speb/financial-data huggingface dataset:
UZX balance_sheet (annual, 2022-09-30) — Invested Capital: 6077596.00
UZX cash_flow (annual, 2022-09-30) — Investing Cash Flow: 743728.00
UZX balance_sheet (annual, 2022-09-30) — Investments And Advances: 145447.00
UZX balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 145447.00
UZX cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
UZX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1328252.00
UZX balance_sheet (annual, 2022-09-30) — Leases: 10280.00
UZX balance_sheet (annual, 2022-09-30) — Line Of Credit: 103649.00
UZX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
UZX balance_sheet (annual, 2022-09-30) — Long Term Debt: 2653764.00
UZX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2653764.00
UZX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1167861.00
UZX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1001815.00
UZX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 145447.00
UZX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 333375.00
UZX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -40098.00
UZX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
UZX cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
UZX income_statement (annual, 2022-09-30) — Net Income: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1066375.00
UZX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1066375.00
UZX income_statement (annual, 2022-09-30) — Net Interest Income: -79455.00
UZX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -40098.00
UZX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 45745.00
UZX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 166046.00
UZX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -79455.00
UZX balance_sheet (annual, 2022-09-30) — Net PPE: 685675.00
UZX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 783826.00
UZX cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -120301.00
UZX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1667216.00
UZX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
UZX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
UZX income_statement (annual, 2022-09-30) — Normalized EBITDA: 1100010.00
UZX income_statement (annual, 2022-09-30) — Normalized Income: 918355.41
UZX cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1168928.00
UZX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -201593.00
UZX income_statement (annual, 2022-09-30) — Operating Income: 1219978.00
UZX income_statement (annual, 2022-09-30) — Operating Revenue: 21852760.00
UZX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2150000.00
UZX balance_sheet (annual, 2022-09-30) — Other Current Assets: 3420.00
UZX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 585630.00
UZX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 40318.00
UZX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -106377.00
UZX income_statement (annual, 2022-09-30) — Other Gand A: 1047552.00
UZX income_statement (annual, 2022-09-30) — Other Income Expense: 311810.00
UZX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1067337.00
UZX cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1.00
UZX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 56231.00
UZX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 110217.00
UZX income_statement (annual, 2022-09-30) — Other Operating Expenses: -3441.00
UZX balance_sheet (annual, 2022-09-30) — Payables: 2265585.00
UZX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2515509.00
UZX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 363961.00
UZX income_statement (annual, 2022-09-30) — Pretax Income: 1452333.00
UZX balance_sheet (annual, 2022-09-30) — Properties: 0.00
UZX cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
UZX cash_flow (annual, 2022-09-30) — Purchase Of Business: -40098.00
UZX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -40098.00
UZX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -481391.00
UZX balance_sheet (annual, 2022-09-30) — Receivables: 2730914.00
UZX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 18323802.00
UZX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 81625.00
UZX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1282507.00
UZX income_statement (annual, 2022-09-30) — Research And Development: 628350.00
UZX balance_sheet (annual, 2022-09-30) — Retained Earnings: 2716629.00
UZX cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
UZX cash_flow (annual, 2022-09-30) — Sale Of PPE: 1265217.00
UZX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 812062.00
UZX income_statement (annual, 2022-09-30) — Selling General And Administration: 1859614.00
UZX balance_sheet (annual, 2022-09-30) — Share Issued: 2150000.00
UZX cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 160391.00
UZX cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -280692.00
UZX income_statement (annual, 2022-09-30) — Special Income Charges: 193191.00
UZX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2734553.00
UZX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1667216.00
UZX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 53573.41
UZX income_statement (annual, 2022-09-30) — Tax Provision: 385958.00
UZX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
UZX balance_sheet (annual, 2022-09-30) — Taxes Receivable: 532149.00
UZX balance_sheet (annual, 2022-09-30) — Total Assets: 9079231.00
UZX balance_sheet (annual, 2022-09-30) — Total Capitalization: 5388317.00
UZX balance_sheet (annual, 2022-09-30) — Total Debt: 3343043.00
UZX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2734553.00
UZX income_statement (annual, 2022-09-30) — Total Expenses: 20808325.00
UZX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6344678.00
UZX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1954690.00
UZX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2653764.00
UZX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1409728.00
UZX income_statement (annual, 2022-09-30) — Total Other Finance Cost: 79455.00
