speb/financial-data huggingface dataset:
FVRR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34465000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 157705000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 157705000.00
FVRR balance_sheet (annual, 2025-12-31) — Payables: 10195000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Payables: 10195000.00
FVRR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77507000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77507000.00
FVRR income_statement (annual, 2025-12-31) — Pretax Income: 23416000.00
FVRR income_statement (quarterly, 2025-12-31) — Pretax Income: 9802000.00
FVRR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3371000.00
FVRR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 160000.00
FVRR balance_sheet (annual, 2025-12-31) — Properties: 0.00
FVRR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FVRR cash_flow (annual, 2025-12-31) — Purchase Of Business: -20147000.00
FVRR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20147000.00
FVRR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
FVRR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60706000.00
FVRR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2867000.00
FVRR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -647000.00
FVRR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -98000.00
FVRR balance_sheet (annual, 2025-12-31) — Receivables: 34465000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Receivables: 34465000.00
FVRR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79416000.00
FVRR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18870000.00
FVRR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14692000.00
FVRR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3245000.00
FVRR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -460000000.00
FVRR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -460000000.00
FVRR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32529000.00
FVRR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10009000.00
FVRR income_statement (annual, 2025-12-31) — Research And Development: 90664000.00
FVRR income_statement (quarterly, 2025-12-31) — Research And Development: 17893000.00
FVRR balance_sheet (annual, 2025-12-31) — Restricted Cash: 3409000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3409000.00
FVRR balance_sheet (annual, 2025-12-31) — Retained Earnings: -377739000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -377739000.00
FVRR cash_flow (annual, 2025-12-31) — Sale Of Business: 750000.00
FVRR cash_flow (annual, 2025-12-31) — Sale Of Investment: 460018000.00
FVRR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35399000.00
FVRR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 176675000.00
FVRR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 43772000.00
FVRR income_statement (annual, 2025-12-31) — Selling General And Administration: 262006000.00
FVRR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64508000.00
FVRR balance_sheet (annual, 2025-12-31) — Share Issued: 36093139.00
FVRR balance_sheet (quarterly, 2025-12-31) — Share Issued: 36093139.00
FVRR income_statement (annual, 2025-12-31) — Special Income Charges: 750000.00
FVRR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51389000.00
FVRR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9655000.00
FVRR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 411984000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 411984000.00
FVRR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249117000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 249117000.00
FVRR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42744.00
FVRR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FVRR income_statement (annual, 2025-12-31) — Tax Provision: 2433000.00
FVRR income_statement (quarterly, 2025-12-31) — Tax Provision: -1658000.00
FVRR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
FVRR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FVRR balance_sheet (annual, 2025-12-31) — Total Assets: 684601000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Assets: 684601000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Capitalization: 411984000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 411984000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Debt: 4163000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4163000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 411984000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 411984000.00
FVRR income_statement (annual, 2025-12-31) — Total Expenses: 432086000.00
FVRR income_statement (quarterly, 2025-12-31) — Total Expenses: 101271000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 272617000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 272617000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 203958000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 203958000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23724000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23724000.00
FVRR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1177000.00
FVRR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5903000.00
FVRR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 282000.00
FVRR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1114000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1114000.00
FVRR income_statement (annual, 2025-12-31) — Total Unusual Items: -411000.00
FVRR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -411000.00
FVRR balance_sheet (annual, 2025-12-31) — Working Capital: 231750000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Working Capital: 231750000.00
FVRR income_statement (quarterly, 2026-03-31) — +Operating Expense: 78163000.00
FVRR income_statement (quarterly, 2026-03-31) — +Total Revenue: 105491000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9926000.00
FVRR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -247000.00
FVRR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35971243.00
FVRR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
FVRR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125215000.00
FVRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -159000.00
FVRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
FVRR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3375000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 797338000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135841000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272775000.00
FVRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10113000.00
FVRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -350000.00
FVRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21176000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4390000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4621000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3895000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 640000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4390000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4390000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -647000.00
FVRR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3657000.00
FVRR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10713000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Common Stock: 797338000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 420696000.00
FVRR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8017000.00
FVRR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18833000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Assets: 474674000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2752000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2752000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20171000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20171000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 257264000.00
