speb/financial-data huggingface dataset:
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 433810000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165990000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -122400000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -35260000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6080000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1071420000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -265890000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35260000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6080000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15430000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 634150000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 634150000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -567770000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -265890000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4657050000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4657050000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 917410000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 300970000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Normalized Income: 468489652.87
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 170899131.24
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 501730000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Operating Income: 490000000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 184730000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2725210000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 811620000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115084164.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115084164.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 339860000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 339860000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 331850000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 331850000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4632420000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4632420000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1002030000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1002030000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -157170000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43820000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43820000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186130000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55290000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 603610000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 208610000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 634150000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 634150000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1127140000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1127140000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Payables: 233770000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 233770000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 32720000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Pretax Income: 593430000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 227220000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8560000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1071420000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -567880000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1390320000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 357330000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 241280000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60950000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -265890000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 110000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 115084164.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 115084164.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -265890000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -47440000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -6720000.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5783260000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5783260000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4657050000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4657050000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12760347.13
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1810868.76
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Tax Provision: 159620000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 61230000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
EXCELSOFT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -141920000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6782210000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6782210000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5783260000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5783260000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 65770000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 65770000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5783260000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5783260000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Total Expenses: 2235210000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 626890000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 998950000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 998950000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4202410000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4202410000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 327390000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 327390000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45340000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45340000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -47440000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6720000.00
EXCELSOFT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -47440000.00
EXCELSOFT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6720000.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
EXCELSOFT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1908240000.00
EXCELSOFT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1908240000.00
EXCL.V income_statement (annual, 2022-12-31) — +Operating Expense: 50016.00
EXCL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 35285.00
EXCL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1000.00
EXCL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34018000.00
EXCL.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
EXCL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90373.00
EXCL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 258750.00
EXCL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231892.00
EXCL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 231892.00
EXCL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 231892.00
EXCL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 167250.00
EXCL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
EXCL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15731.00
EXCL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35285.00
EXCL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1000.00
EXCL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 34285.00
EXCL.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1000.00
EXCL.V cash_flow (annual, 2022-12-31) — Changes In Cash: 141519.00
EXCL.V balance_sheet (annual, 2022-12-31) — Common Stock: 258750.00
EXCL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207607.00
EXCL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 167250.00
EXCL.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Current Assets: 232892.00
EXCL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 35285.00
EXCL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 34018000.00
EXCL.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
EXCL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — EBIT: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — EBITDA: -50016.00
EXCL.V cash_flow (annual, 2022-12-31) — End Cash Position: 231892.00
EXCL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 167250.00
EXCL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -25731.00
EXCL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 22824.00
EXCL.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
EXCL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 207607.00
EXCL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10000.00
EXCL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 167250.00
EXCL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 167250.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50016.00
EXCL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
EXCL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Net PPE: 10000.00
EXCL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207607.00
EXCL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Normalized Income: -50016.00
EXCL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15731.00
EXCL.V income_statement (annual, 2022-12-31) — Operating Income: -50016.00
EXCL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34018000.00
EXCL.V income_statement (annual, 2022-12-31) — Other Gand A: 22824.00
EXCL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 27192.00
EXCL.V balance_sheet (annual, 2022-12-31) — Payables: 35285.00
EXCL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35285.00
EXCL.V income_statement (annual, 2022-12-31) — Pretax Income: -50016.00
EXCL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Receivables: 1000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -51143.00
EXCL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 22824.00
