00
BGDE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5599553.00
BGDE balance_sheet (quarterly, 2025-06-30) — Current Assets: 18991307.00
BGDE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1670391.00
BGDE balance_sheet (quarterly, 2025-06-30) — Current Debt: 23109001.00
BGDE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24779392.00
BGDE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59256223.00
BGDE cash_flow (quarterly, 2025-06-30) — Depreciation: 1775186.00
BGDE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1775186.00
BGDE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1466119.00
BGDE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1775186.00
BGDE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1466119.00
BGDE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1011625.00
BGDE income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.00
BGDE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — EBIT: -7212030.00
BGDE income_statement (quarterly, 2025-06-30) — EBITDA: -5436844.00
BGDE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3239632.00
BGDE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4807505.00
BGDE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -103293.00
BGDE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2126736.00
BGDE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2137052.00
BGDE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
BGDE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2827004.00
BGDE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 351091.00
BGDE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6903569.00
BGDE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124616721.00
BGDE income_statement (quarterly, 2025-06-30) — Gross Profit: 3933630.00
BGDE income_statement (quarterly, 2025-06-30) — Interest Expense: 827336.00
BGDE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 827336.00
BGDE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5587.00
BGDE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14769099.00
BGDE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48137.00
BGDE balance_sheet (quarterly, 2025-06-30) — Leases: 487527.00
BGDE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1823443.00
BGDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1823443.00
BGDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -103293.00
BGDE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 88227158.00
BGDE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BGDE balance_sheet (quarterly, 2025-06-30) — Net Debt: 19869369.00
BGDE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 670573.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8021433.00
BGDE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8021433.00
BGDE income_statement (quarterly, 2025-06-30) — Net Interest Income: -827336.00
BGDE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -103293.00
BGDE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -103293.00
BGDE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -827336.00
BGDE balance_sheet (quarterly, 2025-06-30) — Net PPE: 28461629.00
BGDE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BGDE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8339902.00
BGDE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 479323.00
BGDE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2609840.00
BGDE income_statement (quarterly, 2025-06-30) — Normalized Income: -5200648.41
BGDE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2078599.00
BGDE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2807625.00
BGDE income_statement (quarterly, 2025-06-30) — Operating Income: -4436058.00
BGDE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9533183.00
BGDE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1041605.00
BGDE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23109001.00
BGDE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 351091.00
BGDE income_statement (quarterly, 2025-06-30) — Other Gand A: 5925308.00
BGDE income_statement (quarterly, 2025-06-30) — Other Income Expense: -2775972.00
BGDE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 848116.00
BGDE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 51032.00
BGDE balance_sheet (quarterly, 2025-06-30) — Other Properties: 35902036.00
BGDE balance_sheet (quarterly, 2025-06-30) — Payables: 34476831.00
BGDE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34476831.00
BGDE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BGDE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3829437.00
BGDE income_statement (quarterly, 2025-06-30) — Pretax Income: -8039366.00
BGDE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BGDE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
BGDE balance_sheet (quarterly, 2025-06-30) — Receivables: 11922238.00
BGDE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5290486.00
BGDE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1775186.00
BGDE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -103293.00
BGDE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -237130462.00
BGDE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 978261.00
BGDE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6903569.00
BGDE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1041605.00
BGDE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BGDE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 978260.00
BGDE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8339902.00
BGDE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8339902.00
BGDE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6219.41
BGDE income_statement (quarterly, 2025-06-30) — Tax Provision: -17933.00
BGDE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Assets: 52739764.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8339902.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Debt: 26602835.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8339902.00
BGDE income_statement (quarterly, 2025-06-30) — Total Expenses: 13969241.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61079666.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33748457.00
BGDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1823443.00
BGDE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6573110.00
BGDE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2827004.00
BGDE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2827004.00
BGDE balance_sheet (quarterly, 2025-06-30) — Working Capital: -40264916.00
