speb/financial-data huggingface dataset:
EEII.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -419234.00
EEII.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -419234.00
EEII.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -419234.00
EEII.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -419234.00
EEII.SW income_statement (annual, 2023-12-31) — Net Interest Income: -7550.00
EEII.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7550.00
EEII.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54540.00
EEII.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -411684.00
EEII.SW income_statement (annual, 2023-12-31) — Normalized Income: -419234.00
EEII.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -305819.00
EEII.SW income_statement (annual, 2023-12-31) — Operating Income: -407166.50
EEII.SW income_statement (annual, 2023-12-31) — Operating Revenue: 570.50
EEII.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1527510.00
EEII.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 848.00
EEII.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 43266.00
EEII.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEII.SW balance_sheet (annual, 2023-12-31) — Payables: 13407.00
EEII.SW income_statement (annual, 2023-12-31) — Pretax Income: -419234.00
EEII.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 131902.00
EEII.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -10790781.00
EEII.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 199031.00
EEII.SW balance_sheet (annual, 2023-12-31) — Share Issued: 1527510.00
EEII.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54540.00
EEII.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54540.00
EEII.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EEII.SW income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EEII.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Assets: 200462.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 54540.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54540.00
EEII.SW income_statement (annual, 2023-12-31) — Total Expenses: 407737.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145922.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23275.00
EEII.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EEII.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11313.00
EEII.SW balance_sheet (annual, 2023-12-31) — Working Capital: 31265.00
EEII.SW income_statement (annual, 2024-12-31) — +Operating Expense: 726278.00
EEII.SW income_statement (annual, 2024-12-31) — +Total Revenue: -173.00
EEII.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 181390.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 181390.00
EEII.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 1527510.00
EEII.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.62
EEII.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176339.00
EEII.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 10845321.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10845321.00
EEII.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14699.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14699.00
EEII.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14699.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14699.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -43021.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 848.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Payable: 167984.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 848.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -23102.00
EEII.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 102709.00
EEII.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -161832.00
EEII.SW balance_sheet (annual, 2024-12-31) — Common Stock: 10845321.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 10845321.00
EEII.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -895659.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -895659.00
EEII.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 217933.00
EEII.SW balance_sheet (annual, 2024-12-31) — Current Assets: 37801.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 37801.00
EEII.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 270885.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 270885.00
EEII.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1527510.00
EEII.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
EEII.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -950200.00
EEII.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
EEII.SW income_statement (annual, 2024-12-31) — EBIT: -944193.00
EEII.SW income_statement (annual, 2024-12-31) — EBITDA: -944193.00
EEII.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 191.00
EEII.SW cash_flow (annual, 2024-12-31) — End Cash Position: 14699.00
EEII.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EEII.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 662575.00
EEII.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -824407.00
EEII.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 23275.00
EEII.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 151786.00
EEII.SW income_statement (annual, 2024-12-31) — Gross Profit: -218106.00
EEII.SW income_statement (annual, 2024-12-31) — Interest Expense: 6007.00
EEII.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6007.00
EEII.SW balance_sheet (annual, 2024-12-31) — Invested Capital: -233084.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: -233084.00
EEII.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
EEII.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
EEII.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 662575.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 662575.00
EEII.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 662575.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 662575.00
EEII.SW balance_sheet (annual, 2024-12-31) — Net Debt: 647876.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 647876.00
EEII.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -191.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -950200.00
EEII.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Net Interest Income: -6007.00
EEII.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EEII.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6007.00
EEII.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 662575.00
EEII.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -895659.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -895659.00