UZX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 473433.00
UZX income_statement (annual, 2022-09-30) — Total Unusual Items: 201593.00
UZX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 201593.00
UZX balance_sheet (annual, 2022-09-30) — Working Capital: 3433627.00
UZX income_statement (annual, 2022-09-30) — Write Off: 0.00
UZX income_statement (annual, 2023-09-30) — +Operating Expense: 2556293.00
UZX income_statement (annual, 2023-09-30) — +Total Revenue: 12733339.00
UZX balance_sheet (annual, 2023-09-30) — Accounts Payable: 1142667.00
UZX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2011047.00
UZX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -187913.00
UZX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1549913.00
UZX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -109214.00
UZX cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 80027.00
UZX income_statement (annual, 2023-09-30) — Basic Average Shares: 2150000.00
UZX income_statement (annual, 2023-09-30) — Basic EPS: -0.30
UZX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3686391.00
UZX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 624945.00
UZX cash_flow (annual, 2023-09-30) — Capital Expenditure: -12137.00
UZX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 627068.00
UZX balance_sheet (annual, 2023-09-30) — Capital Stock: 5000.00
UZX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1107480.00
UZX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1107480.00
UZX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -398387.00
UZX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 1826531.00
UZX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3883168.00
UZX cash_flow (annual, 2023-09-30) — Change In Account Payable: 624347.00
UZX cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -25816.00
UZX cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 113597.00
UZX cash_flow (annual, 2023-09-30) — Change In Inventory: -359859.00
UZX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
UZX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -178341.00
UZX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 84680.00
UZX cash_flow (annual, 2023-09-30) — Change In Payable: 877716.00
UZX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 851900.00
UZX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -3871930.00
UZX cash_flow (annual, 2023-09-30) — Change In Receivables: 71290.00
UZX cash_flow (annual, 2023-09-30) — Change In Tax Payable: 113597.00
UZX cash_flow (annual, 2023-09-30) — Change In Working Capital: -3402260.00
UZX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 36738.00
UZX cash_flow (annual, 2023-09-30) — Changes In Cash: -2455024.00
UZX balance_sheet (annual, 2023-09-30) — Common Stock: 5000.00
UZX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3496913.00
UZX cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1430612.00
UZX income_statement (annual, 2023-09-30) — Cost Of Revenue: 10872484.00
UZX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 243488.00
UZX balance_sheet (annual, 2023-09-30) — Current Assets: 9645972.00
UZX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 187214.00
UZX balance_sheet (annual, 2023-09-30) — Current Debt: 535226.00
UZX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 722440.00
UZX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1076253.00
UZX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 530488.00
UZX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 530488.00
UZX balance_sheet (annual, 2023-09-30) — Current Liabilities: 4700420.00
UZX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -160402.00
UZX cash_flow (annual, 2023-09-30) — Deferred Tax: -160402.00
UZX cash_flow (annual, 2023-09-30) — Depreciation: 263690.00
UZX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 263690.00
UZX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 263690.00
UZX income_statement (annual, 2023-09-30) — Diluted Average Shares: 2150000.00
UZX income_statement (annual, 2023-09-30) — Diluted EPS: -0.30
UZX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -652728.00
UZX balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
UZX balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1413604.00
UZX income_statement (annual, 2023-09-30) — EBIT: -695438.00
UZX income_statement (annual, 2023-09-30) — EBITDA: -431748.00
UZX income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 2119.00
UZX cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -2119.00
UZX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -123887.00
UZX cash_flow (annual, 2023-09-30) — End Cash Position: 1107480.00
UZX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -398387.00
UZX balance_sheet (annual, 2023-09-30) — Finished Goods: 679732.00
UZX cash_flow (annual, 2023-09-30) — Free Cash Flow: -3895305.00
UZX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
UZX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -125804.00
UZX income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
UZX income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 125804.00
UZX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2119.00
UZX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -110553.00
UZX income_statement (annual, 2023-09-30) — General And Administrative Expense: 1373695.00
UZX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
UZX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2120261.00
UZX balance_sheet (annual, 2023-09-30) — Gross PPE: 971500.00
UZX income_statement (annual, 2023-09-30) — Gross Profit: 1860855.00
UZX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 150124.00
UZX balance_sheet (annual, 2023-09-30) — Income Tax Payable: 581235.00
UZX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 65901.00
UZX balance_sheet (annual, 2023-09-30) — Inventory: 679732.00
UZX balance_sheet (annual, 2023-09-30) — Invested Capital: 6028465.00