BGDE income_statement (quarterly, 2025-09-30) — +Operating Expense: 5783288.00
BGDE income_statement (quarterly, 2025-09-30) — +Total Revenue: 13174706.00
BGDE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34144133.00
BGDE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13756330.00
BGDE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -97499859.00
BGDE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 227018362.00
BGDE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1043155.00
BGDE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
BGDE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3239632.00
BGDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15173.00
BGDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15173.00
BGDE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3123804.00
BGDE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20917.00
BGDE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2276656.00
BGDE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2276656.00
BGDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -103294.00
BGDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15173.00
BGDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -844509.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1275281.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -266736.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Payable: -332700.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -332700.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1903046.00
BGDE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3777763.00
BGDE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -962976.00
BGDE balance_sheet (quarterly, 2025-09-30) — Common Stock: 20917.00
BGDE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9403538.00
BGDE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4611408.00
BGDE balance_sheet (quarterly, 2025-09-30) — Current Assets: 21150204.00
BGDE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1601388.00
BGDE balance_sheet (quarterly, 2025-09-30) — Current Debt: 24152402.00
BGDE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25753790.00
BGDE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59897923.00
BGDE cash_flow (quarterly, 2025-09-30) — Depreciation: 1683335.00
BGDE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1683335.00
BGDE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1344767.00
BGDE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1683335.00
BGDE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1344767.00
BGDE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1180147.00
BGDE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
BGDE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — EBIT: 1289549.00
BGDE income_statement (quarterly, 2025-09-30) — EBITDA: 2972884.00
BGDE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2276656.00
BGDE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3606207.00
BGDE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -103294.00
BGDE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -859682.00
BGDE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1201298.00
BGDE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
BGDE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1539218.00
BGDE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 359986.00
BGDE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4438521.00
BGDE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124293426.00
BGDE income_statement (quarterly, 2025-09-30) — Gross Profit: 8563298.00
BGDE income_statement (quarterly, 2025-09-30) — Interest Expense: 868082.00
BGDE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 868082.00
BGDE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2429.00
BGDE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14748864.00
BGDE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15173.00
BGDE balance_sheet (quarterly, 2025-09-30) — Leases: 487527.00
BGDE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1522416.00
BGDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1522416.00
BGDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -103294.00
BGDE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88227158.00
BGDE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
BGDE balance_sheet (quarterly, 2025-09-30) — Net Debt: 21875746.00
BGDE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 186643.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 327659.00
BGDE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 327659.00
BGDE income_statement (quarterly, 2025-09-30) — Net Interest Income: -868082.00
BGDE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -103294.00
BGDE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -103294.00
BGDE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -868082.00
BGDE balance_sheet (quarterly, 2025-09-30) — Net PPE: 26793567.00
BGDE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BGDE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9403538.00
BGDE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 466823.00
BGDE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4512102.00
BGDE income_statement (quarterly, 2025-09-30) — Normalized Income: 1523631.39
BGDE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -844509.00
BGDE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1387941.00
BGDE income_statement (quarterly, 2025-09-30) — Operating Income: 2780010.00
BGDE income_statement (quarterly, 2025-09-30) — Operating Revenue: 13174706.00
BGDE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1045841.00
BGDE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1172487.00
BGDE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24152402.00
BGDE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 359986.00
BGDE income_statement (quarterly, 2025-09-30) — Other Gand A: 5838711.00
BGDE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1490461.00
BGDE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 865554.00
BGDE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 48757.00
BGDE balance_sheet (quarterly, 2025-09-30) — Other Properties: 35578741.00
BGDE balance_sheet (quarterly, 2025-09-30) — Payables: 34144133.00
BGDE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34144133.00
BGDE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BGDE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3944731.00
BGDE income_statement (quarterly, 2025-09-30) — Pretax Income: 421467.00