EEII.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -944193.00
EEII.SW income_statement (annual, 2024-12-31) — Normalized Income: -950200.00
EEII.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -824407.00
EEII.SW income_statement (annual, 2024-12-31) — Operating Income: -944384.00
EEII.SW income_statement (annual, 2024-12-31) — Operating Revenue: -173.00
EEII.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1527510.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1527510.00
EEII.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
EEII.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 558001.00
EEII.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 23102.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23102.00
EEII.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEII.SW balance_sheet (annual, 2024-12-31) — Payables: 181390.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Payables: 181390.00
EEII.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
EEII.SW income_statement (annual, 2024-12-31) — Pretax Income: -950200.00
EEII.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 217933.00
EEII.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -11740980.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11740980.00
EEII.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 151786.00
EEII.SW balance_sheet (annual, 2024-12-31) — Share Issued: 1527510.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 1527510.00
EEII.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -895659.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -895659.00
EEII.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -895659.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -895659.00
EEII.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EEII.SW income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EEII.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Assets: 37801.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 37801.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: -233084.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -233084.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Debt: 662575.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 662575.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -895659.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -895659.00
EEII.SW income_statement (annual, 2024-12-31) — Total Expenses: 944211.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 933460.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 933460.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
EEII.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 662575.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 662575.00
EEII.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18.00
EEII.SW balance_sheet (annual, 2024-12-31) — Working Capital: -233084.00
EEII.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -233084.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27312.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10845321.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98340.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98340.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 10845321.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 261336.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 152354.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1527510.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139894.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 11147.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23102.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Payables: 38459.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12073286.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 1527510.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 261336.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1227965.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1489301.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1336947.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1336947.00
EEII.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 108982.00
EEII.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1111762.00
EEII.SW income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 113133.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113133.00
EEII.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14699.00
EEII.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 12321993.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12321993.00
EEII.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4081.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4081.00
EEII.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4081.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4081.00
EEII.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 48339.00
EEII.SW cash_flow (annual, 2025-12-31) — Change In Payable: 316009.00
EEII.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -45476.00
EEII.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
EEII.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 318872.00
EEII.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -12332.00
EEII.SW balance_sheet (annual, 2025-12-31) — Common Stock: 12321993.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 12321993.00
EEII.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -768665.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -768665.00
EEII.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 216200.00
EEII.SW balance_sheet (annual, 2025-12-31) — Current Assets: 72660.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 72660.00
EEII.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 509075.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 509075.00
EEII.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — EBIT: -1329676.00
EEII.SW income_statement (annual, 2025-12-31) — EBITDA: -1329676.00
EEII.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1714.00
EEII.SW cash_flow (annual, 2025-12-31) — End Cash Position: 4081.00
EEII.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1020188.00
EEII.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1032520.00
EEII.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1074082.00
EEII.SW income_statement (annual, 2025-12-31) — Gross Profit: -216200.00
EEII.SW income_statement (annual, 2025-12-31) — Interest Expense: 20001.00
