speb/financial-data huggingface dataset:
TK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25270000.00
TK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25270000.00
TK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
TK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
TK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1488183000.00
TK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1488183000.00
TK balance_sheet (annual, 2025-12-31) — Minority Interest: 1438074000.00
TK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1438074000.00
TK income_statement (annual, 2025-12-31) — Minority Interests: -253874000.00
TK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 380000.00
TK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4946000.00
TK income_statement (annual, 2025-12-31) — Net Income: 98111000.00
TK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98111000.00
TK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 351985000.00
TK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98111000.00
TK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98111000.00
TK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 351985000.00
TK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 351985000.00
TK income_statement (annual, 2025-12-31) — Net Interest Income: 33270000.00
TK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1903000.00
TK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33270000.00
TK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52741000.00
TK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -99016000.00
TK balance_sheet (annual, 2025-12-31) — Net PPE: 1038644000.00
TK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1038644000.00
TK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 154919000.00
TK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 722103000.00
TK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 722103000.00
TK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31073000.00
TK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31073000.00
TK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31073000.00
TK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31073000.00
TK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4818000.00
TK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4818000.00
TK income_statement (annual, 2025-12-31) — Normalized EBITDA: 338987000.00
TK income_statement (annual, 2025-12-31) — Normalized Income: 20738400.00
TK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301767000.00
TK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -101745000.00
TK income_statement (annual, 2025-12-31) — Operating Income: 206637000.00
TK income_statement (annual, 2025-12-31) — Operating Revenue: 949520000.00
TK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86056804.00
TK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86056804.00
TK balance_sheet (annual, 2025-12-31) — Other Current Assets: 15351000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15351000.00
TK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19958000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19958000.00
TK income_statement (annual, 2025-12-31) — Other Gand A: 54767000.00
TK income_statement (annual, 2025-12-31) — Other Income Expense: 107494000.00
TK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3738000.00
TK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 121813000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 121813000.00
TK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1597000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1597000.00
TK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -63000.00
TK balance_sheet (annual, 2025-12-31) — Other Properties: 38161000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38161000.00
TK balance_sheet (annual, 2025-12-31) — Other Receivables: 52005000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52005000.00
TK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32000000.00
TK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32000000.00
TK balance_sheet (annual, 2025-12-31) — Payables: 20001000.00
TK balance_sheet (quarterly, 2025-12-31) — Payables: 20001000.00
TK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93644000.00
TK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93644000.00
TK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16993000.00
TK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16993000.00
TK income_statement (annual, 2025-12-31) — Pretax Income: 347401000.00
TK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13186000.00
TK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95348000.00
TK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190259000.00
TK balance_sheet (annual, 2025-12-31) — Receivables: 135173000.00
TK balance_sheet (quarterly, 2025-12-31) — Receivables: 135173000.00
TK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 688116000.00
TK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86630000.00
TK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 45257000.00
TK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4946000.00
TK balance_sheet (annual, 2025-12-31) — Restricted Cash: 692000.00
TK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 692000.00
TK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5568000.00
TK balance_sheet (annual, 2025-12-31) — Retained Earnings: -155033000.00
TK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -155033000.00
TK cash_flow (annual, 2025-12-31) — Sale Of Investment: 97251000.00
TK cash_flow (annual, 2025-12-31) — Sale Of PPE: 345178000.00
TK income_statement (annual, 2025-12-31) — Selling General And Administration: 54767000.00
TK balance_sheet (annual, 2025-12-31) — Share Issued: 86056804.00
TK balance_sheet (quarterly, 2025-12-31) — Share Issued: 86056804.00
TK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TK income_statement (annual, 2025-12-31) — Special Income Charges: 96177000.00
TK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 724529000.00
TK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 724529000.00
TK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 722103000.00
TK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 722103000.00
TK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20567400.00
TK income_statement (annual, 2025-12-31) — Tax Provision: -4584000.00
TK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TK balance_sheet (annual, 2025-12-31) — Total Assets: 2360070000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2360070000.00
TK balance_sheet (annual, 2025-12-31) — Total Capitalization: 724529000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 724529000.00
TK balance_sheet (annual, 2025-12-31) — Total Debt: 46377000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Debt: 46377000.00
TK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2162603000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2162603000.00
TK income_statement (annual, 2025-12-31) — Total Expenses: 742883000.00
TK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 197467000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 197467000.00