BGDE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BGDE balance_sheet (quarterly, 2025-09-30) — Receivables: 13756330.00
BGDE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4272840.00
BGDE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1683335.00
BGDE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -103294.00
BGDE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -236802803.00
BGDE income_statement (quarterly, 2025-09-30) — Salaries And Wages: -1400190.00
BGDE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4438521.00
BGDE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1045841.00
BGDE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BGDE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1400189.00
BGDE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9403538.00
BGDE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9403538.00
BGDE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -343245.61
BGDE income_statement (quarterly, 2025-09-30) — Tax Provision: 93808.00
BGDE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BGDE balance_sheet (quarterly, 2025-09-30) — Total Assets: 52016801.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -9403538.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Debt: 27276206.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9403538.00
BGDE income_statement (quarterly, 2025-09-30) — Total Expenses: 10394696.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61420339.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30866597.00
BGDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1522416.00
BGDE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1578711.00
BGDE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1539218.00
BGDE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1539218.00
BGDE balance_sheet (quarterly, 2025-09-30) — Working Capital: -38747719.00
BGDE income_statement (annual, 2025-12-31) — +Operating Expense: 37226468.00
BGDE income_statement (quarterly, 2025-12-31) — +Operating Expense: 13666667.00
BGDE income_statement (annual, 2025-12-31) — +Total Revenue: 39754085.00
BGDE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3231823.00
BGDE balance_sheet (annual, 2025-12-31) — Accounts Payable: 21801799.00
BGDE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21801799.00
BGDE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9642072.00
BGDE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9642072.00
BGDE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -98761853.00
BGDE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -98761853.00
BGDE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 248967877.00
BGDE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248967877.00
BGDE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1046709.00
BGDE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
BGDE income_statement (annual, 2025-12-31) — Basic Average Shares: 1176430.00
BGDE income_statement (annual, 2025-12-31) — Basic EPS: -20.11
BGDE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6089837.00
BGDE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2276656.00
BGDE cash_flow (annual, 2025-12-31) — Capital Expenditure: -148950.00
BGDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -79144.00
BGDE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -148950.00
BGDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -79144.00
BGDE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3297956.00
BGDE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3297956.00
BGDE balance_sheet (annual, 2025-12-31) — Capital Stock: 3617.00
BGDE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3617.00
BGDE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13271256.00
BGDE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13271256.00
BGDE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13271256.00
BGDE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13271256.00
BGDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14190785.00
BGDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14500667.00
BGDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -109690.00
BGDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39884.00
BGDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6899676.00
BGDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3466183.00
BGDE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10605.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 351494.00
BGDE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1216329.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -288597.00
BGDE cash_flow (annual, 2025-12-31) — Change In Payable: -7321022.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Payable: -2066992.00
BGDE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7321022.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2066992.00
BGDE cash_flow (annual, 2025-12-31) — Change In Receivables: 4478597.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4113907.00
BGDE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4048149.00
BGDE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2109812.00
BGDE cash_flow (annual, 2025-12-31) — Changes In Cash: 7181419.00
BGDE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10994600.00
BGDE balance_sheet (annual, 2025-12-31) — Common Stock: 3617.00
BGDE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3617.00
BGDE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3117791.00
BGDE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14635211.00
BGDE income_statement (annual, 2025-12-31) — Cost Of Revenue: 22410834.00
BGDE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4309430.00
BGDE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2273567.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2273567.00
BGDE balance_sheet (annual, 2025-12-31) — Current Assets: 27494463.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Assets: 27494463.00
BGDE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1579533.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1579533.00
BGDE balance_sheet (annual, 2025-12-31) — Current Debt: 25184363.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Debt: 25184363.00
BGDE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26763896.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26763896.00
BGDE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3406665.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3406665.00