EEII.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20001.00
EEII.SW balance_sheet (annual, 2025-12-31) — Invested Capital: -562574.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: -562574.00
EEII.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 206091.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 206091.00
EEII.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206091.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206091.00
EEII.SW balance_sheet (annual, 2025-12-31) — Net Debt: 202010.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 202010.00
EEII.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1714.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1349677.00
EEII.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Net Interest Income: -20001.00
EEII.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EEII.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20001.00
EEII.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1020188.00
EEII.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -768665.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -768665.00
EEII.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -1329676.00
EEII.SW income_statement (annual, 2025-12-31) — Normalized Income: -1349677.00
EEII.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1032520.00
EEII.SW income_statement (annual, 2025-12-31) — Operating Income: -1327962.00
EEII.SW income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1631501.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1631501.00
EEII.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3428.00
EEII.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
EEII.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
EEII.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 37680.00
EEII.SW balance_sheet (annual, 2025-12-31) — Other Payable: 258108.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 258108.00
EEII.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 23102.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23102.00
EEII.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Payables: 371241.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Payables: 371241.00
EEII.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45476.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45476.00
EEII.SW income_statement (annual, 2025-12-31) — Pretax Income: -1349677.00
EEII.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 216200.00
EEII.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -13090658.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13090658.00
EEII.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1074082.00
EEII.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1631501.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1631501.00
EEII.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -768665.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -768665.00
EEII.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -768665.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -768665.00
EEII.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EEII.SW income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EEII.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Assets: 72660.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 72660.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: -562574.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -562574.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Debt: 206091.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 206091.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -768665.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -768665.00
EEII.SW income_statement (annual, 2025-12-31) — Total Expenses: 1327962.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 841325.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 841325.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
EEII.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332250.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332250.00
EEII.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 126158.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 126158.00
EEII.SW balance_sheet (annual, 2025-12-31) — Working Capital: -436415.00
EEII.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -436415.00
EEIQ income_statement (annual, 2021-09-30) — Basic Average Shares: 572527.00
EEIQ income_statement (annual, 2021-09-30) — Basic EPS: -1.92
EEIQ balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
EEIQ income_statement (annual, 2021-09-30) — Diluted Average Shares: 572527.00
EEIQ income_statement (annual, 2021-09-30) — Diluted EPS: -1.92
EEIQ income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 743.00
EEIQ cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 0.00
EEIQ cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
EEIQ cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 9321523.00
EEIQ cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 100000.00
EEIQ balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 321057.00
EEIQ balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 321057.00
EEIQ balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 0.00
EEIQ balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
EEIQ balance_sheet (annual, 2021-09-30) — Notes Receivable: 180000.00
EEIQ cash_flow (annual, 2021-09-30) — Operating Gains Losses: -4000.00
EEIQ balance_sheet (annual, 2021-09-30) — Other Equity Interest: -200000.00
EEIQ cash_flow (annual, 2021-09-30) — Other Non Cash Items: 94698.00
EEIQ cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
EEIQ income_statement (annual, 2022-09-30) — +Operating Expense: 11465457.00
EEIQ income_statement (annual, 2022-09-30) — +Total Revenue: 6330428.00
EEIQ balance_sheet (annual, 2022-09-30) — Accounts Payable: 91083.00
EEIQ balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -682802.00
EEIQ balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 17526866.00
EEIQ cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
EEIQ income_statement (annual, 2022-09-30) — Basic Average Shares: 688140.00
EEIQ income_statement (annual, 2022-09-30) — Basic EPS: -8.64
EEIQ cash_flow (annual, 2022-09-30) — Beginning Cash Position: 16537174.00
EEIQ balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1129961.00
EEIQ cash_flow (annual, 2022-09-30) — Capital Expenditure: -51410.00
EEIQ balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1023058.00
