speb/financial-data huggingface dataset:
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 226000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 690000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 226000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -135000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 16102000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Inventory: 19010000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 19010000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5164619000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5164619000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -162463000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1941000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1941000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2204000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2204000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12979000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10448000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10448000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10448000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10448000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16215000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16215000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income: 117109000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117109000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 117109000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117109000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117109000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 316046000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 238634000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 117109000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -690000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -226000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -149796000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12979000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -690000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -226000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4727505000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4727505000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28773000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12979000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5151397000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5151397000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54042000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54042000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 356556000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 164846000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Normalized Income: 245503544.72
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 118580020.66
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 234027000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Operating Income: 290868000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 148576000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1067065000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 355053000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92438500.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92438500.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 31434000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31434000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82137000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82137000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4966763000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4966763000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 243000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15431000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44298000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44298000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1186000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1186000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34966000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8196000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 316961000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 85423000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4721702000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4721702000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 823000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 823000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 588901000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 588901000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Payables: 28480000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 28480000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 7357000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Pretax Income: 316046000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 154604000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -399000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -574284000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28794000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 428514000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 112980000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30722000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8074000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 424488000.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 92438500.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 92438500.00
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12979000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -9098000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1942000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5151640000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5151640000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5151397000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5151397000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2228455.28
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -470979.34