FVRR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3414000.00
FVRR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3414000.00
FVRR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36601102.00
FVRR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
FVRR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — EBIT: 8495000.00
FVRR income_statement (quarterly, 2026-03-31) — EBITDA: 11909000.00
FVRR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -87000.00
FVRR cash_flow (quarterly, 2026-03-31) — End Cash Position: 135841000.00
FVRR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10113000.00
FVRR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21017000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 550000.00
FVRR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14523000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Goodwill: 126313000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159837000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5835000.00
FVRR income_statement (quarterly, 2026-03-31) — Gross Profit: 86658000.00
FVRR income_statement (quarterly, 2026-03-31) — Interest Income: 1963000.00
FVRR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1963000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420696000.00
FVRR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -350000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21883000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21883000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 623000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 623000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8017000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8564000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8564000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1963000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1092000.00
FVRR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1963000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3076000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 901000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5835000.00
FVRR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -159000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 260859000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 27335000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27335000.00
FVRR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11909000.00
FVRR income_statement (quarterly, 2026-03-31) — Normalized Income: 8564000.00
FVRR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21176000.00
FVRR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 126000.00
FVRR income_statement (quarterly, 2026-03-31) — Operating Income: 8495000.00
FVRR income_statement (quarterly, 2026-03-31) — Operating Revenue: 105491000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35950728.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 164470000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 153028000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 550000.00
FVRR income_statement (quarterly, 2026-03-31) — Other Gand A: 14523000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33524000.00
FVRR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3320000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5656000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16637000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Payable: 71387000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Properties: 5835000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34018000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 136934000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Payables: 81313000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81313000.00
FVRR income_statement (quarterly, 2026-03-31) — Pretax Income: 10458000.00
FVRR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 980000.00
FVRR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54424000.00
FVRR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -159000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Receivables: 34018000.00
FVRR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18833000.00
FVRR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3414000.00
FVRR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8017000.00
FVRR income_statement (quarterly, 2026-03-31) — Research And Development: 18061000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3411000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -377192000.00
FVRR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 53332000.00
FVRR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45579000.00
FVRR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60102000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Share Issued: 35950728.00
FVRR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8982000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 420696000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 260859000.00
FVRR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FVRR income_statement (quarterly, 2026-03-31) — Tax Provision: 1894000.00
FVRR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
FVRR balance_sheet (quarterly, 2026-03-31) — Total Assets: 695220000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 420696000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3375000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 420696000.00
FVRR income_statement (quarterly, 2026-03-31) — Total Expenses: 96996000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 274524000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220546000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17260000.00
FVRR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8495000.00
FVRR balance_sheet (quarterly, 2026-03-31) — Working Capital: 217410000.00
FVV.L income_statement (annual, 2025-03-31) — +Operating Expense: 212426.00
FVV.L income_statement (annual, 2025-03-31) — +Total Revenue: -113369.00
FVV.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2508.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2508.00
FVV.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10120244.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10120244.00
FVV.L income_statement (annual, 2025-03-31) — Basic Average Shares: 5900071.00
FVV.L income_statement (annual, 2025-03-31) — Basic EPS: -0.06
FVV.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 0.00
FVV.L balance_sheet (annual, 2025-03-31) — Capital Stock: 102572.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102572.00
FVV.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 0.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
FVV.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
FVV.L balance_sheet (annual, 2025-03-31) — Cash Financial: 0.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 0.00
FVV.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
FVV.L cash_flow (annual, 2025-03-31) — Change In Payable: 217444.00
FVV.L cash_flow (annual, 2025-03-31) — Change In Receivables: -110050.00
FVV.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 107394.00
FVV.L cash_flow (annual, 2025-03-31) — Changes In Cash: 945908.00
FVV.L balance_sheet (annual, 2025-03-31) — Common Stock: 102572.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 102572.00
FVV.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9897021.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9897021.00
FVV.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10257179.00
FVV.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 5900071.00
