speb/financial-data huggingface dataset:
AUX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 880913.00
AUX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 434874.00
AUX.V cash_flow (annual, 2025-12-31) — Sale Of Business: 587765.00
AUX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1223782.00
AUX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 682751.00
AUX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3090663.00
AUX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1337469.00
AUX.V balance_sheet (annual, 2025-12-31) — Share Issued: 75445311.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 75445311.00
AUX.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -573092.00
AUX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 19989.00
AUX.V income_statement (annual, 2025-12-31) — Special Income Charges: 10000.00
AUX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 880913.00
AUX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 434874.00
AUX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5002511.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5002511.00
AUX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5002511.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5002511.00
AUX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 111399.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 111399.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Assets: 5534821.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5534821.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5002511.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5002511.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Debt: 9989.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9989.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5002511.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5002511.00
AUX.V income_statement (annual, 2025-12-31) — Total Expenses: 6491527.00
AUX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2842594.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 532310.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 532310.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1956403.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1956403.00
AUX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -32186.00
AUX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14622.00
AUX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32186.00
AUX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14622.00
AUX.V balance_sheet (annual, 2025-12-31) — Working Capital: 3046108.00
AUX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3046108.00
AUX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1315493.00
AUX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10851.00
AUX.V income_statement (quarterly, 2026-03-31) — Amortization: 3652.00
AUX.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3652.00
AUX.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3652.00
AUX.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3652.00
AUX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75445311.00
AUX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AUX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3252114.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69955841.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1981295.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1981295.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1981295.00
AUX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AUX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1235983.00
AUX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -276146.00
AUX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -96656.00
AUX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19478.00
AUX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -353324.00
AUX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1235983.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 69955841.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4114320.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2384777.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225918.00
AUX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3652.00
AUX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3652.00
AUX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3652.00
AUX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3652.00
AUX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75445311.00
AUX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AUX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — EBIT: -1315493.00
AUX.V income_statement (quarterly, 2026-03-31) — EBITDA: -1311841.00
AUX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -34836.00
AUX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1981295.00
AUX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
AUX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1235982.00
AUX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 30246.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10718982.00
AUX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 565488.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1966312.00
AUX.V income_statement (quarterly, 2026-03-31) — Interest Income: 11568.00
AUX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11568.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4114320.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1273679.00
AUX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1273679.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 11568.00
AUX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AUX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11568.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1955461.00
AUX.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4114320.00
AUX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1342087.00
AUX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1303925.00
AUX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1235982.00
AUX.V income_statement (quarterly, 2026-03-31) — Operating Income: -1315493.00
AUX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75445311.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10718982.00
AUX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 178120.00
AUX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 30246.00
AUX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1.00
AUX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 658690.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1966312.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 225918.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91921.00
AUX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1273679.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 311561.00
AUX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3652.00
AUX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -76560503.00
AUX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 387368.00
AUX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 87663.00
AUX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 653151.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 75445311.00
