speb/financial-data huggingface dataset:
BTOC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9047.00
BTOC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 49071.00
BTOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41714608.00
BTOC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
BTOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7378747.00
BTOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -522687.00
BTOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 133500079.00
BTOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 421.00
BTOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5631247.00
BTOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5631247.00
BTOC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5631247.00
BTOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1036567.00
BTOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -522687.00
BTOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3591326.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1337742.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 298460.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 29486.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 139089.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -780716.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1367228.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1665688.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -325224.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4360621.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 29486.00
BTOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5059458.00
BTOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4360621.00
BTOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2032072.00
BTOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 421.00
BTOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30176541.00
BTOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -8092473.00
BTOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45566202.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 687530.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 39747144.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28436979.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Debt: 6337398.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34774377.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 468128.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 468128.00
BTOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42800902.00
BTOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29486.00
BTOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29486.00
BTOC cash_flow (quarterly, 2025-03-31) — Depreciation: 692695.00
BTOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 701742.00
BTOC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 49071.00
BTOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 701742.00
BTOC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49071.00
BTOC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 49071.00
BTOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41714608.00
BTOC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
BTOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3755053.00
BTOC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 275820.00
BTOC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
BTOC income_statement (quarterly, 2025-03-31) — EBIT: -3476668.00
BTOC income_statement (quarterly, 2025-03-31) — EBITDA: -2774926.00
BTOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 9410819.00
BTOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1036567.00
BTOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3068639.00
BTOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4131035.00
BTOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66002.00
BTOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139587011.00
BTOC income_statement (quarterly, 2025-03-31) — Gross Profit: 278120.00
BTOC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Interest Expense: 278385.00
BTOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 278385.00
BTOC income_statement (quarterly, 2025-03-31) — Interest Income: 40807.00
BTOC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 40807.00
BTOC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5644.00
BTOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36513939.00
BTOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -522687.00
BTOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -8092473.00
BTOC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Leases: 139542.00
BTOC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 3750000.00
BTOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105063100.00
BTOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105063100.00
BTOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36567.00
BTOC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12498340.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8092473.00
BTOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 706151.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3755053.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -92700.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1036567.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36567.00
BTOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -92700.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 133988270.00
BTOC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -522687.00
BTOC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1000000.00
BTOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30110539.00
BTOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2984726.00
BTOC income_statement (quarterly, 2025-03-31) — Normalized Income: -3964853.00
BTOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3591326.00
BTOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Operating Income: -4157463.00
BTOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 45830245.00
BTOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42112026.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2222012.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6337398.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52904.00
BTOC income_statement (quarterly, 2025-03-31) — Other Gand A: 1855354.00
BTOC income_statement (quarterly, 2025-03-31) — Other Income Expense: 495110.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66002.00
BTOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1614665.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4239127.00
BTOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 285310.00
BTOC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 215279.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Payable: 556531.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Properties: 122327713.00
BTOC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46635.00
BTOC income_statement (quarterly, 2025-03-31) — Other Special Charges: -209800.00
BTOC income_statement (quarterly, 2025-03-31) — Other Taxes: 40198.00
BTOC balance_sheet (quarterly, 2025-03-31) — Payables: 6817963.00
BTOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7505493.00
BTOC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1204992.00
BTOC income_statement (quarterly, 2025-03-31) — Pretax Income: -3755053.00
BTOC income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
BTOC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BTOC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -522687.00