FVV.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
FVV.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -325795.00
FVV.L cash_flow (annual, 2025-03-31) — End Cash Position: 945907.00
FVV.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9058508.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9058508.00
FVV.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10222816.00
FVV.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -179237.00
FVV.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 39163.00
FVV.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 0.00
FVV.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 176104.00
FVV.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9097671.00
FVV.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9058508.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9058508.00
FVV.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 9058508.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9058508.00
FVV.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10257179.00
FVV.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10257179.00
FVV.L income_statement (annual, 2025-03-31) — Net Income: -325795.00
FVV.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -325795.00
FVV.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -325795.00
FVV.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -325795.00
FVV.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -325795.00
FVV.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -325794.00
FVV.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -325795.00
FVV.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9097671.00
FVV.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
FVV.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9897021.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9897021.00
FVV.L income_statement (annual, 2025-03-31) — Normalized Income: -325795.00
FVV.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -179237.00
FVV.L income_statement (annual, 2025-03-31) — Operating Revenue: -113369.00
FVV.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11184285.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10257181.00
FVV.L cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
FVV.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 36322.00
FVV.L balance_sheet (annual, 2025-03-31) — Other Payable: 13656.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 13656.00
FVV.L balance_sheet (annual, 2025-03-31) — Payables: 16164.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Payables: 16164.00
FVV.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1943.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1943.00
FVV.L income_statement (annual, 2025-03-31) — Pretax Income: -325795.00
FVV.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9097671.00
FVV.L balance_sheet (annual, 2025-03-31) — Receivables: 1054014.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Receivables: 1054014.00
FVV.L income_statement (annual, 2025-03-31) — Selling General And Administration: 176104.00
FVV.L balance_sheet (annual, 2025-03-31) — Share Issued: 11184285.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 10257181.00
FVV.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9897021.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9897021.00
FVV.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9897021.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9897021.00
FVV.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FVV.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
FVV.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
FVV.L balance_sheet (annual, 2025-03-31) — Total Assets: 10114465.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 10114465.00
FVV.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9897021.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9897021.00
FVV.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 217444.00
FVV.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 217444.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 236106.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11383156.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116215.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 185323.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 185323.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 185323.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 116215.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11188726.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9796101.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9796101.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9796101.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11188726.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11621540.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Payables: 236106.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1443408.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 11621540.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11188726.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11188726.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 11424832.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11188726.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 236106.00
FVV.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
FW.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
FW.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1328.00
FW.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -461939.00
FW.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FW.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -8293.00
FW.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 44321.00
FW.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 715000.00
FW.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 316804.00
FW.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
FW.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1.00
FW.V cash_flow (annual, 2021-12-31) — Change In Receivables: 158716.00
FW.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1420.00
FW.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 21490.00
FW.V balance_sheet (annual, 2021-12-31) — Current Debt: 1500758.00
FW.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1522248.00
FW.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 35883.00
FW.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 35883.00
FW.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 35883.00
FW.V balance_sheet (annual, 2021-12-31) — Gross PPE: 525171.00
FW.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
FW.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 316804.00
FW.V balance_sheet (annual, 2021-12-31) — Leases: 220339.00
FW.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22831.00
FW.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
FW.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 325097.00
FW.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8293.00
FW.V cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FW.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 12537.00
FW.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12537.00
FW.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
FW.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1500758.00
FW.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -384277.00
FW.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 486624.00
FW.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
FW.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 767722.00
FW.V balance_sheet (annual, 2021-12-31) — Other Properties: 112201.00
FW.V cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FW.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