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Tax Provision: 77412000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 37495000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ADVANIHOTR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -74005000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5438676000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5438676000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5151640000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5151640000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 28760000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 28760000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5151640000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5151640000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Total Expenses: 776197000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 206477000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 287036000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 287036000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4776191000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4776191000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84738000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84738000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3577000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3577000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -9098000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1942000.00
ADVANIHOTR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9098000.00
ADVANIHOTR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1942000.00
ADVANIHOTR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 460187000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 460187000.00
ADVB income_statement (annual, 2021-06-30) — +Operating Expense: 1836940.00
ADVB income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Accounts Payable: 194.00
ADVB balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -749788.00
ADVB balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 6569905.00
ADVB cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
ADVB cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 0.00
ADVB cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
ADVB cash_flow (annual, 2021-06-30) — Beginning Cash Position: 65705.00
ADVB cash_flow (annual, 2021-06-30) — Capital Expenditure: -25442.00
ADVB balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7021.00
ADVB balance_sheet (annual, 2021-06-30) — Capital Stock: 14721.00
ADVB balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 65922.00
ADVB balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 65922.00
ADVB balance_sheet (annual, 2021-06-30) — Cash Financial: 65922.00
ADVB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 697164.00
ADVB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -25442.00
ADVB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -473975.00
ADVB cash_flow (annual, 2021-06-30) — Change In Account Payable: 17238.00
ADVB cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
ADVB cash_flow (annual, 2021-06-30) — Change In Payable: 17238.00
ADVB cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 17238.00
ADVB cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 1288095.00
ADVB cash_flow (annual, 2021-06-30) — Change In Receivables: 28.00
ADVB cash_flow (annual, 2021-06-30) — Change In Working Capital: 1305333.00
ADVB cash_flow (annual, 2021-06-30) — Changes In Cash: 197747.00
ADVB balance_sheet (annual, 2021-06-30) — Common Stock: 14721.00
ADVB balance_sheet (annual, 2021-06-30) — Common Stock Equity: 976242.00
ADVB cash_flow (annual, 2021-06-30) — Common Stock Issuance: 697164.00
ADVB balance_sheet (annual, 2021-06-30) — Current Assets: 913497.00
ADVB balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5240.00
ADVB balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5240.00
ADVB balance_sheet (annual, 2021-06-30) — Current Liabilities: 28350.00
ADVB cash_flow (annual, 2021-06-30) — Depreciation: 57850.00
ADVB cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 57850.00
ADVB income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 57850.00
ADVB cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 57850.00
ADVB income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 57850.00
ADVB income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1837158.00
ADVB income_statement (annual, 2021-06-30) — EBIT: -1836940.00
ADVB income_statement (annual, 2021-06-30) — EBITDA: -1779090.00
ADVB cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -197530.00
ADVB cash_flow (annual, 2021-06-30) — End Cash Position: 65922.00
ADVB cash_flow (annual, 2021-06-30) — Financing Cash Flow: 697164.00
ADVB cash_flow (annual, 2021-06-30) — Free Cash Flow: -499417.00
ADVB cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -177086.00
ADVB income_statement (annual, 2021-06-30) — General And Administrative Expense: 44470.00
ADVB balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Gross PPE: 842664.00
ADVB income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
ADVB cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (annual, 2021-06-30) — Interest Income: 28.00
ADVB income_statement (annual, 2021-06-30) — Interest Income Non Operating: 28.00
ADVB cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (annual, 2021-06-30) — Interest Received Cfo: 28.00
ADVB balance_sheet (annual, 2021-06-30) — Invested Capital: 976242.00
ADVB cash_flow (annual, 2021-06-30) — Investing Cash Flow: -25442.00
ADVB cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 697164.00
ADVB balance_sheet (annual, 2021-06-30) — Leases: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1781.00
ADVB balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1781.00
ADVB balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11019.00
ADVB cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ADVB cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 697164.00
ADVB income_statement (annual, 2021-06-30) — Net Income: -1837158.00
ADVB income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1837158.00
ADVB income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1837158.00
ADVB income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1837158.00
ADVB income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1837158.00
ADVB cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1837158.00
ADVB income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1837158.00
ADVB cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
ADVB income_statement (annual, 2021-06-30) — Net Interest Income: 28.00
ADVB income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 28.00
ADVB balance_sheet (annual, 2021-06-30) — Net PPE: 92876.00
ADVB cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -25442.00
ADVB balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 976242.00
ADVB income_statement (annual, 2021-06-30) — Normalized EBITDA: -1779090.00
ADVB income_statement (annual, 2021-06-30) — Normalized Income: -1837158.00
ADVB cash_flow (annual, 2021-06-30) — Operating Cash Flow: -473975.00
ADVB income_statement (annual, 2021-06-30) — Operating Income: -1836940.00
ADVB income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -177086.00
ADVB income_statement (annual, 2021-06-30) — Other Gand A: 44470.00
ADVB income_statement (annual, 2021-06-30) — Other Income Expense: -246.00
ADVB cash_flow (annual, 2021-06-30) — Other Non Cash Items: -28.00
ADVB income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -246.00
ADVB balance_sheet (annual, 2021-06-30) — Other Payable: 22916.00