AUX.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AUX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 387368.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4114320.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4114320.00
AUX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 311561.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4340238.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4114320.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4114320.00
AUX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1315493.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 225918.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1955461.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30246.00
AUX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30246.00
AUX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2158859.00
AUXX.V income_statement (annual, 2022-03-31) — +Operating Expense: 5751321.00
AUXX.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
AUXX.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 1924700.00
AUXX.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -68258.00
AUXX.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 88281.00
AUXX.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 88281.00
AUXX.V income_statement (annual, 2022-03-31) — Basic Average Shares: 88668415.00
AUXX.V income_statement (annual, 2022-03-31) — Basic EPS: -0.15
AUXX.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16585701.00
AUXX.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -19399973.00
AUXX.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 333048.00
AUXX.V balance_sheet (annual, 2022-03-31) — Capital Stock: 54937379.00
AUXX.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12105759.00
AUXX.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12105759.00
AUXX.V balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5502110.00
AUXX.V balance_sheet (annual, 2022-03-31) — Cash Financial: 6603649.00
AUXX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 8354424.00
AUXX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -9079655.00
AUXX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -3754711.00
AUXX.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 393490.00
AUXX.V cash_flow (annual, 2022-03-31) — Change In Receivables: -1240515.00
AUXX.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -847025.00
AUXX.V cash_flow (annual, 2022-03-31) — Changes In Cash: -4479942.00
AUXX.V balance_sheet (annual, 2022-03-31) — Common Stock: 54937379.00
AUXX.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64570314.00
AUXX.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000002.00
AUXX.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 67305.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 544885.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Assets: 13416339.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 102431.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 102431.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
AUXX.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 2572016.00
AUXX.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: 6826000.00
AUXX.V cash_flow (annual, 2022-03-31) — Deferred Tax: 6826000.00
AUXX.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 88281.00
AUXX.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 88281.00
AUXX.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 88668415.00
AUXX.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
AUXX.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — EBIT: -6628496.00
AUXX.V income_statement (annual, 2022-03-31) — EBITDA: -6540215.00
AUXX.V cash_flow (annual, 2022-03-31) — End Cash Position: 12105759.00
AUXX.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8354424.00
AUXX.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -23154684.00
AUXX.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1112.00
AUXX.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3858977.00
AUXX.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 4354779.00
AUXX.V balance_sheet (annual, 2022-03-31) — Gross PPE: 61691396.00
AUXX.V income_statement (annual, 2022-03-31) — Gross Profit: -67305.00
AUXX.V income_statement (annual, 2022-03-31) — Interest Expense: 20976.00
AUXX.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20976.00
AUXX.V income_statement (annual, 2022-03-31) — Interest Income: 2110.00
AUXX.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2110.00
AUXX.V balance_sheet (annual, 2022-03-31) — Invested Capital: 64570314.00
AUXX.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9079655.00
AUXX.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000002.00
AUXX.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 230617.00
AUXX.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 230617.00
AUXX.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75058.00
AUXX.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 387724.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10320318.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000002.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13475472.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -13475472.00
AUXX.V income_statement (annual, 2022-03-31) — Net Interest Income: -18866.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -155270.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75058.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75058.00
AUXX.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18866.00
AUXX.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1570520.00
AUXX.V balance_sheet (annual, 2022-03-31) — Net PPE: 61623138.00
AUXX.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19399973.00
AUXX.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64570314.00
AUXX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 6826000.00
AUXX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6826000.00
AUXX.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 161670.00
AUXX.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -4671227.00
AUXX.V income_statement (annual, 2022-03-31) — Normalized Income: -12096345.75
AUXX.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3754711.00
AUXX.V income_statement (annual, 2022-03-31) — Operating Income: -5818626.00
AUXX.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
AUXX.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115458038.00
AUXX.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1002200.00
AUXX.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20000000.00
AUXX.V income_statement (annual, 2022-03-31) — Other Gand A: 1514366.00
AUXX.V income_statement (annual, 2022-03-31) — Other Income Expense: -811980.00
AUXX.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 813092.00
AUXX.V balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1002200.00
AUXX.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1057008.00
AUXX.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 1396542.00
AUXX.V balance_sheet (annual, 2022-03-31) — Other Properties: 61303672.00
AUXX.V balance_sheet (annual, 2022-03-31) — Other Receivables: 59618.00
