speb/financial-data huggingface dataset:
ID.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1708143.00
ID.V cash_flow (quarterly, 2025-06-30) — Depreciation: 552.00
ID.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 552.00
ID.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 552.00
ID.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 552.00
ID.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 552.00
ID.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 552.00
ID.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 294382627.00
ID.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ID.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — EBIT: -52907.00
ID.V income_statement (quarterly, 2025-06-30) — EBITDA: -52355.00
ID.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 86.00
ID.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 17440.00
ID.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12771.00
ID.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12153.00
ID.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8027.00
ID.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24794.00
ID.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 156559.00
ID.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28432.00
ID.V income_statement (quarterly, 2025-06-30) — Gross Profit: 132919.00
ID.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (quarterly, 2025-06-30) — Interest Expense: 16453.00
ID.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16453.00
ID.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -949681.00
ID.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12771.00
ID.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12771.00
ID.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 717871.00
ID.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7998.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -69360.00
ID.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -69360.00
ID.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -16453.00
ID.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12771.00
ID.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12771.00
ID.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16453.00
ID.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1591.00
ID.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1684992.00
ID.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44328.00
ID.V income_statement (quarterly, 2025-06-30) — Normalized Income: -61333.00
ID.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12153.00
ID.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7998.00
ID.V income_statement (quarterly, 2025-06-30) — Operating Income: -44880.00
ID.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 139869.00
ID.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 294382627.00
ID.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 735311.00
ID.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24794.00
ID.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1776139.00
ID.V income_statement (quarterly, 2025-06-30) — Other Gand A: 54121.00
ID.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -8027.00
ID.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16453.00
ID.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20682.00
ID.V income_statement (quarterly, 2025-06-30) — Other Taxes: -270.00
ID.V balance_sheet (quarterly, 2025-06-30) — Payables: 526258.00
ID.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 765496.00
ID.V income_statement (quarterly, 2025-06-30) — Pretax Income: -69360.00
ID.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4120.00
ID.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6950.00
ID.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 552.00
ID.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4600.00
ID.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4600.00
ID.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13344234.00
ID.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 97838.00
ID.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 276.00
ID.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 156835.00
ID.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 294382627.00
ID.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1684992.00
ID.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1684992.00
ID.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4120.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 23151.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1684992.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 735311.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1684992.00
ID.V income_statement (quarterly, 2025-06-30) — Total Expenses: 184749.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1708143.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1591.00
ID.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -61603.00
ID.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8027.00
ID.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8027.00
ID.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1686583.00
ID.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 186735.00
ID.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 137169.00
ID.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 548316.00
ID.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27393.00
ID.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9822525.00
ID.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ID.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17440.00
ID.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13575.00
ID.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13575.00
ID.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13575.00
ID.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7247.00
ID.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11079.00
ID.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3453.00
ID.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 46959.00
ID.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 796.00
ID.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 44302.00
ID.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3832.00
ID.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1735723.00
ID.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6366.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 255738.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 17523.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 746348.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 746348.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 203883.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 203883.00
ID.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1754285.00
ID.V cash_flow (quarterly, 2025-09-30) — Depreciation: 552.00
ID.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 552.00
ID.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 552.00
ID.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 552.00
ID.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 552.00
ID.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 552.00
ID.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9822525.00
ID.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ID.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — EBIT: -52729.00
ID.V income_statement (quarterly, 2025-09-30) — EBITDA: -52177.00
ID.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -33.00
ID.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 13575.00
ID.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7247.00
ID.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11079.00
ID.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3203.00
ID.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5591.00
ID.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 160549.00
ID.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28432.00
ID.V income_statement (quarterly, 2025-09-30) — Gross Profit: 130803.00
ID.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (quarterly, 2025-09-30) — Interest Expense: 17205.00
ID.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17205.00
ID.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -989375.00
ID.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7247.00
ID.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7247.00
ID.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 732773.00
ID.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3204.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69934.00
ID.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -69934.00
ID.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -17205.00
ID.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7247.00
ID.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7247.00
ID.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17205.00
ID.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1039.00
ID.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1735723.00
ID.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -55380.00