TK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1162883000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1162883000.00
TK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62758000.00
TK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62758000.00
TK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 302814000.00
TK income_statement (annual, 2025-12-31) — Total Unusual Items: 97940000.00
TK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 97940000.00
TK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
TK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
TK balance_sheet (annual, 2025-12-31) — Working Capital: 1062478000.00
TK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1062478000.00
TK.V cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -7127048.00
TK.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 534.00
TK.V cash_flow (annual, 2021-09-30) — Depreciation: 534.00
TK.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 534.00
TK.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 534.00
TK.V income_statement (annual, 2021-09-30) — Gross Profit: -534.00
TK.V income_statement (annual, 2021-09-30) — Other Special Charges: 68402.00
TK.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 87859.00
TK.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 534.00
TK.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 534.00
TK.V income_statement (annual, 2021-09-30) — Research And Development: 79348.00
TK.V balance_sheet (annual, 2021-09-30) — Restricted Cash: 7644600.00
TK.V income_statement (annual, 2021-09-30) — Special Income Charges: -68402.00
TK.V income_statement (annual, 2022-09-30) — +Operating Expense: 2205835.00
TK.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
TK.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -138731.00
TK.V income_statement (annual, 2022-09-30) — Basic Average Shares: 71555965.00
TK.V income_statement (annual, 2022-09-30) — Basic EPS: 0.00
TK.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11686334.00
TK.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -1863.00
TK.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -4582035.00
TK.V balance_sheet (annual, 2022-09-30) — Capital Stock: 104523745.00
TK.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9595540.00
TK.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9595540.00
TK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 11045513.00
TK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -4583898.00
TK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -328209.00
TK.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 15387.00
TK.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -33167.00
TK.V cash_flow (annual, 2022-09-30) — Change In Receivables: 4018.00
TK.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -13762.00
TK.V cash_flow (annual, 2022-09-30) — Changes In Cash: 6133406.00
TK.V balance_sheet (annual, 2022-09-30) — Common Stock: 104523745.00
TK.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 77242373.00
TK.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 11123906.00
TK.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
TK.V balance_sheet (annual, 2022-09-30) — Current Assets: 17953792.00
TK.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 652639.00
TK.V cash_flow (annual, 2022-09-30) — Depreciation: 0.00
TK.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 0.00
TK.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 0.00
TK.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 71555965.00
TK.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
TK.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -916447.00
TK.V income_statement (annual, 2022-09-30) — EBIT: -2205835.00
TK.V income_statement (annual, 2022-09-30) — EBITDA: -2205835.00
TK.V cash_flow (annual, 2022-09-30) — End Cash Position: 17819740.00
TK.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11045513.00
TK.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -330072.00
TK.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1148250.00
TK.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1708994.00
TK.V balance_sheet (annual, 2022-09-30) — Gross PPE: 60079951.00
TK.V income_statement (annual, 2022-09-30) — Gross Profit: 0.00
TK.V income_statement (annual, 2022-09-30) — Interest Income: 141138.00
TK.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 141138.00
TK.V balance_sheet (annual, 2022-09-30) — Invested Capital: 77242373.00
TK.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4583898.00
TK.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 11123906.00
TK.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 180219.00
TK.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 11123906.00
TK.V income_statement (annual, 2022-09-30) — Net Income: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -916447.00
TK.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -916447.00
TK.V income_statement (annual, 2022-09-30) — Net Interest Income: 141138.00
TK.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 141138.00
TK.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -78393.00
TK.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4582035.00
TK.V balance_sheet (annual, 2022-09-30) — Net PPE: 59941220.00
TK.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1863.00
TK.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 77242373.00
TK.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -3354085.00
TK.V income_statement (annual, 2022-09-30) — Normalized Income: -2064697.00
TK.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -328209.00
TK.V income_statement (annual, 2022-09-30) — Operating Income: -2205835.00
TK.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
TK.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 78260785.00
TK.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 7778618.00
TK.V income_statement (annual, 2022-09-30) — Other Gand A: 181550.00
TK.V income_statement (annual, 2022-09-30) — Other Income Expense: 1148250.00
TK.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 496841.00
TK.V balance_sheet (annual, 2022-09-30) — Other Properties: 59899732.00
TK.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 652639.00
TK.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 121026.00
TK.V income_statement (annual, 2022-09-30) — Pretax Income: -916447.00
TK.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1863.00
TK.V balance_sheet (annual, 2022-09-30) — Receivables: 13026.00
TK.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
TK.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 0.00
TK.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 46125.00
TK.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 46125.00
TK.V balance_sheet (annual, 2022-09-30) — Restricted Cash: 8224200.00
TK.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -35059990.00
TK.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1481319.00
TK.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1708994.00
TK.V balance_sheet (annual, 2022-09-30) — Share Issued: 78260785.00
TK.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 602000.00
TK.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 77242373.00
TK.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 77242373.00