UZX cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1826531.00
UZX balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
UZX balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 0.00
UZX cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1430612.00
UZX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1238592.00
UZX balance_sheet (annual, 2023-09-30) — Leases: 9955.00
UZX balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
UZX balance_sheet (annual, 2023-09-30) — Loans Receivable: 0.00
UZX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 439854.00
UZX balance_sheet (annual, 2023-09-30) — Long Term Debt: 1996326.00
UZX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2436180.00
UZX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1238592.00
UZX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1918181.00
UZX balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
UZX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 336600.00
UZX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1430612.00
UZX balance_sheet (annual, 2023-09-30) — Net Debt: 1424072.00
UZX cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
UZX income_statement (annual, 2023-09-30) — Net Income: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -652728.00
UZX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -652728.00
UZX income_statement (annual, 2023-09-30) — Net Interest Income: -102360.00
UZX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 93574.00
UZX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -787552.00
UZX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -679589.00
UZX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -102360.00
UZX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1041447.00
UZX balance_sheet (annual, 2023-09-30) — Net PPE: 783587.00
UZX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 1732957.00
UZX cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -107963.00
UZX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3496913.00
UZX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 149129.00
UZX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 149129.00
UZX income_statement (annual, 2023-09-30) — Normalized EBITDA: -499625.00
UZX income_statement (annual, 2023-09-30) — Normalized Income: -714548.26
UZX cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3883168.00
UZX cash_flow (annual, 2023-09-30) — Operating Gains Losses: -127923.00
UZX income_statement (annual, 2023-09-30) — Operating Income: -695438.00
UZX income_statement (annual, 2023-09-30) — Operating Revenue: 12114300.00
UZX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2150000.00
UZX balance_sheet (annual, 2023-09-30) — Other Current Assets: 4276.00
UZX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 535226.00
UZX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 44584.00
UZX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -110553.00
UZX income_statement (annual, 2023-09-30) — Other Gand A: 1373695.00
UZX income_statement (annual, 2023-09-30) — Other Income Expense: 81120.00
UZX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 54825.00
UZX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13243.00
UZX income_statement (annual, 2023-09-30) — Other Operating Expenses: -1314.00
UZX balance_sheet (annual, 2023-09-30) — Payables: 3159420.00
UZX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3402908.00
UZX balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4254892.00
UZX income_statement (annual, 2023-09-30) — Pretax Income: -716678.00
UZX balance_sheet (annual, 2023-09-30) — Properties: 0.00
UZX cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 116428.00
UZX cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
UZX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12137.00
UZX balance_sheet (annual, 2023-09-30) — Receivables: 2523339.00
UZX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10872484.00
UZX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 263690.00
UZX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2026144.00
UZX income_statement (annual, 2023-09-30) — Research And Development: 588108.00
UZX balance_sheet (annual, 2023-09-30) — Retained Earnings: 2052553.00
UZX cash_flow (annual, 2023-09-30) — Sale Of Investment: 93574.00
UZX cash_flow (annual, 2023-09-30) — Sale Of PPE: 1745094.00
UZX income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 595804.00
UZX income_statement (annual, 2023-09-30) — Selling General And Administration: 1969499.00
UZX balance_sheet (annual, 2023-09-30) — Share Issued: 2150000.00
UZX cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
UZX cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -107963.00
UZX income_statement (annual, 2023-09-30) — Special Income Charges: 65758.00
UZX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
UZX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3496913.00
UZX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3496913.00
UZX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 6056.74
UZX income_statement (annual, 2023-09-30) — Tax Provision: -63950.00
UZX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.09
UZX balance_sheet (annual, 2023-09-30) — Taxes Receivable: 512292.00
UZX balance_sheet (annual, 2023-09-30) — Total Assets: 10633513.00
UZX balance_sheet (annual, 2023-09-30) — Total Capitalization: 5493239.00
UZX balance_sheet (annual, 2023-09-30) — Total Debt: 3158620.00
UZX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3496913.00
UZX income_statement (annual, 2023-09-30) — Total Expenses: 13428777.00
UZX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7136600.00
UZX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 987541.00
UZX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2436180.00
UZX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -570948.00
UZX income_statement (annual, 2023-09-30) — Total Other Finance Cost: 102360.00
UZX balance_sheet (annual, 2023-09-30) — Total Tax Payable: 603149.00