EEIQ balance_sheet (annual, 2022-09-30) — Capital Stock: 17697.00
EEIQ balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11443059.00
EEIQ balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11443059.00
EEIQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 200000.00
EEIQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -651480.00
EEIQ cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4613697.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Inventory: 0.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1919092.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1320563.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 614548.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Receivables: 120901.00
EEIQ cash_flow (annual, 2022-09-30) — Change In Working Capital: -2504206.00
EEIQ cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 118608.00
EEIQ cash_flow (annual, 2022-09-30) — Changes In Cash: -5065177.00
EEIQ balance_sheet (annual, 2022-09-30) — Common Stock: 17697.00
EEIQ balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15206510.00
EEIQ cash_flow (annual, 2022-09-30) — Common Stock Issuance: 200000.00
EEIQ income_statement (annual, 2022-09-30) — Cost Of Revenue: 2021058.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 159945.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Assets: 14069210.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 461161.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 461161.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 3332390.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 3332390.00
EEIQ balance_sheet (annual, 2022-09-30) — Current Liabilities: 6054211.00
EEIQ cash_flow (annual, 2022-09-30) — Deferred Income Tax: -207488.00
EEIQ cash_flow (annual, 2022-09-30) — Deferred Tax: -207488.00
EEIQ cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 252097.00
EEIQ income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 252097.00
EEIQ cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 252097.00
EEIQ income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 252097.00
EEIQ income_statement (annual, 2022-09-30) — Depreciation Income Statement: 252097.00
EEIQ income_statement (annual, 2022-09-30) — Diluted Average Shares: 688140.00
EEIQ income_statement (annual, 2022-09-30) — Diluted EPS: -8.64
EEIQ income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5963555.00
EEIQ balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 140000.00
EEIQ income_statement (annual, 2022-09-30) — EBIT: -7156087.00
EEIQ income_statement (annual, 2022-09-30) — EBITDA: -6903990.00
EEIQ cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -28938.00
EEIQ cash_flow (annual, 2022-09-30) — End Cash Position: 11443059.00
EEIQ cash_flow (annual, 2022-09-30) — Financing Cash Flow: 200000.00
EEIQ cash_flow (annual, 2022-09-30) — Free Cash Flow: -4665107.00
EEIQ cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -813064.00
EEIQ balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -28939.00
EEIQ income_statement (annual, 2022-09-30) — General And Administrative Expense: 10108213.00
EEIQ balance_sheet (annual, 2022-09-30) — Goodwill: 854887.00
EEIQ balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1253681.00
EEIQ balance_sheet (annual, 2022-09-30) — Gross PPE: 3864290.00
EEIQ income_statement (annual, 2022-09-30) — Gross Profit: 4309370.00
EEIQ cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 14166.00
EEIQ balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
EEIQ income_statement (annual, 2022-09-30) — Insurance And Claims: 70515.00
EEIQ income_statement (annual, 2022-09-30) — Interest Income: 26463.00
EEIQ income_statement (annual, 2022-09-30) — Interest Income Non Operating: 26463.00
EEIQ cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Inventory: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Invested Capital: 15206510.00
EEIQ cash_flow (annual, 2022-09-30) — Investing Cash Flow: -651480.00
EEIQ balance_sheet (annual, 2022-09-30) — Investments And Advances: 5086413.00
EEIQ cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 200000.00
EEIQ cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Land And Improvements: 721462.00
EEIQ balance_sheet (annual, 2022-09-30) — Leases: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 561897.00
EEIQ balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 561897.00
EEIQ cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1036463.00
EEIQ balance_sheet (annual, 2022-09-30) — Minority Interest: 2180108.00
EEIQ income_statement (annual, 2022-09-30) — Minority Interests: 164887.00
EEIQ cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1945931.00
EEIQ cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 200000.00
EEIQ income_statement (annual, 2022-09-30) — Net Income: -5963555.00
EEIQ income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5963555.00
EEIQ income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6128442.00
EEIQ income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5963555.00
EEIQ income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5963555.00
EEIQ cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -6128442.00
EEIQ income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6128442.00
EEIQ income_statement (annual, 2022-09-30) — Net Interest Income: 17481.00
EEIQ cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -270000.00
EEIQ cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
EEIQ cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
EEIQ income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 17481.00
EEIQ cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 200000.00
EEIQ cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -575000.00
EEIQ balance_sheet (annual, 2022-09-30) — Net PPE: 3181488.00
EEIQ cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 1869451.00
EEIQ balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 13952829.00
EEIQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 411934.00
EEIQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 411934.00
EEIQ balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
EEIQ income_statement (annual, 2022-09-30) — Normalized EBITDA: -6903990.00
EEIQ income_statement (annual, 2022-09-30) — Normalized Income: -5963555.00
EEIQ balance_sheet (annual, 2022-09-30) — Notes Receivable: 485000.00
EEIQ cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4613697.00
EEIQ cash_flow (annual, 2022-09-30) — Operating Gains Losses: -813064.00