AUXX.V balance_sheet (annual, 2022-03-31) — Payables: 1924700.00
AUXX.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2469585.00
AUXX.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 472728.00
AUXX.V income_statement (annual, 2022-03-31) — Pretax Income: -6649472.00
AUXX.V cash_flow (annual, 2022-03-31) — Purchase Of Investment: -155270.00
AUXX.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19399973.00
AUXX.V balance_sheet (annual, 2022-03-31) — Receivables: 837852.00
AUXX.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67305.00
AUXX.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 88281.00
AUXX.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75058.00
AUXX.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
AUXX.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1868988.00
AUXX.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -14226042.00
AUXX.V income_statement (annual, 2022-03-31) — Salaries And Wages: 2840413.00
AUXX.V cash_flow (annual, 2022-03-31) — Sale Of Business: 10320318.00
AUXX.V income_statement (annual, 2022-03-31) — Selling General And Administration: 4354779.00
AUXX.V balance_sheet (annual, 2022-03-31) — Share Issued: 115458038.00
AUXX.V income_statement (annual, 2022-03-31) — Special Income Charges: -1868988.00
AUXX.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2840413.00
AUXX.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64570314.00
AUXX.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64570314.00
AUXX.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -489861.75
AUXX.V income_statement (annual, 2022-03-31) — Tax Provision: 6826000.00
AUXX.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
AUXX.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 778234.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Assets: 75201147.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 64570314.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Debt: 333048.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64570314.00
AUXX.V income_statement (annual, 2022-03-31) — Total Expenses: 5818626.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10630833.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 61784808.00
AUXX.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8058817.00
AUXX.V income_statement (annual, 2022-03-31) — Total Unusual Items: -1868988.00
AUXX.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1868988.00
AUXX.V balance_sheet (annual, 2022-03-31) — Working Capital: 10844323.00
AUXX.V income_statement (annual, 2023-03-31) — +Operating Expense: 4907235.00
AUXX.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 1335914.00
AUXX.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -174787.00
AUXX.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 129682.00
AUXX.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 129682.00
AUXX.V income_statement (annual, 2023-03-31) — Basic Average Shares: 147290182.00
AUXX.V income_statement (annual, 2023-03-31) — Basic EPS: -0.05
AUXX.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12105759.00
AUXX.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -23955784.00
AUXX.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 319784.00
AUXX.V balance_sheet (annual, 2023-03-31) — Capital Stock: 73064469.00
AUXX.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1237564.00
AUXX.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1237564.00
AUXX.V balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Cash Financial: 1237564.00
AUXX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 15739487.00
AUXX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -23955784.00
AUXX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2651898.00
AUXX.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -630536.00
AUXX.V cash_flow (annual, 2023-03-31) — Change In Receivables: 702615.00
AUXX.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 72079.00
AUXX.V cash_flow (annual, 2023-03-31) — Changes In Cash: -10868195.00
AUXX.V balance_sheet (annual, 2023-03-31) — Common Stock: 73064469.00
AUXX.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73823779.00
AUXX.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17291680.00
AUXX.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 106529.00
AUXX.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 461202.00
AUXX.V balance_sheet (annual, 2023-03-31) — Current Assets: 1845529.00
AUXX.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 81607.00
AUXX.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 81607.00
AUXX.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1878723.00
AUXX.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4677000.00
AUXX.V cash_flow (annual, 2023-03-31) — Deferred Tax: 4677000.00
AUXX.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 129682.00
AUXX.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129682.00
AUXX.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 147290182.00
AUXX.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
AUXX.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — EBIT: -2320899.00
AUXX.V income_statement (annual, 2023-03-31) — EBITDA: -2191217.00
AUXX.V cash_flow (annual, 2023-03-31) — End Cash Position: 1237564.00
AUXX.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15739487.00
AUXX.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -26607682.00
AUXX.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 6988707.00
AUXX.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 3517101.00
AUXX.V balance_sheet (annual, 2023-03-31) — Gross PPE: 85924609.00
AUXX.V income_statement (annual, 2023-03-31) — Gross Profit: -106529.00
AUXX.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
AUXX.V income_statement (annual, 2023-03-31) — Interest Expense: 23153.00
AUXX.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23153.00
AUXX.V income_statement (annual, 2023-03-31) — Interest Income: 106870.00
AUXX.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 106870.00
AUXX.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Invested Capital: 73823779.00
AUXX.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23955784.00
AUXX.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17291680.00
AUXX.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 238177.00
AUXX.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 238177.00
AUXX.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116874.00
AUXX.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 468181.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17291680.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7021052.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7021052.00
AUXX.V income_statement (annual, 2023-03-31) — Net Interest Income: 83717.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116874.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116874.00
AUXX.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 83717.00
AUXX.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1435319.00
AUXX.V balance_sheet (annual, 2023-03-31) — Net PPE: 85749822.00
AUXX.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23955784.00