UZX income_statement (annual, 2023-09-30) — Total Unusual Items: 67877.00
UZX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 67877.00
UZX balance_sheet (annual, 2023-09-30) — Working Capital: 4945552.00
UZX income_statement (annual, 2023-09-30) — Write Off: 60046.00
UZX income_statement (annual, 2024-09-30) — +Operating Expense: 4242510.00
UZX income_statement (annual, 2024-09-30) — +Total Revenue: 10289681.00
UZX balance_sheet (annual, 2024-09-30) — Accounts Payable: 624723.00
UZX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 624723.00
UZX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6302696.00
UZX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6302696.00
UZX balance_sheet (annual, 2024-09-30) — Accrued Interest Receivable: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
UZX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -274824.00
UZX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -274824.00
UZX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5591596.00
UZX balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5591596.00
UZX balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1112315.00
UZX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1112315.00
UZX cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 11858.00
UZX income_statement (annual, 2024-09-30) — Basic Average Shares: 2117534.00
UZX income_statement (annual, 2024-09-30) — Basic EPS: -0.21
UZX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1107480.00
UZX balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 653730.00
UZX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 653730.00
UZX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 673482.00
UZX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 673482.00
UZX balance_sheet (annual, 2024-09-30) — Capital Stock: 5375.00
UZX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5375.00
UZX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2000732.00
UZX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2000732.00
UZX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2000732.00
UZX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2000732.00
UZX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2876025.00
UZX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -365430.00
UZX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1635394.00
UZX cash_flow (annual, 2024-09-30) — Change In Account Payable: -517944.00
UZX cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -37987.00
UZX cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 436384.00
UZX cash_flow (annual, 2024-09-30) — Change In Inventory: 601543.00
UZX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
UZX cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -178037.00
UZX cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 3137.00
UZX cash_flow (annual, 2024-09-30) — Change In Payable: 364909.00
UZX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 326922.00
UZX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1870567.00
UZX cash_flow (annual, 2024-09-30) — Change In Receivables: -5023387.00
UZX cash_flow (annual, 2024-09-30) — Change In Tax Payable: 436384.00
UZX cash_flow (annual, 2024-09-30) — Change In Working Capital: -2399255.00
UZX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -5023387.00
UZX cash_flow (annual, 2024-09-30) — Changes In Cash: 875201.00
UZX balance_sheet (annual, 2024-09-30) — Common Stock: 5375.00
UZX balance_sheet (quarterly, 2024-09-30) — Common Stock: 5375.00
UZX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7024784.00
UZX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7024784.00
UZX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5356417.00
UZX income_statement (annual, 2024-09-30) — Cost Of Revenue: 6123025.00
UZX balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 171479.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 171479.00
UZX balance_sheet (annual, 2024-09-30) — Current Assets: 11951990.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Assets: 11951990.00
UZX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 231978.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 231978.00
UZX balance_sheet (annual, 2024-09-30) — Current Debt: 1426377.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Debt: 1426377.00
UZX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1658355.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1658355.00
UZX balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
UZX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 533625.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 533625.00
UZX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 533625.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 533625.00
UZX balance_sheet (annual, 2024-09-30) — Current Liabilities: 4385679.00
UZX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4385679.00
UZX cash_flow (annual, 2024-09-30) — Deferred Income Tax: 148239.00
UZX cash_flow (annual, 2024-09-30) — Deferred Tax: 148239.00
UZX cash_flow (annual, 2024-09-30) — Depreciation: 311362.00
UZX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 311362.00
UZX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 311362.00
UZX income_statement (annual, 2024-09-30) — Diluted Average Shares: 2117534.00
UZX income_statement (annual, 2024-09-30) — Diluted EPS: -0.21
UZX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -439336.00
UZX balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 314544.00
UZX balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 314544.00
UZX income_statement (annual, 2024-09-30) — EBIT: -75854.00
UZX income_statement (annual, 2024-09-30) — EBITDA: 235508.00
UZX cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
UZX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 18051.00
UZX cash_flow (annual, 2024-09-30) — End Cash Position: 2000732.00
UZX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2876025.00