TK.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 13026.00
TK.V balance_sheet (annual, 2022-09-30) — Total Assets: 77895012.00
TK.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 77242373.00
TK.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 77242373.00
TK.V income_statement (annual, 2022-09-30) — Total Expenses: 2205835.00
TK.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 652639.00
TK.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 59941220.00
TK.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (annual, 2022-09-30) — Total Unusual Items: 1148250.00
TK.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1148250.00
TK.V balance_sheet (annual, 2022-09-30) — Working Capital: 17301153.00
TK.V income_statement (annual, 2023-09-30) — +Operating Expense: 1722621.00
TK.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -151675.00
TK.V income_statement (annual, 2023-09-30) — Basic Average Shares: 78260785.00
TK.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
TK.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17819740.00
TK.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -26829.00
TK.V balance_sheet (annual, 2023-09-30) — Capital Stock: 104523745.00
TK.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7484845.00
TK.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7484845.00
TK.V balance_sheet (annual, 2023-09-30) — Cash Financial: 7484845.00
TK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -9058362.00
TK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1276533.00
TK.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 119579.00
TK.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 36215.00
TK.V cash_flow (annual, 2023-09-30) — Change In Receivables: -2994.00
TK.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 152800.00
TK.V cash_flow (annual, 2023-09-30) — Changes In Cash: -10334895.00
TK.V balance_sheet (annual, 2023-09-30) — Common Stock: 104523745.00
TK.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 75813040.00
TK.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Current Assets: 7585676.00
TK.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 656902.00
TK.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 78260785.00
TK.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
TK.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1464333.00
TK.V income_statement (annual, 2023-09-30) — EBIT: -1722621.00
TK.V income_statement (annual, 2023-09-30) — EBITDA: -1722621.00
TK.V cash_flow (annual, 2023-09-30) — End Cash Position: 7484845.00
TK.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
TK.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1303362.00
TK.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -265769.00
TK.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1087011.00
TK.V balance_sheet (annual, 2023-09-30) — Gross PPE: 69035941.00
TK.V income_statement (annual, 2023-09-30) — Interest Income: 524057.00
TK.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 524057.00
TK.V balance_sheet (annual, 2023-09-30) — Invested Capital: 75813040.00
TK.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -9058362.00
TK.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 207048.00
TK.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
TK.V income_statement (annual, 2023-09-30) — Net Income: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1464333.00
TK.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1464333.00
TK.V income_statement (annual, 2023-09-30) — Net Interest Income: 524057.00
TK.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 524057.00
TK.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -9031533.00
TK.V balance_sheet (annual, 2023-09-30) — Net PPE: 68884266.00
TK.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -26829.00
TK.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 75813040.00
TK.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1456852.00
TK.V income_statement (annual, 2023-09-30) — Normalized Income: -1198564.00
TK.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1276533.00
TK.V income_statement (annual, 2023-09-30) — Operating Income: -1722621.00
TK.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 78260785.00
TK.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 84811.00
TK.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7813618.00
TK.V income_statement (annual, 2023-09-30) — Other Gand A: 232632.00
TK.V income_statement (annual, 2023-09-30) — Other Income Expense: -265769.00
TK.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 453016.00
TK.V balance_sheet (annual, 2023-09-30) — Other Properties: 68828893.00
TK.V income_statement (annual, 2023-09-30) — Other Special Charges: 76697.00
TK.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 656902.00
TK.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 84811.00
TK.V income_statement (annual, 2023-09-30) — Pretax Income: -1464333.00
TK.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -26829.00
TK.V balance_sheet (annual, 2023-09-30) — Receivables: 16020.00
TK.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 52514.00
TK.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 52514.00
TK.V income_statement (annual, 2023-09-30) — Research And Development: 182594.00
TK.V balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -36524323.00
TK.V income_statement (annual, 2023-09-30) — Salaries And Wages: 801865.00
TK.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1087011.00
TK.V balance_sheet (annual, 2023-09-30) — Share Issued: 78260785.00
TK.V income_statement (annual, 2023-09-30) — Special Income Charges: -76697.00
TK.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 35000.00
TK.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 75813040.00
TK.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 75813040.00
TK.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 16020.00
TK.V balance_sheet (annual, 2023-09-30) — Total Assets: 76469942.00
TK.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 75813040.00
TK.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 75813040.00
TK.V income_statement (annual, 2023-09-30) — Total Expenses: 1722621.00
TK.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 656902.00
TK.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 68884266.00
TK.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (annual, 2023-09-30) — Total Unusual Items: -265769.00
TK.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -265769.00
TK.V balance_sheet (annual, 2023-09-30) — Working Capital: 6928774.00
TK.V income_statement (annual, 2024-09-30) — +Operating Expense: 1489383.00
TK.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -162754.00
TK.V income_statement (annual, 2024-09-30) — Basic Average Shares: 78260780.00
TK.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
TK.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7484845.00
TK.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -2522.00
TK.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -766.00
TK.V balance_sheet (annual, 2024-09-30) — Capital Stock: 104523745.00
TK.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2076217.00
TK.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2076217.00
TK.V balance_sheet (annual, 2024-09-30) — Cash Financial: 2076217.00