BTOC balance_sheet (quarterly, 2025-03-31) — Receivables: 30688893.00
BTOC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -547621.00
BTOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44913531.00
BTOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 701742.00
BTOC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1267649.00
BTOC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11676298.00
BTOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1036567.00
BTOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13707261.00
BTOC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1008032.00
BTOC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4131035.00
BTOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 42112026.00
BTOC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
BTOC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1000000.00
BTOC income_statement (quarterly, 2025-03-31) — Special Income Charges: 209800.00
BTOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30176541.00
BTOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30110539.00
BTOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 178040543.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30176541.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 139837477.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30176541.00
BTOC income_statement (quarterly, 2025-03-31) — Total Expenses: 50001785.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147864002.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138293399.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105063100.00
BTOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4194693.00
BTOC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -144878.00
BTOC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
BTOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 209800.00
BTOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 209800.00
BTOC balance_sheet (quarterly, 2025-03-31) — Working Capital: -3053758.00
BTOC income_statement (annual, 2025-06-30) — +Operating Expense: 14920984.00
BTOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 3802439.00
BTOC income_statement (annual, 2025-06-30) — +Total Revenue: 190408258.00
BTOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 50938358.00
BTOC balance_sheet (annual, 2025-06-30) — Accounts Payable: 9005727.00
BTOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9005727.00
BTOC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 22714258.00
BTOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22714258.00
BTOC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6272947.00
BTOC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6272947.00
BTOC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 16668858.00
BTOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16668858.00
BTOC income_statement (annual, 2025-06-30) — Amortization: 206391.00
BTOC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 38081.00
BTOC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11375.00
BTOC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 38081.00
BTOC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11375.00
BTOC income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 206391.00
BTOC income_statement (annual, 2025-06-30) — Basic Average Shares: 41808909.00
BTOC income_statement (annual, 2025-06-30) — Basic EPS: -0.37
BTOC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9950384.00
BTOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9410819.00
BTOC cash_flow (annual, 2025-06-30) — Capital Expenditure: -2889928.00
BTOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -296471.00
BTOC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 129004478.00
BTOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129004478.00
BTOC balance_sheet (annual, 2025-06-30) — Capital Stock: 422.00
BTOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 422.00
BTOC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9190277.00
BTOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9190277.00
BTOC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9190277.00
BTOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9190277.00
BTOC balance_sheet (annual, 2025-06-30) — Cash Financial: 9190277.00
BTOC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9190277.00
BTOC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3971821.00
BTOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2661508.00
BTOC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1805223.00
BTOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -273471.00
BTOC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1460845.00
BTOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7101987.00
BTOC cash_flow (annual, 2025-06-30) — Change In Account Payable: 2102444.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2733916.00
BTOC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -122100.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -404380.00
BTOC cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -57589.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
BTOC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 597686.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 943086.00
BTOC cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 598760.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 470969.00
BTOC cash_flow (annual, 2025-06-30) — Change In Payable: 2044855.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Payable: 2733916.00
BTOC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 1922755.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2329536.00
BTOC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -246211.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -170654.00
BTOC cash_flow (annual, 2025-06-30) — Change In Receivables: 2981935.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4588745.00
BTOC cash_flow (annual, 2025-06-30) — Change In Tax Payable: -57589.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
BTOC cash_flow (annual, 2025-06-30) — Change In Working Capital: 5854925.00
BTOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8161682.00
BTOC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 2981935.00
BTOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4588745.00
BTOC cash_flow (annual, 2025-06-30) — Changes In Cash: 3627443.00
BTOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4167008.00
BTOC balance_sheet (annual, 2025-06-30) — Common Stock: 422.00
BTOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 422.00
BTOC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 25089938.00
BTOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25089938.00
BTOC cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
BTOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BTOC income_statement (annual, 2025-06-30) — Cost Of Revenue: 193408827.00
BTOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51093249.00
BTOC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 283150.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 283150.00
BTOC balance_sheet (annual, 2025-06-30) — Current Assets: 37665911.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 37665911.00
BTOC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 29667234.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29667234.00
BTOC balance_sheet (annual, 2025-06-30) — Current Debt: 5292749.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Debt: 5292749.00
BTOC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 34959983.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34959983.00