UZX balance_sheet (annual, 2024-09-30) — Finished Goods: 66331.00
UZX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 66331.00
UZX cash_flow (annual, 2024-09-30) — Free Cash Flow: -1635394.00
UZX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
UZX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
UZX income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
UZX income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
UZX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 44570.00
UZX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -185404.00
UZX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -185404.00
UZX income_statement (annual, 2024-09-30) — General And Administrative Expense: 3506075.00
UZX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7415011.00
UZX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7415011.00
UZX balance_sheet (annual, 2024-09-30) — Gross PPE: 1014361.00
UZX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1014361.00
UZX income_statement (annual, 2024-09-30) — Gross Profit: 4166656.00
UZX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2050.00
UZX balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1017619.00
UZX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1017619.00
UZX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 48607.00
UZX balance_sheet (annual, 2024-09-30) — Interest Payable: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
UZX balance_sheet (annual, 2024-09-30) — Inventory: 66331.00
UZX balance_sheet (quarterly, 2024-09-30) — Inventory: 66331.00
UZX balance_sheet (annual, 2024-09-30) — Invested Capital: 9290721.00
UZX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9290721.00
UZX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -365430.00
UZX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5356417.00
UZX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4164468.00
UZX balance_sheet (annual, 2024-09-30) — Leases: 10385.00
UZX balance_sheet (quarterly, 2024-09-30) — Leases: 10385.00
UZX balance_sheet (annual, 2024-09-30) — Line Of Credit: 32810.00
UZX balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 32810.00
UZX balance_sheet (annual, 2024-09-30) — Loans Receivable: 410000.00
UZX balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 410000.00
UZX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 441504.00
UZX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 441504.00
UZX balance_sheet (annual, 2024-09-30) — Long Term Debt: 839560.00
UZX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 839560.00
UZX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1281064.00
UZX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1281064.00
UZX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3031467.00
UZX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5918795.00
UZX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 350246.00
UZX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 350246.00
UZX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5356417.00
UZX balance_sheet (annual, 2024-09-30) — Net Debt: 265205.00
UZX balance_sheet (quarterly, 2024-09-30) — Net Debt: 265205.00
UZX cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -226846.00
UZX income_statement (annual, 2024-09-30) — Net Income: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -439336.00
UZX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -439336.00
UZX income_statement (annual, 2024-09-30) — Net Interest Income: 160685.00
UZX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 44570.00
UZX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1856105.00
UZX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2887328.00
UZX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 160685.00
UZX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -624287.00
UZX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -410000.00
UZX balance_sheet (annual, 2024-09-30) — Net PPE: 739537.00
UZX balance_sheet (quarterly, 2024-09-30) — Net PPE: 739537.00
UZX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
UZX cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1031223.00
UZX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7024784.00
UZX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7024784.00
UZX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
UZX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
UZX income_statement (annual, 2024-09-30) — Normalized EBITDA: 190938.00
UZX income_statement (annual, 2024-09-30) — Normalized Income: -473565.76
UZX balance_sheet (annual, 2024-09-30) — Notes Receivable: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
UZX cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1635394.00
UZX cash_flow (annual, 2024-09-30) — Operating Gains Losses: -226846.00
UZX income_statement (annual, 2024-09-30) — Operating Income: -75854.00
UZX income_statement (annual, 2024-09-30) — Operating Revenue: 10069121.00
UZX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2150000.00
UZX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2150000.00
UZX balance_sheet (annual, 2024-09-30) — Other Current Assets: 7068.00
UZX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7068.00
UZX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1393567.00
UZX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1393567.00
UZX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 9316.00
UZX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9316.00
UZX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -185404.00
UZX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -185404.00
UZX income_statement (annual, 2024-09-30) — Other Gand A: 3506075.00
UZX income_statement (annual, 2024-09-30) — Other Income Expense: 65513.00
UZX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 20943.00
UZX income_statement (annual, 2024-09-30) — Other Operating Expenses: -701.00
UZX balance_sheet (annual, 2024-09-30) — Payables: 2012904.00
UZX balance_sheet (quarterly, 2024-09-30) — Payables: 2012904.00