TK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4096896.00
TK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1311732.00
TK.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -48589.00
TK.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -51019.00
TK.V cash_flow (annual, 2024-09-30) — Change In Receivables: 10739.00
TK.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -88869.00
TK.V cash_flow (annual, 2024-09-30) — Changes In Cash: -5408628.00
TK.V balance_sheet (annual, 2024-09-30) — Common Stock: 104523745.00
TK.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 74590177.00
TK.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Current Assets: 2217328.00
TK.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 437687.00
TK.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 78260780.00
TK.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
TK.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1222863.00
TK.V income_statement (annual, 2024-09-30) — EBIT: -1489383.00
TK.V income_statement (annual, 2024-09-30) — EBITDA: -1489383.00
TK.V cash_flow (annual, 2024-09-30) — End Cash Position: 2076217.00
TK.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 0.00
TK.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1314254.00
TK.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 7412.00
TK.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 951668.00
TK.V balance_sheet (annual, 2024-09-30) — Gross PPE: 72973290.00
TK.V income_statement (annual, 2024-09-30) — Interest Income: 240121.00
TK.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 240121.00
TK.V balance_sheet (annual, 2024-09-30) — Invested Capital: 74590177.00
TK.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4096896.00
TK.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 206105.00
TK.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 206105.00
TK.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
TK.V income_statement (annual, 2024-09-30) — Net Income: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1222863.00
TK.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1222863.00
TK.V income_statement (annual, 2024-09-30) — Net Interest Income: 240121.00
TK.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 240121.00
TK.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4094374.00
TK.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -819111.00
TK.V balance_sheet (annual, 2024-09-30) — Net PPE: 72810536.00
TK.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2522.00
TK.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 74590177.00
TK.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
TK.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
TK.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1496795.00
TK.V income_statement (annual, 2024-09-30) — Normalized Income: -1230275.00
TK.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1311732.00
TK.V income_statement (annual, 2024-09-30) — Operating Income: -1489383.00
TK.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 78260785.00
TK.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 135830.00
TK.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7813618.00
TK.V income_statement (annual, 2024-09-30) — Other Gand A: 262145.00
TK.V income_statement (annual, 2024-09-30) — Other Income Expense: 26399.00
TK.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 18987.00
TK.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 358358.00
TK.V balance_sheet (annual, 2024-09-30) — Other Properties: 72767185.00
TK.V income_statement (annual, 2024-09-30) — Other Special Charges: 68086.00
TK.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 13289.00
TK.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 437687.00
TK.V income_statement (annual, 2024-09-30) — Pretax Income: -1222863.00
TK.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2522.00
TK.V balance_sheet (annual, 2024-09-30) — Receivables: 5281.00
TK.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 66455.00
TK.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 66455.00
TK.V income_statement (annual, 2024-09-30) — Research And Development: 179357.00
TK.V income_statement (quarterly, 2024-09-30) — Research And Development: 29263.00
TK.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -37747186.00
TK.V income_statement (annual, 2024-09-30) — Salaries And Wages: 623068.00
TK.V income_statement (annual, 2024-09-30) — Selling General And Administration: 951668.00
TK.V balance_sheet (annual, 2024-09-30) — Share Issued: 78260785.00
TK.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
TK.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -13289.00
TK.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
TK.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 74590177.00
TK.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 74590177.00
TK.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5281.00
TK.V balance_sheet (annual, 2024-09-30) — Total Assets: 75027864.00
TK.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 74590177.00
TK.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 74590177.00
TK.V income_statement (annual, 2024-09-30) — Total Expenses: 1489383.00
TK.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 437687.00
TK.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 72810536.00
TK.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (annual, 2024-09-30) — Total Unusual Items: 7412.00
TK.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7412.00
TK.V balance_sheet (annual, 2024-09-30) — Working Capital: 1779641.00
TK.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TK.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 78840551.00
TK.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
TK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -637556.00
TK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -637556.00
TK.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 78840551.00
TK.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
TK.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TK.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 206105.00
TK.V income_statement (quarterly, 2024-12-31) — Research And Development: 30359.00
TK.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 425983.00
TK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -168986.00
TK.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 408696885.00
TK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3063624.00
TK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -742530.00
TK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -742530.00
TK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1889865.00
TK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1889865.00
TK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1889865.00
TK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -742530.00
TK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -431229.00
TK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14837.00
TK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 98.00
TK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2374.00
TK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17113.00