BTOC balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 939097.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 939097.00
BTOC balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 939097.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 939097.00
BTOC balance_sheet (annual, 2025-06-30) — Current Liabilities: 45787013.00
BTOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45787013.00
BTOC cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1536455.00
BTOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
BTOC cash_flow (annual, 2025-06-30) — Deferred Tax: -1536455.00
BTOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
BTOC cash_flow (annual, 2025-06-30) — Depreciation: 2931993.00
BTOC cash_flow (quarterly, 2025-06-30) — Depreciation: 948827.00
BTOC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 2970074.00
BTOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 960202.00
BTOC income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 206391.00
BTOC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49073.00
BTOC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2970074.00
BTOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 960202.00
BTOC income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 206391.00
BTOC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49073.00
BTOC income_statement (annual, 2025-06-30) — Diluted Average Shares: 41808909.00
BTOC income_statement (annual, 2025-06-30) — Diluted EPS: -0.37
BTOC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5286603.00
BTOC balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
BTOC balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
BTOC income_statement (annual, 2025-06-30) — EBIT: -16197824.00
BTOC income_statement (quarterly, 2025-06-30) — EBIT: -4996073.00
BTOC income_statement (annual, 2025-06-30) — EBITDA: -13227750.00
BTOC income_statement (quarterly, 2025-06-30) — EBITDA: -4035871.00
BTOC cash_flow (annual, 2025-06-30) — End Cash Position: 13577827.00
BTOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 13577827.00
BTOC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3971821.00
BTOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2661508.00
BTOC cash_flow (annual, 2025-06-30) — Free Cash Flow: -1429083.00
BTOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6805516.00
BTOC cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 43625.00
BTOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BTOC income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -43625.00
BTOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (annual, 2025-06-30) — General And Administrative Expense: 13001110.00
BTOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3085332.00
BTOC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 54627.00
BTOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54627.00
BTOC balance_sheet (annual, 2025-06-30) — Gross PPE: 133639499.00
BTOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 133639499.00
BTOC income_statement (annual, 2025-06-30) — Gross Profit: -3000569.00
BTOC income_statement (quarterly, 2025-06-30) — Gross Profit: -154891.00
BTOC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 122248.00
BTOC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 35174.00
BTOC balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
BTOC income_statement (annual, 2025-06-30) — Interest Expense: 714352.00
BTOC income_statement (quarterly, 2025-06-30) — Interest Expense: 346970.00
BTOC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 714352.00
BTOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 346970.00
BTOC income_statement (annual, 2025-06-30) — Interest Income: 381033.00
BTOC income_statement (quarterly, 2025-06-30) — Interest Income: 266623.00
BTOC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 381033.00
BTOC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 266623.00
BTOC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 96507.00
BTOC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 74050.00
BTOC balance_sheet (annual, 2025-06-30) — Invested Capital: 30382687.00
BTOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30382687.00
BTOC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1805223.00
BTOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -273471.00
BTOC cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
BTOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BTOC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8092473.00
BTOC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BTOC balance_sheet (annual, 2025-06-30) — Leases: 139541.00
BTOC balance_sheet (quarterly, 2025-06-30) — Leases: 139541.00
BTOC balance_sheet (annual, 2025-06-30) — Loans Receivable: 3893563.00
BTOC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 3893563.00
BTOC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 99337244.00
BTOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 99337244.00
BTOC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99337244.00
BTOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99337244.00
BTOC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -360443.00
BTOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -251508.00
BTOC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12553310.00
BTOC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12553310.00
BTOC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BTOC income_statement (annual, 2025-06-30) — Net Income: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5286603.00
BTOC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -15348767.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -15348767.00
BTOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5286603.00
BTOC income_statement (annual, 2025-06-30) — Net Interest Income: 307880.00
BTOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -62378.00
BTOC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4322030.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2661508.00
BTOC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -360443.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -251508.00
BTOC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 307880.00
BTOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62378.00
BTOC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -350209.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BTOC cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1036705.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
BTOC balance_sheet (annual, 2025-06-30) — Net PPE: 127366552.00
BTOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 127366552.00
BTOC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2841928.00
BTOC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -273471.00
BTOC cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 4682473.00
BTOC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2410000.00
BTOC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 25035311.00
BTOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25035311.00
BTOC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
BTOC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
BTOC balance_sheet (annual, 2025-06-30) — Non Current Note Receivables: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
BTOC income_statement (annual, 2025-06-30) — Normalized EBITDA: -11991694.00
BTOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2633640.00
BTOC income_statement (annual, 2025-06-30) — Normalized Income: -14226975.48
BTOC income_statement (quarterly, 2025-06-30) — Normalized Income: -3899184.14