EXCL.V balance_sheet (annual, 2022-12-31) — Share Issued: 34018000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207607.00
EXCL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207607.00
EXCL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Assets: 242892.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 207607.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207607.00
EXCL.V income_statement (annual, 2022-12-31) — Total Expenses: 50016.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35285.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10000.00
EXCL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V balance_sheet (annual, 2022-12-31) — Working Capital: 197607.00
EXCL.V income_statement (annual, 2023-12-31) — +Operating Expense: 82400.00
EXCL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EXCL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5198.00
EXCL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1000.00
EXCL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 34018000.00
EXCL.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231892.00
EXCL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 258750.00
EXCL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135939.00
EXCL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135939.00
EXCL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 135939.00
EXCL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
EXCL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -80953.00
EXCL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2600.00
EXCL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2600.00
EXCL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Changes In Cash: -95953.00
EXCL.V balance_sheet (annual, 2023-12-31) — Common Stock: 258750.00
EXCL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129254.00
EXCL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXCL.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27487.00
EXCL.V balance_sheet (annual, 2023-12-31) — Current Assets: 136939.00
EXCL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 32685.00
EXCL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 34018000.00
EXCL.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
EXCL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — EBIT: -82400.00
EXCL.V income_statement (annual, 2023-12-31) — EBITDA: -82400.00
EXCL.V cash_flow (annual, 2023-12-31) — End Cash Position: 135939.00
EXCL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -95953.00
EXCL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -234.00
EXCL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 53588.00
EXCL.V income_statement (annual, 2023-12-31) — Interest Income: 4281.00
EXCL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4281.00
EXCL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 129254.00
EXCL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15000.00
EXCL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXCL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78353.00
EXCL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78353.00
EXCL.V income_statement (annual, 2023-12-31) — Net Interest Income: 4281.00
EXCL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4281.00
EXCL.V balance_sheet (annual, 2023-12-31) — Net PPE: 25000.00
EXCL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129254.00
EXCL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -82166.00
EXCL.V income_statement (annual, 2023-12-31) — Normalized Income: -78119.00
EXCL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -80953.00
EXCL.V income_statement (annual, 2023-12-31) — Operating Income: -82400.00
EXCL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EXCL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34018000.00
EXCL.V income_statement (annual, 2023-12-31) — Other Gand A: 53588.00
EXCL.V income_statement (annual, 2023-12-31) — Other Income Expense: -234.00
EXCL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 28812.00
EXCL.V balance_sheet (annual, 2023-12-31) — Payables: 5198.00
EXCL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32685.00
EXCL.V income_statement (annual, 2023-12-31) — Pretax Income: -78353.00
EXCL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Receivables: 1000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -129496.00
EXCL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 53588.00
EXCL.V balance_sheet (annual, 2023-12-31) — Share Issued: 34018000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129254.00
EXCL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129254.00
EXCL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Assets: 161939.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 129254.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129254.00
EXCL.V income_statement (annual, 2023-12-31) — Total Expenses: 82400.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32685.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25000.00
EXCL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V income_statement (annual, 2023-12-31) — Total Unusual Items: -234.00
EXCL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -234.00
EXCL.V balance_sheet (annual, 2023-12-31) — Working Capital: 104254.00
EXCL.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 58032.00
EXCL.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34018000.00
EXCL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 122082.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -16506.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -40381.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 5899.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 6899.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -56887.00
EXCL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34018000.00
EXCL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -57478.00
EXCL.V income_statement (quarterly, 2024-09-30) — EBIT: -58032.00
EXCL.V income_statement (quarterly, 2024-09-30) — EBITDA: -58032.00
EXCL.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 65195.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -56887.00
EXCL.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 34127.00
EXCL.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Interest Income: 555.00
EXCL.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 555.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -16506.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income: -57478.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -57478.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -57477.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -57478.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -57478.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -78786.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -57477.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 555.00
EXCL.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 555.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -16506.00
EXCL.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -58032.00
EXCL.V income_statement (quarterly, 2024-09-30) — Normalized Income: -57478.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -40381.00
EXCL.V income_statement (quarterly, 2024-09-30) — Operating Income: -58032.00
EXCL.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Other Gand A: 34127.00
EXCL.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 23708.00
EXCL.V income_statement (quarterly, 2024-09-30) — Pretax Income: -57477.00
EXCL.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -16506.00
EXCL.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 197.00
EXCL.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 34324.00
EXCL.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Total Expenses: 58032.00
EXCL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EXCL.V income_statement (annual, 2024-12-31) — +Operating Expense: 176554.00
EXCL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 55819.00
EXCL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 104294.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104294.00
EXCL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 31506.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 34018000.00
EXCL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
EXCL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135939.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 65195.00
EXCL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -16506.00
EXCL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 258750.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 258750.00
EXCL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38183.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38183.00
EXCL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38183.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38183.00
EXCL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 38183.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38183.00
EXCL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16506.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -81250.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27012.00
EXCL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 91609.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 28629.00
EXCL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1000.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 92609.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28629.00
EXCL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -97756.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -27012.00
EXCL.V balance_sheet (annual, 2024-12-31) — Common Stock: 258750.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 258750.00
EXCL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -76111.00