FW.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -375440.00
FW.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8293.00
FW.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 7527855.00
FW.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1276209.00
FW.V income_statement (annual, 2022-12-31) — +Operating Expense: 1163025.00
FW.V income_statement (annual, 2022-12-31) — +Total Revenue: 9318273.00
FW.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 360972.00
FW.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 5884.00
FW.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -498847.00
FW.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 798504.00
FW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 31276125.00
FW.V income_statement (annual, 2022-12-31) — Basic EPS: 0.46
FW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4144671.00
FW.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22554.00
FW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 52164711.00
FW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9560610.00
FW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12617881.00
FW.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 700000.00
FW.V balance_sheet (annual, 2022-12-31) — Cash Financial: 8860610.00
FW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1632552.00
FW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6582445.00
FW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22731.00
FW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22706.00
FW.V cash_flow (annual, 2022-12-31) — Change In Receivables: 22706.00
FW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 45437.00
FW.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
FW.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4949892.00
FW.V balance_sheet (annual, 2022-12-31) — Common Stock: 52164711.00
FW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38140427.00
FW.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20768.00
FW.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -93734.00
FW.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1329870.00
FW.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 259273.00
FW.V balance_sheet (annual, 2022-12-31) — Current Assets: 26972181.00
FW.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22554.00
FW.V balance_sheet (annual, 2022-12-31) — Current Debt: 11619428.00
FW.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11641982.00
FW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 13224656.00
FW.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7590992.00
FW.V cash_flow (annual, 2022-12-31) — Deferred Tax: -7590992.00
FW.V cash_flow (annual, 2022-12-31) — Depreciation: 36909.00
FW.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36909.00
FW.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36909.00
FW.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36909.00
FW.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36909.00
FW.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36909.00
FW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 32314769.00
FW.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
FW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14510720.00
FW.V income_statement (annual, 2022-12-31) — EBIT: 8660326.00
FW.V income_statement (annual, 2022-12-31) — EBITDA: 8697235.00
FW.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 466047.00
FW.V cash_flow (annual, 2022-12-31) — End Cash Position: 9560610.00
FW.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6038259.00
FW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1632553.00
FW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 6582445.00
FW.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1522973.00
FW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1738974.00
FW.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -225030.00
FW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1971066.00
FW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 525171.00
FW.V income_statement (annual, 2022-12-31) — Gross Profit: 7988403.00
FW.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 568944.00
FW.V income_statement (annual, 2022-12-31) — Interest Expense: 1740598.00
FW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1740598.00
FW.V income_statement (annual, 2022-12-31) — Interest Income: 132892.00
FW.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132892.00
FW.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1769811.00
FW.V balance_sheet (annual, 2022-12-31) — Interest Payable: 28291.00
FW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 55857193.00
FW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6038259.00
FW.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 6038259.00
FW.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1240769.00
FW.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2173122.00
FW.V balance_sheet (annual, 2022-12-31) — Leases: 220339.00
FW.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 14036164.00
FW.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 6097338.00
FW.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6097338.00
FW.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2173122.00
FW.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3182898.00
FW.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -72966.00
FW.V balance_sheet (annual, 2022-12-31) — Net Debt: 8156156.00
FW.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1581558.00
FW.V income_statement (annual, 2022-12-31) — Net Income: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14510720.00
FW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14510720.00
FW.V income_statement (annual, 2022-12-31) — Net Interest Income: -1665210.00
FW.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1009776.00
FW.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1009776.00
FW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1665210.00
FW.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
FW.V balance_sheet (annual, 2022-12-31) — Net PPE: 26324.00
FW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FW.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 1220001.00
FW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38140427.00
FW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7941393.00
FW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7941393.00
FW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 17704264.00
FW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 6937676.00
FW.V income_statement (annual, 2022-12-31) — Normalized Income: 13212341.41
FW.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
FW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6582445.00
FW.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3104531.00
FW.V income_statement (annual, 2022-12-31) — Operating Income: 6825378.00
FW.V income_statement (annual, 2022-12-31) — Operating Revenue: 9318273.00
FW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31290610.00
FW.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11619428.00
FW.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 365194.00
FW.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -225030.00
FW.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 477496.00
FW.V income_statement (annual, 2022-12-31) — Other Gand A: 1622268.00
FW.V income_statement (annual, 2022-12-31) — Other Income Expense: 1759559.00
FW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5056529.00
FW.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
FW.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -990753.00
FW.V balance_sheet (annual, 2022-12-31) — Other Payable: 28291.00
FW.V balance_sheet (annual, 2022-12-31) — Other Properties: 112201.00