BTOC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1460845.00
BTOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7101987.00
BTOC cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1236056.00
BTOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1192431.00
BTOC income_statement (annual, 2025-06-30) — Operating Income: -17921553.00
BTOC income_statement (quarterly, 2025-06-30) — Operating Income: -3957330.00
BTOC income_statement (annual, 2025-06-30) — Operating Revenue: 190298500.00
BTOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 50872373.00
BTOC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 42250934.00
BTOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42250934.00
BTOC balance_sheet (annual, 2025-06-30) — Other Current Assets: 998925.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 998925.00
BTOC balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5292749.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5292749.00
BTOC balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 113147.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 113147.00
BTOC income_statement (annual, 2025-06-30) — Other Gand A: 6300143.00
BTOC income_statement (quarterly, 2025-06-30) — Other Gand A: 1289411.00
BTOC income_statement (annual, 2025-06-30) — Other Income Expense: 701497.00
BTOC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1323335.00
BTOC balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 54627.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54627.00
BTOC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 8009402.00
BTOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2027028.00
BTOC balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5127105.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5127105.00
BTOC income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1937553.00
BTOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 78896.00
BTOC income_statement (annual, 2025-06-30) — Other Operating Expenses: 1251729.00
BTOC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 614701.00
BTOC balance_sheet (annual, 2025-06-30) — Other Payable: 485909.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Payable: 485909.00
BTOC balance_sheet (annual, 2025-06-30) — Other Properties: 116106732.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 116106732.00
BTOC balance_sheet (annual, 2025-06-30) — Other Receivables: 88111.00
BTOC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88111.00
BTOC income_statement (annual, 2025-06-30) — Other Special Charges: 1192431.00
BTOC income_statement (quarterly, 2025-06-30) — Other Special Charges: 1402231.00
BTOC income_statement (annual, 2025-06-30) — Other Taxes: 186144.00
BTOC income_statement (quarterly, 2025-06-30) — Other Taxes: 6086.00
BTOC balance_sheet (annual, 2025-06-30) — Payables: 9491636.00
BTOC balance_sheet (quarterly, 2025-06-30) — Payables: 9491636.00
BTOC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9774786.00
BTOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9774786.00
BTOC balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1375646.00
BTOC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1375646.00
BTOC income_statement (annual, 2025-06-30) — Pretax Income: -16912176.00
BTOC income_statement (quarterly, 2025-06-30) — Pretax Income: -5343043.00
BTOC income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 275610.00
BTOC income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 47247.00
BTOC cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 275610.00
BTOC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 47247.00
BTOC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2889928.00
BTOC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -296471.00
BTOC balance_sheet (annual, 2025-06-30) — Receivables: 26101063.00
BTOC balance_sheet (quarterly, 2025-06-30) — Receivables: 26101063.00
BTOC balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -594869.00
BTOC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -594869.00
BTOC income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 190645144.00
BTOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50182120.00
BTOC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2970074.00
BTOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 960202.00
BTOC income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3054606.00
BTOC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1159835.00
BTOC income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 41344823.00
BTOC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10991075.00
BTOC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3770443.00
BTOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2661508.00
BTOC balance_sheet (annual, 2025-06-30) — Retained Earnings: 8420658.00
BTOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8420658.00
BTOC income_statement (annual, 2025-06-30) — Salaries And Wages: 3646361.00
BTOC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 636086.00
BTOC cash_flow (annual, 2025-06-30) — Sale Of PPE: 48000.00
BTOC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 23000.00
BTOC income_statement (annual, 2025-06-30) — Selling General And Administration: 13001110.00
BTOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3085332.00
BTOC balance_sheet (annual, 2025-06-30) — Share Issued: 42250934.00
BTOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 42250934.00
BTOC cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 8092473.00
BTOC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BTOC cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -3410000.00
BTOC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2410000.00
BTOC income_statement (annual, 2025-06-30) — Special Income Charges: -1236056.00
BTOC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1402231.00
BTOC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 25089938.00
BTOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25089938.00
BTOC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 25035311.00
BTOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25035311.00
BTOC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -114264.48
BTOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -14812.14
BTOC income_statement (annual, 2025-06-30) — Tax Provision: -1563409.00
BTOC income_statement (quarterly, 2025-06-30) — Tax Provision: -56440.00
BTOC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.09
BTOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
BTOC balance_sheet (annual, 2025-06-30) — Total Assets: 170214195.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 170214195.00
BTOC balance_sheet (annual, 2025-06-30) — Total Capitalization: 25089938.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25089938.00
BTOC balance_sheet (annual, 2025-06-30) — Total Debt: 134297227.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 134297227.00
BTOC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 25089938.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25089938.00
BTOC income_statement (annual, 2025-06-30) — Total Expenses: 208329811.00
BTOC income_statement (quarterly, 2025-06-30) — Total Expenses: 54895688.00
BTOC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 145124257.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145124257.00
BTOC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 132548284.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 132548284.00
BTOC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99337244.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99337244.00