BGDE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3406665.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3406665.00
BGDE balance_sheet (annual, 2025-12-31) — Current Liabilities: 58841034.00
BGDE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58841034.00
BGDE cash_flow (annual, 2025-12-31) — Depreciation: 6915179.00
BGDE cash_flow (quarterly, 2025-12-31) — Depreciation: 1610414.00
BGDE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6915179.00
BGDE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1610414.00
BGDE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5600793.00
BGDE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1261994.00
BGDE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6915179.00
BGDE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1610414.00
BGDE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5600793.00
BGDE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1261994.00
BGDE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1176430.00
BGDE income_statement (annual, 2025-12-31) — Diluted EPS: -20.11
BGDE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15651932.00
BGDE income_statement (annual, 2025-12-31) — EBIT: -20277524.00
BGDE income_statement (quarterly, 2025-12-31) — EBIT: -14939154.00
BGDE income_statement (annual, 2025-12-31) — EBITDA: -13362345.00
BGDE income_statement (quarterly, 2025-12-31) — EBITDA: -13328740.00
BGDE cash_flow (annual, 2025-12-31) — End Cash Position: 13271256.00
BGDE cash_flow (quarterly, 2025-12-31) — End Cash Position: 13271256.00
BGDE balance_sheet (annual, 2025-12-31) — Financial Assets: 3475110.00
BGDE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3475110.00
BGDE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14190785.00
BGDE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14500667.00
BGDE cash_flow (annual, 2025-12-31) — Free Cash Flow: -7048626.00
BGDE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3545327.00
BGDE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -590126.00
BGDE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 131097.00
BGDE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BGDE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BGDE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
BGDE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
BGDE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -674252.00
BGDE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -280265.00
BGDE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 365450.00
BGDE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 365450.00
BGDE income_statement (annual, 2025-12-31) — General And Administrative Expense: 31625675.00
BGDE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12404673.00
BGDE balance_sheet (annual, 2025-12-31) — Gross PPE: 124582183.00
BGDE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124582183.00
BGDE income_statement (annual, 2025-12-31) — Gross Profit: 17343251.00
BGDE income_statement (quarterly, 2025-12-31) — Gross Profit: -1077607.00
BGDE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25905.00
BGDE income_statement (annual, 2025-12-31) — Interest Expense: 3366519.00
BGDE income_statement (quarterly, 2025-12-31) — Interest Expense: 886236.00
BGDE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3366519.00
BGDE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 886236.00
BGDE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16018.00
BGDE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -732.00
BGDE balance_sheet (annual, 2025-12-31) — Invested Capital: 22066572.00
BGDE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22066572.00
BGDE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -109690.00
BGDE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39884.00
BGDE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14635211.00
BGDE balance_sheet (annual, 2025-12-31) — Leases: 487527.00
BGDE balance_sheet (quarterly, 2025-12-31) — Leases: 487527.00
BGDE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1718423.00
BGDE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1718423.00
BGDE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1718423.00
BGDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1718423.00
BGDE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444426.00
BGDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -134544.00
BGDE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88259606.00
BGDE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88259606.00
BGDE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BGDE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BGDE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14635211.00
BGDE balance_sheet (annual, 2025-12-31) — Net Debt: 11913107.00
BGDE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11913107.00
BGDE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1080932.00
BGDE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 150454.00
BGDE income_statement (annual, 2025-12-31) — Net Income: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15651932.00
BGDE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23656569.00
BGDE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23656569.00
BGDE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15651932.00
BGDE income_statement (annual, 2025-12-31) — Net Interest Income: -3366519.00
BGDE income_statement (quarterly, 2025-12-31) — Net Interest Income: -886236.00
BGDE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -444426.00
BGDE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -134544.00
BGDE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -444426.00
BGDE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -134544.00
BGDE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3366519.00
BGDE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -886236.00
BGDE balance_sheet (annual, 2025-12-31) — Net PPE: 25820330.00
BGDE balance_sheet (quarterly, 2025-12-31) — Net PPE: 25820330.00
BGDE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 39260.00
BGDE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 39260.00
BGDE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3117791.00
BGDE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 651763.00
BGDE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 651763.00
BGDE income_statement (annual, 2025-12-31) — Normalized EBITDA: -12688093.00
BGDE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13048475.00