ID.V income_statement (quarterly, 2025-09-30) — Normalized Income: -73137.00
ID.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11079.00
ID.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3204.00
ID.V income_statement (quarterly, 2025-09-30) — Operating Income: -55932.00
ID.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 137169.00
ID.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9812702.00
ID.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 746348.00
ID.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5591.00
ID.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1776139.00
ID.V income_statement (quarterly, 2025-09-30) — Other Gand A: 56781.00
ID.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3203.00
ID.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17205.00
ID.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 24561.00
ID.V income_statement (quarterly, 2025-09-30) — Other Taxes: -115.00
ID.V balance_sheet (quarterly, 2025-09-30) — Payables: 548316.00
ID.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 804054.00
ID.V income_statement (quarterly, 2025-09-30) — Pretax Income: -69934.00
ID.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3948.00
ID.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6366.00
ID.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 552.00
ID.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4601.00
ID.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4601.00
ID.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13414168.00
ID.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 99167.00
ID.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1188.00
ID.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 161737.00
ID.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 9812702.00
ID.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1735723.00
ID.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1735723.00
ID.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3948.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 18562.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1735723.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 746348.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1735723.00
ID.V income_statement (quarterly, 2025-09-30) — Total Expenses: 193101.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1754285.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1039.00
ID.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -73252.00
ID.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3203.00
ID.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3203.00
ID.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1736762.00
ID.V income_statement (annual, 2025-12-31) — +Operating Expense: 822298.00
ID.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 281798.00
ID.V income_statement (annual, 2025-12-31) — +Total Revenue: 544176.00
ID.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 124628.00
ID.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 626908.00
ID.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 626908.00
ID.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27943.00
ID.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27943.00
ID.V income_statement (annual, 2025-12-31) — Basic Average Shares: 9812754.00
ID.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
ID.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12074.00
ID.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13575.00
ID.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11706.00
ID.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11706.00
ID.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11706.00
ID.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11706.00
ID.V balance_sheet (annual, 2025-12-31) — Cash Financial: 11706.00
ID.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11706.00
ID.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33101.00
ID.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13083.00
ID.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ID.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33345.00
ID.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14798.00
ID.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -30051.00
ID.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5736.00
ID.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 157552.00
ID.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 106576.00
ID.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
ID.V cash_flow (annual, 2025-12-31) — Change In Receivables: 95060.00
ID.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1590.00
ID.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 222561.00
ID.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 102430.00
ID.V cash_flow (annual, 2025-12-31) — Changes In Cash: -244.00
ID.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1715.00
ID.V balance_sheet (annual, 2025-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1891318.00
ID.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 24263.00
ID.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4504.00
ID.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 292429.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 292429.00
ID.V balance_sheet (annual, 2025-12-31) — Current Assets: 14163.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 14163.00
ID.V balance_sheet (annual, 2025-12-31) — Current Debt: 788486.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 788486.00
ID.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 788486.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 788486.00
ID.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 198147.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 198147.00
ID.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 198147.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 198147.00
ID.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1905970.00
ID.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1905970.00
ID.V cash_flow (annual, 2025-12-31) — Depreciation: 2206.00
ID.V cash_flow (quarterly, 2025-12-31) — Depreciation: 550.00
ID.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2206.00
ID.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 550.00
ID.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2206.00
ID.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 550.00
ID.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2206.00
ID.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 550.00
ID.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2206.00
ID.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 550.00
ID.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2206.00
ID.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 550.00
ID.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 9812754.00
ID.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ID.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -182628.00
ID.V income_statement (annual, 2025-12-31) — EBIT: -309869.00
ID.V income_statement (quarterly, 2025-12-31) — EBIT: -164614.00
ID.V income_statement (annual, 2025-12-31) — EBITDA: -307663.00
ID.V income_statement (quarterly, 2025-12-31) — EBITDA: -164064.00
ID.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -124.00
ID.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -154.00
ID.V cash_flow (annual, 2025-12-31) — End Cash Position: 11706.00
ID.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 11706.00
ID.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33101.00
ID.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13083.00
ID.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -33345.00
ID.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14798.00
ID.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7484.00
ID.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2940.00
ID.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22613.00
ID.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22613.00
ID.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 717268.00
ID.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 235132.00
ID.V balance_sheet (annual, 2025-12-31) — Gross PPE: 28432.00
ID.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28432.00
ID.V income_statement (annual, 2025-12-31) — Gross Profit: 519913.00
ID.V income_statement (quarterly, 2025-12-31) — Gross Profit: 120124.00
ID.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (annual, 2025-12-31) — Interest Expense: 66706.00
ID.V income_statement (quarterly, 2025-12-31) — Interest Expense: 18014.00
ID.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66706.00
ID.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18014.00
ID.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ID.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1102832.00
ID.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1102832.00
ID.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
ID.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60331.00