UZX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2184383.00
UZX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2184383.00
UZX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
UZX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2763115.00
UZX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2763115.00
UZX income_statement (annual, 2024-09-30) — Pretax Income: 150344.00
UZX balance_sheet (annual, 2024-09-30) — Properties: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
UZX cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 958584.00
UZX cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
UZX cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
UZX balance_sheet (annual, 2024-09-30) — Receivables: 7114744.00
UZX balance_sheet (quarterly, 2024-09-30) — Receivables: 7114744.00
UZX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6123025.00
UZX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 311362.00
UZX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6020573.00
UZX income_statement (annual, 2024-09-30) — Research And Development: 302280.00
UZX balance_sheet (annual, 2024-09-30) — Retained Earnings: 1613217.00
UZX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1613217.00
UZX cash_flow (annual, 2024-09-30) — Sale Of Investment: 44570.00
UZX cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
UZX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 434856.00
UZX income_statement (annual, 2024-09-30) — Selling General And Administration: 3940931.00
UZX balance_sheet (annual, 2024-09-30) — Share Issued: 2150000.00
UZX balance_sheet (quarterly, 2024-09-30) — Share Issued: 2150000.00
UZX cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1133001.00
UZX cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -101778.00
UZX income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
UZX cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
UZX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7024784.00
UZX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7024784.00
UZX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7024784.00
UZX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7024784.00
UZX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 10340.24
UZX income_statement (annual, 2024-09-30) — Tax Provision: 589680.00
UZX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
UZX balance_sheet (annual, 2024-09-30) — Taxes Receivable: 402048.00
UZX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 402048.00
UZX balance_sheet (annual, 2024-09-30) — Total Assets: 12691527.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Assets: 12691527.00
UZX balance_sheet (annual, 2024-09-30) — Total Capitalization: 7864344.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7864344.00
UZX balance_sheet (annual, 2024-09-30) — Total Debt: 2939419.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Debt: 2939419.00
UZX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7024784.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7024784.00
UZX income_statement (annual, 2024-09-30) — Total Expenses: 10365535.00
UZX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5666743.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5666743.00
UZX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 739537.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 739537.00
UZX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1281064.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1281064.00
UZX income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -76555.00
UZX income_statement (annual, 2024-09-30) — Total Other Finance Cost: -160685.00
UZX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1073637.00
UZX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1073637.00
UZX income_statement (annual, 2024-09-30) — Total Unusual Items: 44570.00
UZX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 44570.00
UZX balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
UZX balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
UZX balance_sheet (annual, 2024-09-30) — Working Capital: 7566311.00
UZX balance_sheet (quarterly, 2024-09-30) — Working Capital: 7566311.00
UZX income_statement (annual, 2024-09-30) — Write Off: 0.00
UZX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 324069.00
UZX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6405486.00
UZX balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 386261.00
UZX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8564021.00
UZX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 538573.00
UZX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9450.00
UZX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 328081.00
UZX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 328081.00
UZX balance_sheet (quarterly, 2025-03-31) — Common Stock: 9450.00
UZX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6941539.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1859102.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Assets: 19017776.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203600.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Debt: 8127882.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8331482.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 208483.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 208483.00
UZX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11574002.00
UZX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1243450.00
UZX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
UZX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -157290.00
UZX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 566761.00
UZX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 850866.00
UZX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1555689.00
UZX balance_sheet (quarterly, 2025-03-31) — Inventory: 35675.00
UZX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15803444.00