AUXX.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 73823779.00
AUXX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 11503000.00
AUXX.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11503000.00
AUXX.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3765.00
AUXX.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2191217.00
AUXX.V income_statement (annual, 2023-03-31) — Normalized Income: -7021052.00
AUXX.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2651898.00
AUXX.V income_statement (annual, 2023-03-31) — Operating Income: -5013764.00
AUXX.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 167851703.00
AUXX.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15000000.00
AUXX.V income_statement (annual, 2023-03-31) — Other Gand A: 1449655.00
AUXX.V income_statement (annual, 2023-03-31) — Other Income Expense: 2585995.00
AUXX.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2577053.00
AUXX.V balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155437.00
AUXX.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2585995.00
AUXX.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 1390134.00
AUXX.V balance_sheet (annual, 2023-03-31) — Other Properties: 85924609.00
AUXX.V balance_sheet (annual, 2023-03-31) — Other Receivables: 60477.00
AUXX.V balance_sheet (annual, 2023-03-31) — Payables: 1335914.00
AUXX.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1797116.00
AUXX.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 366281.00
AUXX.V income_statement (annual, 2023-03-31) — Pretax Income: -2344052.00
AUXX.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23955784.00
AUXX.V balance_sheet (annual, 2023-03-31) — Receivables: 241684.00
AUXX.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106529.00
AUXX.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129682.00
AUXX.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116874.00
AUXX.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -21229397.00
AUXX.V income_statement (annual, 2023-03-31) — Salaries And Wages: 2067446.00
AUXX.V cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
AUXX.V income_statement (annual, 2023-03-31) — Selling General And Administration: 3517101.00
AUXX.V balance_sheet (annual, 2023-03-31) — Share Issued: 167851703.00
AUXX.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AUXX.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2067446.00
AUXX.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73823779.00
AUXX.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 73823779.00
AUXX.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (annual, 2023-03-31) — Tax Provision: 4677000.00
AUXX.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
AUXX.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 181207.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Assets: 87599116.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 73823779.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Debt: 319784.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73823779.00
AUXX.V income_statement (annual, 2023-03-31) — Total Expenses: 5013764.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13775337.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 85753587.00
AUXX.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11896614.00
AUXX.V income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
AUXX.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUXX.V balance_sheet (annual, 2023-03-31) — Working Capital: -33194.00
AUXX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149948.00
AUXX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 266989.00
AUXX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 90327072.00
AUXX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5269421.00
AUXX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5269421.00
AUXX.V balance_sheet (annual, 2023-12-31) — Common Stock: 90327072.00
AUXX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Current Assets: 5508820.00
AUXX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73301.00
AUXX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73301.00
AUXX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 744577.00
AUXX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7373377.00
AUXX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 52493492.00
AUXX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 193688.00
AUXX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193688.00
AUXX.V balance_sheet (annual, 2023-12-31) — Net PPE: 52493492.00
AUXX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1839000.00
AUXX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1839000.00
AUXX.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 547.00
AUXX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 259667918.00
AUXX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 257047.00
AUXX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7500000.00
AUXX.V balance_sheet (annual, 2023-12-31) — Other Properties: 52493492.00
AUXX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 414229.00
AUXX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89451.00
AUXX.V balance_sheet (annual, 2023-12-31) — Receivables: 149948.00
AUXX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -49974855.00
AUXX.V balance_sheet (annual, 2023-12-31) — Share Issued: 259667918.00
AUXX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Assets: 58002859.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Debt: 266989.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55225594.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2777265.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52494039.00
AUXX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2032688.00
AUXX.V balance_sheet (annual, 2023-12-31) — Working Capital: 4764243.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 318833.00
AUXX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 289484868.00
AUXX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
AUXX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 287779.00
AUXX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 289484868.00
AUXX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
AUXX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
AUXX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 468181.00
AUXX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 12186000.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12186000.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7500000.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 37544.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43265.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Payables: 318833.00
AUXX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AUXX.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 94776.00
AUXX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AUXX.V income_statement (annual, 2024-12-31) — +Operating Expense: 10430669.00
AUXX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1553602.00
AUXX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AUXX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 791857.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 791857.00