FW.V balance_sheet (annual, 2022-12-31) — Other Receivables: 26559.00
FW.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3057271.00
FW.V balance_sheet (annual, 2022-12-31) — Payables: 958207.00
FW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1217480.00
FW.V balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1220001.00
FW.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 1220001.00
FW.V cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 312252.00
FW.V income_statement (annual, 2022-12-31) — Pretax Income: 6919728.00
FW.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
FW.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 145803.00
FW.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FW.V balance_sheet (annual, 2022-12-31) — Receivables: 14042048.00
FW.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1329870.00
FW.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36909.00
FW.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3182898.00
FW.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -93734.00
FW.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -20585.00
FW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15075254.00
FW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 348798.00
FW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1971066.00
FW.V balance_sheet (annual, 2022-12-31) — Share Issued: 31290610.00
FW.V income_statement (annual, 2022-12-31) — Special Income Charges: 20585.00
FW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 196424.00
FW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38140427.00
FW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38140427.00
FW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 461180.41
FW.V income_statement (annual, 2022-12-31) — Tax Provision: -7590992.00
FW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FW.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1723101.00
FW.V balance_sheet (annual, 2022-12-31) — Total Assets: 58682422.00
FW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 44237765.00
FW.V balance_sheet (annual, 2022-12-31) — Total Debt: 17739320.00
FW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38140427.00
FW.V income_statement (annual, 2022-12-31) — Total Expenses: 2492895.00
FW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20541995.00
FW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31710241.00
FW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7317339.00
FW.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6978856.00
FW.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 57504.00
FW.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 568944.00
FW.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1759559.00
FW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1759559.00
FW.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -844950.00
FW.V balance_sheet (annual, 2022-12-31) — Working Capital: 13747525.00
FW.V income_statement (annual, 2023-12-31) — +Operating Expense: 1210645.00
FW.V income_statement (annual, 2023-12-31) — +Total Revenue: 5361473.00
FW.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 227152.00
FW.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -523954.00
FW.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 620369.00
FW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 31729392.00
FW.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9560610.00
FW.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 52567360.00
FW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5222829.00
FW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7715845.00
FW.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5222829.00
FW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2061747.00
FW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6317423.00
FW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1502772.00
FW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25577.00
FW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1477195.00
FW.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4255676.00
FW.V balance_sheet (annual, 2023-12-31) — Common Stock: 52567360.00
FW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37654831.00
FW.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 718056.00
FW.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -1233519.00
FW.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1440574.00
FW.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 971457.00
FW.V balance_sheet (annual, 2023-12-31) — Current Assets: 27987971.00
FW.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2865377.00
FW.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 322423.00
FW.V cash_flow (annual, 2023-12-31) — Deferred Tax: 322423.00
FW.V cash_flow (annual, 2023-12-31) — Depreciation: 25107.00
FW.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25107.00
FW.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25107.00
FW.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25107.00
FW.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25107.00
FW.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25107.00
FW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 31729392.00
FW.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -369477.00
FW.V cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
FW.V cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
FW.V income_statement (annual, 2023-12-31) — EBIT: 1881703.00
FW.V income_statement (annual, 2023-12-31) — EBITDA: 1906810.00
FW.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -82105.00
FW.V cash_flow (annual, 2023-12-31) — End Cash Position: 5222829.00
FW.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5987632.00
FW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2061747.00
FW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6317423.00
FW.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1860000.00
FW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -583438.00
FW.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -250069.00
FW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1510145.00
FW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 525171.00
FW.V income_statement (annual, 2023-12-31) — Gross Profit: 3920899.00
FW.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 151091.00
FW.V income_statement (annual, 2023-12-31) — Interest Expense: 1928757.00
FW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1928757.00
FW.V income_statement (annual, 2023-12-31) — Interest Income: 158820.00
FW.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 158820.00
FW.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1841156.00
FW.V balance_sheet (annual, 2023-12-31) — Invested Capital: 59627155.00
FW.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5987632.00
FW.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5987632.00
FW.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 718056.00
FW.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4988200.00
FW.V balance_sheet (annual, 2023-12-31) — Leases: 220339.00
FW.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 20053955.00
FW.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 21972324.00
FW.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21972324.00
FW.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4988200.00
FW.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -449834.00
FW.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192631.00
FW.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -515463.00
FW.V balance_sheet (annual, 2023-12-31) — Net Debt: 16749495.00
FW.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 656295.00
FW.V income_statement (annual, 2023-12-31) — Net Income: -369477.00
FW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -369477.00