EEIQ income_statement (annual, 2022-09-30) — Operating Income: -7156087.00
EEIQ income_statement (annual, 2022-09-30) — Operating Revenue: 6330428.00
EEIQ balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 709419.00
EEIQ balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -28939.00
EEIQ income_statement (annual, 2022-09-30) — Other Gand A: 3685252.00
EEIQ income_statement (annual, 2022-09-30) — Other Income Expense: 819135.00
EEIQ balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 398794.00
EEIQ cash_flow (annual, 2022-09-30) — Other Non Cash Items: -25643.00
EEIQ income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 819135.00
EEIQ income_statement (annual, 2022-09-30) — Other Operating Expenses: 64317.00
EEIQ balance_sheet (annual, 2022-09-30) — Other Payable: 1869632.00
EEIQ balance_sheet (annual, 2022-09-30) — Other Properties: 976404.00
EEIQ balance_sheet (annual, 2022-09-30) — Other Receivables: 47639.00
EEIQ income_statement (annual, 2022-09-30) — Other Taxes: 87942.00
EEIQ balance_sheet (annual, 2022-09-30) — Payables: 2100715.00
EEIQ balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2260660.00
EEIQ balance_sheet (annual, 2022-09-30) — Prepaid Assets: 946299.00
EEIQ income_statement (annual, 2022-09-30) — Pretax Income: -6319471.00
EEIQ balance_sheet (annual, 2022-09-30) — Properties: 0.00
EEIQ cash_flow (annual, 2022-09-30) — Purchase Of Business: -1945931.00
EEIQ cash_flow (annual, 2022-09-30) — Purchase Of Investment: -270000.00
EEIQ cash_flow (annual, 2022-09-30) — Purchase Of PPE: -51410.00
EEIQ balance_sheet (annual, 2022-09-30) — Receivables: 1679852.00
EEIQ income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2021058.00
EEIQ income_statement (annual, 2022-09-30) — Reconciled Depreciation: 252097.00
EEIQ income_statement (annual, 2022-09-30) — Rent And Landing Fees: 496054.00
EEIQ income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 496054.00
EEIQ balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Retained Earnings: -2309114.00
EEIQ income_statement (annual, 2022-09-30) — Salaries And Wages: 5856392.00
EEIQ cash_flow (annual, 2022-09-30) — Sale Of PPE: 1920861.00
EEIQ income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 952888.00
EEIQ income_statement (annual, 2022-09-30) — Selling General And Administration: 11061101.00
EEIQ balance_sheet (annual, 2022-09-30) — Share Issued: 709419.00
EEIQ income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
EEIQ cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4813049.00
EEIQ balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15206510.00
EEIQ balance_sheet (annual, 2022-09-30) — Tangible Book Value: 13952829.00
EEIQ income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
EEIQ income_statement (annual, 2022-09-30) — Tax Provision: -191029.00
EEIQ income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.03
EEIQ balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1147213.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Assets: 24002726.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Capitalization: 15206510.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Debt: 1023058.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17386618.00
EEIQ income_statement (annual, 2022-09-30) — Total Expenses: 13486515.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6616108.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9933516.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 561897.00
EEIQ income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -7165069.00
EEIQ income_statement (annual, 2022-09-30) — Total Other Finance Cost: 8982.00
EEIQ balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
EEIQ income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
EEIQ income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EEIQ balance_sheet (annual, 2022-09-30) — Working Capital: 8014999.00
EEIQ income_statement (annual, 2022-09-30) — Write Off: 0.00
EEIQ income_statement (annual, 2023-09-30) — +Operating Expense: 11176743.00
EEIQ income_statement (annual, 2023-09-30) — +Total Revenue: 5712480.00
EEIQ balance_sheet (annual, 2023-09-30) — Accounts Payable: 210100.00
EEIQ balance_sheet (annual, 2023-09-30) — Accounts Receivable: 36503.00
EEIQ balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2981158.00
EEIQ balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18129000.00
EEIQ cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 192193.00
EEIQ cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 192193.00
EEIQ cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 14038.00
EEIQ income_statement (annual, 2023-09-30) — Basic Average Shares: 789873.00
EEIQ income_statement (annual, 2023-09-30) — Basic EPS: -9.12
EEIQ cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11443059.00
EEIQ balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1129961.00
EEIQ cash_flow (annual, 2023-09-30) — Capital Expenditure: -14231.00
EEIQ balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1130506.00
EEIQ balance_sheet (annual, 2023-09-30) — Capital Stock: 19045.00
EEIQ balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4966839.00
EEIQ balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4966839.00
EEIQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -877635.00
EEIQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -5252527.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Inventory: -21170.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -45022.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 187453.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -212817.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1323593.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Receivables: 471749.00
EEIQ cash_flow (annual, 2023-09-30) — Change In Working Capital: -943400.00
EEIQ cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 217407.00
EEIQ cash_flow (annual, 2023-09-30) — Changes In Cash: -6130162.00
EEIQ balance_sheet (annual, 2023-09-30) — Common Stock: 19045.00
EEIQ balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9143206.00
EEIQ cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
EEIQ income_statement (annual, 2023-09-30) — Cost Of Revenue: 1502255.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 269621.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Assets: 8711346.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 559375.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 559375.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 4057517.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 4057517.00