ID.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40313.00
ID.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (annual, 2025-12-31) — Net Debt: 776780.00
ID.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 776780.00
ID.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7702.00
ID.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2781.00
ID.V income_statement (annual, 2025-12-31) — Net Income: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182628.00
ID.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -376575.00
ID.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -182628.00
ID.V income_statement (annual, 2025-12-31) — Net Interest Income: -66706.00
ID.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -18014.00
ID.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33101.00
ID.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13083.00
ID.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66706.00
ID.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18014.00
ID.V balance_sheet (annual, 2025-12-31) — Net PPE: 489.00
ID.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 489.00
ID.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ID.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 33101.00
ID.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1891318.00
ID.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -300179.00
ID.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -161124.00
ID.V income_statement (annual, 2025-12-31) — Normalized Income: -369091.00
ID.V income_statement (quarterly, 2025-12-31) — Normalized Income: -179688.00
ID.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33345.00
ID.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14798.00
ID.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7702.00
ID.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2781.00
ID.V income_statement (annual, 2025-12-31) — Operating Income: -302385.00
ID.V income_statement (quarterly, 2025-12-31) — Operating Income: -161674.00
ID.V income_statement (annual, 2025-12-31) — Operating Revenue: 544176.00
ID.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 124628.00
ID.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9812754.00
ID.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9812754.00
ID.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 788486.00
ID.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 788486.00
ID.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -22613.00
ID.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -22613.00
ID.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1820194.00
ID.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1820194.00
ID.V income_statement (annual, 2025-12-31) — Other Gand A: 237027.00
ID.V income_statement (quarterly, 2025-12-31) — Other Gand A: 73561.00
ID.V income_statement (annual, 2025-12-31) — Other Income Expense: -7484.00
ID.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2940.00
ID.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66706.00
ID.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18014.00
ID.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 117708.00
ID.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 47407.00
ID.V income_statement (annual, 2025-12-31) — Other Taxes: -15160.00
ID.V income_statement (quarterly, 2025-12-31) — Other Taxes: -11.00
ID.V balance_sheet (annual, 2025-12-31) — Payables: 626908.00
ID.V balance_sheet (quarterly, 2025-12-31) — Payables: 626908.00
ID.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 919337.00
ID.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 919337.00
ID.V income_statement (annual, 2025-12-31) — Pretax Income: -376575.00
ID.V income_statement (quarterly, 2025-12-31) — Pretax Income: -182628.00
ID.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ID.V balance_sheet (annual, 2025-12-31) — Receivables: 2457.00
ID.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2457.00
ID.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24263.00
ID.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4504.00
ID.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2206.00
ID.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 550.00
ID.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18403.00
ID.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 4601.00
ID.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18403.00
ID.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4601.00
ID.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27230.00
ID.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -13596796.00
ID.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13596796.00
ID.V income_statement (annual, 2025-12-31) — Salaries And Wages: 461838.00
ID.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 156970.00
ID.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 276.00
ID.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1280.00
ID.V income_statement (annual, 2025-12-31) — Selling General And Administration: 717544.00
ID.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 233852.00
ID.V balance_sheet (annual, 2025-12-31) — Share Issued: 9812754.00
ID.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 9812754.00
ID.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60331.00
ID.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -27230.00
ID.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44055.00
ID.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1891318.00
ID.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1891318.00
ID.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ID.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2457.00
ID.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2457.00
ID.V balance_sheet (annual, 2025-12-31) — Total Assets: 14652.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14652.00
ID.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1891318.00
ID.V balance_sheet (annual, 2025-12-31) — Total Debt: 788486.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 788486.00
ID.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1891318.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1891318.00
ID.V income_statement (annual, 2025-12-31) — Total Expenses: 846561.00
ID.V income_statement (quarterly, 2025-12-31) — Total Expenses: 286302.00
ID.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1905970.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1905970.00
ID.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 489.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 489.00
ID.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -384251.00
ID.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -179699.00
ID.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7484.00
ID.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2940.00
ID.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7484.00
ID.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2940.00
ID.V balance_sheet (annual, 2025-12-31) — Working Capital: -1891807.00
ID.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1891807.00
ID.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 201488.00
ID.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 128373.00
ID.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 741460.00
ID.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28432.00
ID.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9812754.00
ID.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ID.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11706.00
ID.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9907897.00
ID.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2474.00
ID.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2474.00
ID.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2474.00
ID.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10411.00
ID.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19633.00
ID.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13460.00
ID.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 75050.00
ID.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4113.00
ID.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 57477.00
ID.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9222.00
ID.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9907897.00
ID.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -890360.00
ID.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4482.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 328529.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1085055.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 807251.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 807251.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 184687.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 184687.00
ID.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2061927.00
ID.V cash_flow (quarterly, 2026-03-31) — Depreciation: 489.00
ID.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 489.00