UZX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
UZX balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 8993306.00
UZX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 334973.00
UZX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 734023.00
UZX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1068996.00
UZX balance_sheet (quarterly, 2025-03-31) — Net Debt: 8533824.00
UZX balance_sheet (quarterly, 2025-03-31) — Net PPE: 566761.00
UZX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6941539.00
UZX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3780000.00
UZX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1625517.00
UZX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8127882.00
UZX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -157290.00
UZX balance_sheet (quarterly, 2025-03-31) — Other Properties: 566761.00
UZX balance_sheet (quarterly, 2025-03-31) — Payables: 1174935.00
UZX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3034037.00
UZX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
UZX balance_sheet (quarterly, 2025-03-31) — Receivables: 17028503.00
UZX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1474142.00
UZX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3780000.00
UZX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6941539.00
UZX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6941539.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Assets: 19584537.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7675562.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Debt: 9400478.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6941539.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12642998.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 566761.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1068996.00
UZX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 850866.00
UZX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 500.00
UZX balance_sheet (quarterly, 2025-03-31) — Working Capital: 7443774.00
UZX income_statement (annual, 2025-09-30) — +Operating Expense: 8297963.00
UZX income_statement (annual, 2025-09-30) — +Total Revenue: 5098190.00
UZX balance_sheet (annual, 2025-09-30) — Accounts Payable: 52376.00
UZX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52376.00
UZX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4973384.00
UZX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4973384.00
UZX balance_sheet (annual, 2025-09-30) — Accrued Interest Receivable: 794379.00
UZX balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 794379.00
UZX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -323892.00
UZX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -323892.00
UZX balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 21238987.00
UZX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21238987.00
UZX balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2304356.00
UZX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2304356.00
UZX cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 7570.00
UZX income_statement (annual, 2025-09-30) — Basic Average Shares: 5793575.00
UZX income_statement (annual, 2025-09-30) — Basic EPS: -1.27
UZX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2000732.00
UZX balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 405984.00
UZX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 405984.00
UZX cash_flow (annual, 2025-09-30) — Capital Expenditure: -171110.00
UZX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 412210.00
UZX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 412210.00
UZX balance_sheet (annual, 2025-09-30) — Capital Stock: 29156.00
UZX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29156.00
UZX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 734711.00
UZX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 734711.00
UZX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 734711.00
UZX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 734711.00
UZX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12558330.00
UZX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9251160.00
UZX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4684517.00
UZX cash_flow (annual, 2025-09-30) — Change In Account Payable: -572347.00
UZX cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 25143.00
UZX cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -111998.00
UZX cash_flow (annual, 2025-09-30) — Change In Inventory: 56743.00
UZX cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -261272.00
UZX cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -453914.00
UZX cash_flow (annual, 2025-09-30) — Change In Payable: -684345.00
UZX cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -659202.00
UZX cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1832468.00
UZX cash_flow (annual, 2025-09-30) — Change In Receivables: 82834.00
UZX cash_flow (annual, 2025-09-30) — Change In Tax Payable: -111998.00
UZX cash_flow (annual, 2025-09-30) — Change In Working Capital: -3067279.00
UZX cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -601588.00
UZX cash_flow (annual, 2025-09-30) — Changes In Cash: -1377347.00
UZX balance_sheet (annual, 2025-09-30) — Common Stock: 29156.00
UZX balance_sheet (quarterly, 2025-09-30) — Common Stock: 29156.00
UZX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 16336113.00
UZX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16336113.00
UZX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1812430.00
UZX income_statement (annual, 2025-09-30) — Cost Of Revenue: 1396243.00
UZX balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 228174.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 228174.00
UZX balance_sheet (annual, 2025-09-30) — Current Assets: 20723380.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Assets: 20723380.00
UZX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 148227.00
UZX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 148227.00