AUXX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -309680.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -309680.00
AUXX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82552.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 18780.00
AUXX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82552.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 18780.00
AUXX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 283696230.00
AUXX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
AUXX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5269421.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6226202.00
AUXX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -476453.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2926715.00
AUXX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 203754.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 203754.00
AUXX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 105808584.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105808584.00
AUXX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15379270.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15379270.00
AUXX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15379270.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15379270.00
AUXX.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15078309.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15078309.00
AUXX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 300961.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 300961.00
AUXX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18256939.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13075771.00
AUXX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -476453.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2926715.00
AUXX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7670637.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -995988.00
AUXX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 868837.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 38581.00
AUXX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -378488.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -287335.00
AUXX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 490349.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -248754.00
AUXX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 10109849.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9153068.00
AUXX.V balance_sheet (annual, 2024-12-31) — Common Stock: 105808584.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 105808584.00
AUXX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92672751.00
AUXX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12647045.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13972358.00
AUXX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 72485.00
AUXX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16420.00
AUXX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 491209.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 491209.00
AUXX.V balance_sheet (annual, 2024-12-31) — Current Assets: 15997157.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 15997157.00
AUXX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4915552.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1354357.00
AUXX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 606000.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1785000.00
AUXX.V cash_flow (annual, 2024-12-31) — Deferred Tax: 606000.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1785000.00
AUXX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 82552.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18780.00
AUXX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82552.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18780.00
AUXX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 283696230.00
AUXX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
AUXX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — EBIT: -9648271.00
AUXX.V income_statement (quarterly, 2024-12-31) — EBIT: -1089507.00
AUXX.V income_statement (annual, 2024-12-31) — EBITDA: -9565719.00
AUXX.V income_statement (quarterly, 2024-12-31) — EBITDA: -1070727.00
AUXX.V cash_flow (annual, 2024-12-31) — End Cash Position: 15379270.00
AUXX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 15379270.00
AUXX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18256939.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 13075771.00
AUXX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8147090.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3922703.00
AUXX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7295667.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7295667.00
AUXX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3469992.00
AUXX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1317547.00
AUXX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 52870687.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95557289.00
AUXX.V income_statement (annual, 2024-12-31) — Gross Profit: -72485.00
AUXX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -16420.00
AUXX.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53491.00
AUXX.V income_statement (annual, 2024-12-31) — Interest Expense: 10067.00
AUXX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2360.00
AUXX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10067.00
AUXX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2360.00
AUXX.V income_statement (annual, 2024-12-31) — Interest Income: 269395.00
AUXX.V income_statement (quarterly, 2024-12-31) — Interest Income: 114530.00
AUXX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 269395.00
AUXX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 114530.00
AUXX.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AUXX.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
AUXX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 92672751.00
AUXX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -476453.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2926715.00
AUXX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12647045.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13972358.00
AUXX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 132463.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 132463.00
AUXX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132463.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132463.00
AUXX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73302.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -18493.00
AUXX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 468181.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 468181.00
AUXX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12647045.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 13972358.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2876867.00
AUXX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10264338.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2876867.00
AUXX.V income_statement (annual, 2024-12-31) — Net Interest Income: 259328.00