BTOC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -17676112.00
BTOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4029640.00
BTOC income_statement (annual, 2025-06-30) — Total Other Finance Cost: -641199.00
BTOC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -17969.00
BTOC balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
BTOC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
BTOC income_statement (annual, 2025-06-30) — Total Unusual Items: -1236056.00
BTOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1402231.00
BTOC income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1236056.00
BTOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1402231.00
BTOC balance_sheet (annual, 2025-06-30) — Working Capital: -8121102.00
BTOC balance_sheet (quarterly, 2025-06-30) — Working Capital: -8121102.00
BTOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4174906.00
BTOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 49473179.00
BTOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7588236.00
BTOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18679435.00
BTOC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6955191.00
BTOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20468826.00
BTOC income_statement (quarterly, 2025-09-30) — Amortization: 49071.00
BTOC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11595.00
BTOC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11595.00
BTOC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 49071.00
BTOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42462207.00
BTOC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
BTOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13577827.00
BTOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -56077.00
BTOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 124471545.00
BTOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 454.00
BTOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6456745.00
BTOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6456745.00
BTOC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6456745.00
BTOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2117747.00
BTOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1317232.00
BTOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1929402.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1574944.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 331403.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -118633.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -112283.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1574944.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1243541.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -291799.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3817245.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2050989.00
BTOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3817245.00
BTOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2729917.00
BTOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 454.00
BTOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22381885.00
BTOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51957262.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 614553.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 29213192.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30795671.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30795671.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 826814.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 826814.00
BTOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40279806.00
BTOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
BTOC cash_flow (quarterly, 2025-09-30) — Depreciation: 778520.00
BTOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 790115.00
BTOC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49071.00
BTOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 790115.00
BTOC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49071.00
BTOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42462207.00
BTOC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
BTOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — EBIT: -5962797.00
BTOC income_statement (quarterly, 2025-09-30) — EBITDA: -5172682.00
BTOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 10847910.00
BTOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2117747.00
BTOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1985479.00
BTOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3270157.00
BTOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43032.00
BTOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127951371.00
BTOC income_statement (quarterly, 2025-09-30) — Gross Profit: -2484083.00
BTOC income_statement (quarterly, 2025-09-30) — Interest Expense: 548345.00
BTOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 548345.00
BTOC income_statement (quarterly, 2025-09-30) — Interest Income: 44241.00
BTOC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44241.00
BTOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22381885.00
BTOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1317232.00
BTOC balance_sheet (quarterly, 2025-09-30) — Leases: 139541.00
BTOC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1713324.00
BTOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93675874.00
BTOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 93675874.00
BTOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -97747.00
BTOC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12574026.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6508053.00
BTOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6508053.00
BTOC income_statement (quarterly, 2025-09-30) — Net Interest Income: -394124.00
BTOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2117747.00
BTOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -97747.00
BTOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -394124.00
BTOC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1373309.00
BTOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 120996180.00
BTOC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -56077.00
BTOC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2020000.00
BTOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22338853.00
BTOC balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 822305.00
BTOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5172682.00
BTOC income_statement (quarterly, 2025-09-30) — Normalized Income: -6508053.00
BTOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1929402.00
BTOC income_statement (quarterly, 2025-09-30) — Operating Income: -6658989.00
BTOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 49455804.00
BTOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45443079.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 985422.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 146551.00
BTOC income_statement (quarterly, 2025-09-30) — Other Gand A: 1788531.00
BTOC income_statement (quarterly, 2025-09-30) — Other Income Expense: 541971.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43032.00
BTOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1737547.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5262856.00
BTOC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 541971.00
BTOC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 729157.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Payable: 307981.00
BTOC balance_sheet (quarterly, 2025-09-30) — Other Properties: 110349604.00