EXCL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20000.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 20000.00
EXCL.V balance_sheet (annual, 2024-12-31) — Current Assets: 38183.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 38183.00
EXCL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 124294.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 124294.00
EXCL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 34018000.00
EXCL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
EXCL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — EBIT: -176554.00
EXCL.V income_statement (quarterly, 2024-12-31) — EBIT: -55819.00
EXCL.V income_statement (annual, 2024-12-31) — EBITDA: -176554.00
EXCL.V income_statement (quarterly, 2024-12-31) — EBITDA: -55819.00
EXCL.V cash_flow (annual, 2024-12-31) — End Cash Position: 38183.00
EXCL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 38183.00
EXCL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -97756.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -27012.00
EXCL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -218.00
EXCL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EXCL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 135530.00
EXCL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 55622.00
EXCL.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 31506.00
EXCL.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Interest Income: 2913.00
EXCL.V income_statement (quarterly, 2024-12-31) — Interest Income: 178.00
EXCL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2913.00
EXCL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 178.00
EXCL.V balance_sheet (annual, 2024-12-31) — Invested Capital: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -76111.00
EXCL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16506.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55641.00
EXCL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -205365.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -55641.00
EXCL.V income_statement (annual, 2024-12-31) — Net Interest Income: 2913.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 178.00
EXCL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2913.00
EXCL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 178.00
EXCL.V balance_sheet (annual, 2024-12-31) — Net PPE: 10000.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10000.00
EXCL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16506.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -76111.00
EXCL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -144830.00
EXCL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -55819.00
EXCL.V income_statement (annual, 2024-12-31) — Normalized Income: -173641.00
EXCL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -55641.00
EXCL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -81250.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -27012.00
EXCL.V income_statement (annual, 2024-12-31) — Operating Income: -176554.00
EXCL.V income_statement (quarterly, 2024-12-31) — Operating Income: -55819.00
EXCL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34018000.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 34018000.00
EXCL.V income_statement (annual, 2024-12-31) — Other Gand A: 135530.00
EXCL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 55622.00
EXCL.V income_statement (annual, 2024-12-31) — Other Income Expense: -31724.00
EXCL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 41024.00
EXCL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 394.00
EXCL.V balance_sheet (annual, 2024-12-31) — Payables: 104294.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Payables: 104294.00
EXCL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 124294.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 124294.00
EXCL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Pretax Income: -205365.00
EXCL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -55641.00
EXCL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16506.00
EXCL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -334861.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -334861.00
EXCL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -197.00
EXCL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 135530.00
EXCL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 55425.00
EXCL.V balance_sheet (annual, 2024-12-31) — Share Issued: 34018000.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 34018000.00
EXCL.V income_statement (annual, 2024-12-31) — Special Income Charges: -31506.00
EXCL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EXCL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -76111.00
EXCL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -76111.00
EXCL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXCL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Assets: 48183.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 48183.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -76111.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -76111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -76111.00
EXCL.V income_statement (annual, 2024-12-31) — Total Expenses: 176554.00
EXCL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 55819.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124294.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 124294.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10000.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10000.00
EXCL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -31724.00
EXCL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EXCL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31724.00
EXCL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXCL.V balance_sheet (annual, 2024-12-31) — Working Capital: -86111.00
EXCL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -86111.00
EXCL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7825.00
EXCL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34018000.00
EXCL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1324.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6444.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6444.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34018000.00
EXCL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — EBIT: -7825.00
EXCL.V income_statement (quarterly, 2025-03-31) — EBITDA: -7825.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1324.00
EXCL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7825.00
EXCL.V income_statement (quarterly, 2025-03-31) — Interest Income: 57.00
EXCL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 57.00
EXCL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 57.00
EXCL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7825.00
EXCL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -7768.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1324.00
EXCL.V income_statement (quarterly, 2025-03-31) — Operating Income: -7825.00
EXCL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 7825.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -7768.00
EXCL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7825.00
EXCL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EXCL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7825.00
EXCL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 453579.00
EXCL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101501.00
EXCL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34795325.00
EXCL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
EXCL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3751870.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2250040.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2250040.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2250040.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 3751870.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2233539.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20000.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2280040.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121501.00
EXCL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34795325.00
EXCL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
EXCL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — EBIT: -453579.00
EXCL.V income_statement (quarterly, 2025-09-30) — EBITDA: -453579.00
EXCL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -256.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 108035.00
EXCL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 395385.00
EXCL.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
EXCL.V income_statement (quarterly, 2025-09-30) — Interest Income: 8531.00
EXCL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8531.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2233539.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1265506.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8531.00
EXCL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8531.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 75000.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2233539.00
EXCL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 366879.00
EXCL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -445048.00
EXCL.V income_statement (quarterly, 2025-09-30) — Operating Income: -453579.00
EXCL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45617163.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 108035.00
EXCL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 395385.00
EXCL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -820458.00
EXCL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47628.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Payables: 101501.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121501.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30000.00
EXCL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1265506.00