TK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1173759.00
TK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75699286.00
TK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1974023.00
TK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327796.00
TK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 408696885.00
TK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — EBIT: -425983.00
TK.V income_statement (quarterly, 2025-03-31) — EBITDA: -425983.00
TK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1889865.00
TK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 206327.00
TK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14707.00
TK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 255813.00
TK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74222045.00
TK.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Interest Income: 26574.00
TK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26574.00
TK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75699286.00
TK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -742530.00
TK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 206105.00
TK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -414116.00
TK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -414116.00
TK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 26574.00
TK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26574.00
TK.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 74053059.00
TK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75699286.00
TK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -411276.00
TK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -399409.00
TK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -431229.00
TK.V income_statement (quarterly, 2025-03-31) — Operating Income: -425983.00
TK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81739377.00
TK.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74761.00
TK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7813618.00
TK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 121676.00
TK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -14707.00
TK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 170170.00
TK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 74015940.00
TK.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 17253.00
TK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 327796.00
TK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -414116.00
TK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9397.00
TK.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 18141.00
TK.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 18141.00
TK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -38347716.00
TK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 115996.00
TK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 255813.00
TK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 81739377.00
TK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75699286.00
TK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75699286.00
TK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9397.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 76027082.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75699286.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 75699286.00
TK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 425983.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 327796.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74053059.00
TK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14707.00
TK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14707.00
TK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1646227.00
TK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 225453.00
TK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -171933.00
TK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78260785.00
TK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1889865.00
TK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1382258.00
TK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1382258.00
TK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1382258.00
TK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -191049.00
TK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -316558.00
TK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33249.00
TK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 979.00
TK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4754.00
TK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27516.00
TK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -507607.00
TK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75410244.00
TK.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1460683.00
TK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 287678.00
TK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78260785.00
TK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — EBIT: -225453.00
TK.V income_statement (quarterly, 2025-06-30) — EBITDA: -225453.00
TK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1382258.00
TK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -316558.00
TK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -79229.00
TK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 152187.00
TK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74409172.00
TK.V income_statement (quarterly, 2025-06-30) — Interest Income: 15640.00
TK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15640.00
TK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75410244.00
TK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -191049.00
TK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 206105.00
TK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -289042.00
TK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -289042.00
TK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 15640.00
TK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15640.00
TK.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TK.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -191049.00
TK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 74237239.00
TK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75410244.00
TK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -146224.00
TK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -209813.00
TK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -316558.00
TK.V income_statement (quarterly, 2025-06-30) — Operating Income: -225453.00
TK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81739377.00
TK.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 73782.00
TK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7813618.00
TK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 48025.00
TK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -79229.00
TK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 56596.00
TK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 74203067.00
TK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 287678.00
TK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -289042.00
TK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4643.00
TK.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 16724.00
TK.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16724.00