EEIQ balance_sheet (annual, 2023-09-30) — Current Liabilities: 6879815.00
EEIQ cash_flow (annual, 2023-09-30) — Deferred Income Tax: 277874.00
EEIQ cash_flow (annual, 2023-09-30) — Deferred Tax: 277874.00
EEIQ cash_flow (annual, 2023-09-30) — Depreciation: 214820.00
EEIQ cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 407013.00
EEIQ income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 407384.00
EEIQ cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 407013.00
EEIQ income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 407384.00
EEIQ income_statement (annual, 2023-09-30) — Depreciation Income Statement: 407384.00
EEIQ income_statement (annual, 2023-09-30) — Diluted Average Shares: 789873.00
EEIQ income_statement (annual, 2023-09-30) — Diluted EPS: -9.12
EEIQ income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6659441.00
EEIQ balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 140000.00
EEIQ income_statement (annual, 2023-09-30) — EBIT: -6966518.00
EEIQ income_statement (annual, 2023-09-30) — EBITDA: -6559134.00
EEIQ cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -7346.00
EEIQ cash_flow (annual, 2023-09-30) — End Cash Position: 5305551.00
EEIQ cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Free Cash Flow: -5266758.00
EEIQ cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
EEIQ income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 5.00
EEIQ balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -36284.00
EEIQ income_statement (annual, 2023-09-30) — General And Administrative Expense: 9712934.00
EEIQ balance_sheet (annual, 2023-09-30) — Goodwill: 2652766.00
EEIQ balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7338994.00
EEIQ balance_sheet (annual, 2023-09-30) — Gross PPE: 6139954.00
EEIQ income_statement (annual, 2023-09-30) — Gross Profit: 4210225.00
EEIQ cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 10575.00
EEIQ balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1872.00
EEIQ income_statement (annual, 2023-09-30) — Insurance And Claims: 64393.00
EEIQ income_statement (annual, 2023-09-30) — Interest Income: 53089.00
EEIQ income_statement (annual, 2023-09-30) — Interest Income Non Operating: 53089.00
EEIQ balance_sheet (annual, 2023-09-30) — Inventory: 41185.00
EEIQ balance_sheet (annual, 2023-09-30) — Invested Capital: 9143206.00
EEIQ cash_flow (annual, 2023-09-30) — Investing Cash Flow: -877635.00
EEIQ balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
EEIQ balance_sheet (annual, 2023-09-30) — Land And Improvements: 721462.00
EEIQ balance_sheet (annual, 2023-09-30) — Leases: 17329.00
EEIQ balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 571131.00
EEIQ balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 571131.00
EEIQ cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
EEIQ balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3153648.00
EEIQ balance_sheet (annual, 2023-09-30) — Minority Interest: 1790504.00
EEIQ income_statement (annual, 2023-09-30) — Minority Interests: 410421.00
EEIQ cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 386603.00
EEIQ cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
EEIQ income_statement (annual, 2023-09-30) — Net Income: -6659441.00
EEIQ income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6659441.00
EEIQ income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -7069862.00
EEIQ income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6659441.00
EEIQ income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6659441.00
EEIQ cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -7069862.00
EEIQ income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7069862.00
EEIQ income_statement (annual, 2023-09-30) — Net Interest Income: 43933.00
EEIQ cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
EEIQ income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 43933.00
EEIQ cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1250007.00
EEIQ balance_sheet (annual, 2023-09-30) — Net PPE: 3158796.00
EEIQ cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14231.00
EEIQ balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1804212.00
EEIQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
EEIQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 824480.00
EEIQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
EEIQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 824480.00
EEIQ income_statement (annual, 2023-09-30) — Normalized EBITDA: -6515184.00
EEIQ income_statement (annual, 2023-09-30) — Normalized Income: -6624720.50
EEIQ balance_sheet (annual, 2023-09-30) — Notes Receivable: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5252527.00
EEIQ income_statement (annual, 2023-09-30) — Operating Income: -6966518.00
EEIQ income_statement (annual, 2023-09-30) — Operating Revenue: 5712480.00
EEIQ balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 749885.00
EEIQ balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -36284.00
EEIQ income_statement (annual, 2023-09-30) — Other Gand A: 4890171.00
EEIQ income_statement (annual, 2023-09-30) — Other Income Expense: 142187.00
EEIQ balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4686228.00
EEIQ income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 186137.00
EEIQ income_statement (annual, 2023-09-30) — Other Operating Expenses: 3169.00
EEIQ balance_sheet (annual, 2023-09-30) — Other Payable: 1641330.00
EEIQ balance_sheet (annual, 2023-09-30) — Other Properties: 1117554.00
EEIQ balance_sheet (annual, 2023-09-30) — Other Receivables: 107179.00
EEIQ income_statement (annual, 2023-09-30) — Other Taxes: 34362.00
EEIQ balance_sheet (annual, 2023-09-30) — Payables: 1993302.00
EEIQ balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2262923.00
EEIQ balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2326185.00
EEIQ income_statement (annual, 2023-09-30) — Pretax Income: -6780398.00
EEIQ balance_sheet (annual, 2023-09-30) — Properties: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
EEIQ cash_flow (annual, 2023-09-30) — Purchase Of Business: -187505.00
EEIQ cash_flow (annual, 2023-09-30) — Purchase Of PPE: -14231.00
EEIQ balance_sheet (annual, 2023-09-30) — Receivables: 1038425.00
EEIQ income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1502626.00
EEIQ income_statement (annual, 2023-09-30) — Reconciled Depreciation: 407013.00