ID.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 489.00
ID.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 489.00
ID.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 489.00
ID.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 489.00
ID.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9812754.00
ID.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ID.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — EBIT: -63477.00
ID.V income_statement (quarterly, 2026-03-31) — EBITDA: -62988.00
ID.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10.00
ID.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2474.00
ID.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10411.00
ID.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19633.00
ID.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14120.00
ID.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19685.00
ID.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 151683.00
ID.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28432.00
ID.V income_statement (quarterly, 2026-03-31) — Gross Profit: 123891.00
ID.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ID.V income_statement (quarterly, 2026-03-31) — Interest Expense: 18434.00
ID.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18434.00
ID.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ID.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -83109.00
ID.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10411.00
ID.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10411.00
ID.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28432.00
ID.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 804777.00
ID.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14122.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -81911.00
ID.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -81911.00
ID.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -18434.00
ID.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10411.00
ID.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10411.00
ID.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18434.00
ID.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
ID.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -890360.00
ID.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86512.00
ID.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -77108.00
ID.V income_statement (quarterly, 2026-03-31) — Normalized Income: -96031.00
ID.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19633.00
ID.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14122.00
ID.V income_statement (quarterly, 2026-03-31) — Operating Income: -77597.00
ID.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 128373.00
ID.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9812754.00
ID.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 807251.00
ID.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -19685.00
ID.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2900135.00
ID.V income_statement (quarterly, 2026-03-31) — Other Gand A: 46312.00
ID.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 14120.00
ID.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18434.00
ID.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 48723.00
ID.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1076117.00
ID.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
ID.V balance_sheet (quarterly, 2026-03-31) — Payables: 741460.00
ID.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1069989.00
ID.V income_statement (quarterly, 2026-03-31) — Pretax Income: -81911.00
ID.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1082581.00
ID.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4482.00
ID.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 489.00
ID.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4650.00
ID.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4650.00
ID.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13678707.00
ID.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 100721.00
ID.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 593.00
ID.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152276.00
ID.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 9812754.00
ID.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -890360.00
ID.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -890360.00
ID.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ID.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ID.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6464.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1171567.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -890360.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 807251.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -890360.00
ID.V income_statement (quarterly, 2026-03-31) — Total Expenses: 205970.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2061927.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86512.00
ID.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ID.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -96031.00
ID.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14120.00
ID.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14120.00
ID.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -976872.00
ID8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8601124.00
ID8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1364197.00
ID8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 103887.00
ID8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 227419.00
ID8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -812847.00
ID8.AX income_statement (annual, 2021-06-30) — Amortization: 5106.00
ID8.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 5106.00
ID8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1411309.00
ID8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -45136.00
ID8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 13039.00
ID8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 25775278.00
ID8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4489311.00
ID8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4489311.00
ID8.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 73845.00
ID8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4415466.00
ID8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7894496.00
ID8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -45136.00
ID8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4759614.00
ID8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3089746.00
ID8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7348417.00
ID8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2588379.00
ID8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 25775278.00
ID8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4638639.00
ID8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8923237.00
ID8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -341405.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5802281.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 13039.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Debt: 20000.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33039.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 905319.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 905319.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1433600.00
ID8.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 474901.00
ID8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 402013.00
ID8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 402013.00
ID8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 396907.00
ID8.AX income_statement (annual, 2021-06-30) — EBIT: -5827118.00
ID8.AX income_statement (annual, 2021-06-30) — EBITDA: -5425105.00
ID8.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -11744.00
ID8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4489311.00
ID8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7894496.00
ID8.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 73017.00
ID8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4804750.00
ID8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5278142.00
ID8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5013008.00
ID8.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 57006.00
ID8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 914383.00
ID8.AX income_statement (annual, 2021-06-30) — Gross Profit: 1364197.00
ID8.AX income_statement (annual, 2021-06-30) — Interest Expense: 46757.00
ID8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 46757.00
ID8.AX income_statement (annual, 2021-06-30) — Interest Income: 1823.00
ID8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1823.00
ID8.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -2769.00
ID8.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 2769.00
ID8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3193.00
ID8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4658639.00
ID8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -45136.00