BGDE income_statement (annual, 2025-12-31) — Normalized Income: -23123909.92
BGDE income_statement (quarterly, 2025-12-31) — Normalized Income: -15374738.91
BGDE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6899676.00
BGDE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3466183.00
BGDE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 490806.00
BGDE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 281551.00
BGDE income_statement (annual, 2025-12-31) — Operating Income: -19883217.00
BGDE income_statement (quarterly, 2025-12-31) — Operating Income: -14744274.00
BGDE income_statement (annual, 2025-12-31) — Operating Revenue: 39754085.00
BGDE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3231823.00
BGDE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3617221.00
BGDE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3617221.00
BGDE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25184363.00
BGDE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25184363.00
BGDE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 365450.00
BGDE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 365450.00
BGDE income_statement (annual, 2025-12-31) — Other Gand A: 22650096.00
BGDE income_statement (quarterly, 2025-12-31) — Other Gand A: 5107669.00
BGDE income_statement (annual, 2025-12-31) — Other Income Expense: -394307.00
BGDE income_statement (quarterly, 2025-12-31) — Other Income Expense: -194880.00
BGDE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3376769.00
BGDE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 886968.00
BGDE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 279945.00
BGDE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 85385.00
BGDE balance_sheet (annual, 2025-12-31) — Other Payable: 721646.00
BGDE balance_sheet (quarterly, 2025-12-31) — Other Payable: 721646.00
BGDE balance_sheet (annual, 2025-12-31) — Other Properties: 35835050.00
BGDE balance_sheet (quarterly, 2025-12-31) — Other Properties: 35835050.00
BGDE balance_sheet (annual, 2025-12-31) — Payables: 26396906.00
BGDE balance_sheet (quarterly, 2025-12-31) — Payables: 26396906.00
BGDE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28670473.00
BGDE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28670473.00
BGDE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BGDE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BGDE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3677000.00
BGDE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3677000.00
BGDE income_statement (annual, 2025-12-31) — Pretax Income: -23644043.00
BGDE income_statement (quarterly, 2025-12-31) — Pretax Income: -15825390.00
BGDE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BGDE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BGDE balance_sheet (annual, 2025-12-31) — Receivables: 9642423.00
BGDE balance_sheet (quarterly, 2025-12-31) — Receivables: 9642423.00
BGDE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
BGDE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
BGDE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21096448.00
BGDE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3961010.00
BGDE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6915179.00
BGDE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1610414.00
BGDE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444426.00
BGDE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -134544.00
BGDE balance_sheet (annual, 2025-12-31) — Restricted Cash: 903784.00
BGDE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 903784.00
BGDE balance_sheet (annual, 2025-12-31) — Retained Earnings: -252454735.00
BGDE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252454735.00
BGDE income_statement (annual, 2025-12-31) — Salaries And Wages: 8975579.00
BGDE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7297004.00
BGDE cash_flow (annual, 2025-12-31) — Sale Of PPE: 39260.00
BGDE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 39260.00
BGDE income_statement (annual, 2025-12-31) — Selling General And Administration: 31625675.00
BGDE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12404673.00
BGDE balance_sheet (annual, 2025-12-31) — Share Issued: 3617221.00
BGDE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3617221.00
BGDE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BGDE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BGDE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8975579.00
BGDE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7297004.00
BGDE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3117791.00
BGDE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3117791.00
BGDE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -141592.92
BGDE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3071.91
BGDE income_statement (annual, 2025-12-31) — Tax Provision: 12526.00
BGDE income_statement (quarterly, 2025-12-31) — Tax Provision: -173458.00
BGDE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BGDE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
BGDE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 351.00
BGDE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 351.00
BGDE balance_sheet (annual, 2025-12-31) — Total Assets: 57441666.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Assets: 57441666.00
BGDE balance_sheet (annual, 2025-12-31) — Total Capitalization: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3117791.00
BGDE balance_sheet (annual, 2025-12-31) — Total Debt: 28482319.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Debt: 28482319.00
BGDE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3117791.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3117791.00
BGDE income_statement (annual, 2025-12-31) — Total Expenses: 59637302.00
BGDE income_statement (quarterly, 2025-12-31) — Total Expenses: 17976097.00
BGDE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60559457.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60559457.00
BGDE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29947203.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29947203.00
BGDE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1718423.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1718423.00
BGDE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19293091.00
BGDE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14875370.00
BGDE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3873461.00
BGDE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3873461.00