ADVB balance_sheet (annual, 2021-06-30) — Other Properties: 831645.00
ADVB balance_sheet (annual, 2021-06-30) — Other Receivables: 419.00
ADVB balance_sheet (annual, 2021-06-30) — Payables: 23110.00
ADVB balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 23110.00
ADVB balance_sheet (annual, 2021-06-30) — Prepaid Assets: 847156.00
ADVB income_statement (annual, 2021-06-30) — Pretax Income: -1837158.00
ADVB balance_sheet (annual, 2021-06-30) — Properties: 0.00
ADVB cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
ADVB cash_flow (annual, 2021-06-30) — Purchase Of PPE: -25442.00
ADVB balance_sheet (annual, 2021-06-30) — Receivables: 419.00
ADVB balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (annual, 2021-06-30) — Reconciled Depreciation: 57850.00
ADVB income_statement (annual, 2021-06-30) — Research And Development: 1734620.00
ADVB balance_sheet (annual, 2021-06-30) — Retained Earnings: -5431298.00
ADVB income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
ADVB cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
ADVB cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
ADVB income_statement (annual, 2021-06-30) — Selling General And Administration: 44470.00
ADVB income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Stockholders Equity: 976242.00
ADVB balance_sheet (annual, 2021-06-30) — Tangible Book Value: 976242.00
ADVB income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ADVB income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Total Assets: 1006373.00
ADVB balance_sheet (annual, 2021-06-30) — Total Capitalization: 976242.00
ADVB balance_sheet (annual, 2021-06-30) — Total Debt: 7021.00
ADVB balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 976242.00
ADVB income_statement (annual, 2021-06-30) — Total Expenses: 1836940.00
ADVB balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 30131.00
ADVB balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 92876.00
ADVB balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1781.00
ADVB income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
ADVB income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ADVB balance_sheet (annual, 2021-06-30) — Working Capital: 885147.00
ADVB income_statement (annual, 2022-06-30) — +Operating Expense: 2374371.00
ADVB income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ADVB balance_sheet (annual, 2022-06-30) — Accounts Payable: 762202.00
ADVB balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -805624.00
ADVB balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12582757.00
ADVB cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 11737.00
ADVB cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 11737.00
ADVB cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1617974.00
ADVB income_statement (annual, 2022-06-30) — Basic Average Shares: 6250000.00
ADVB income_statement (annual, 2022-06-30) — Basic EPS: -0.64
ADVB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 65922.00
ADVB cash_flow (annual, 2022-06-30) — Capital Expenditure: -1312130.00
ADVB balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 468868.00
ADVB balance_sheet (annual, 2022-06-30) — Capital Stock: 99000.00
ADVB balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4783864.00
ADVB balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4783864.00
ADVB balance_sheet (annual, 2022-06-30) — Cash Financial: 4783864.00
ADVB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6097131.00
ADVB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1083684.00
ADVB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -741450.00
ADVB cash_flow (annual, 2022-06-30) — Change In Account Payable: 912424.00
ADVB cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
ADVB cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 25973.00
ADVB cash_flow (annual, 2022-06-30) — Change In Payable: 912424.00
ADVB cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 912424.00
ADVB cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 565635.00
ADVB cash_flow (annual, 2022-06-30) — Change In Receivables: 243.00
ADVB cash_flow (annual, 2022-06-30) — Change In Working Capital: 1504032.00
ADVB cash_flow (annual, 2022-06-30) — Changes In Cash: 4271997.00
ADVB balance_sheet (annual, 2022-06-30) — Common Stock: 99000.00
ADVB balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3491596.00
ADVB cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6097131.00
ADVB balance_sheet (annual, 2022-06-30) — Current Assets: 5005711.00
ADVB balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 236677.00
ADVB balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 236677.00
ADVB balance_sheet (annual, 2022-06-30) — Current Liabilities: 2989712.00
ADVB cash_flow (annual, 2022-06-30) — Depreciation: 114895.00
ADVB cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 126632.00
ADVB income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 130066.00
ADVB cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 126632.00
ADVB income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 130066.00
ADVB income_statement (annual, 2022-06-30) — Diluted Average Shares: 6250000.00
ADVB income_statement (annual, 2022-06-30) — Diluted EPS: -0.64
ADVB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4027722.00
ADVB balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
ADVB income_statement (annual, 2022-06-30) — EBIT: -2374371.00
ADVB income_statement (annual, 2022-06-30) — EBITDA: -2244305.00
ADVB cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 445945.00
ADVB cash_flow (annual, 2022-06-30) — End Cash Position: 4783864.00
ADVB cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6097131.00
ADVB cash_flow (annual, 2022-06-30) — Free Cash Flow: -2053580.00
ADVB cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
ADVB cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 37634.00
ADVB balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 268859.00
ADVB income_statement (annual, 2022-06-30) — General And Administrative Expense: 624774.00
ADVB balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 410799.00
ADVB balance_sheet (annual, 2022-06-30) — Gross PPE: 2031592.00
ADVB income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1617974.00
ADVB cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (annual, 2022-06-30) — Interest Income: 243.00
ADVB income_statement (annual, 2022-06-30) — Interest Income Non Operating: 243.00
ADVB cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (annual, 2022-06-30) — Interest Received Cfo: 243.00
ADVB balance_sheet (annual, 2022-06-30) — Invested Capital: 3491596.00
ADVB cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1083684.00
ADVB cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6097131.00
ADVB balance_sheet (annual, 2022-06-30) — Leases: 212078.00
ADVB balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 232191.00
ADVB balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 232191.00
ADVB balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 64801.00
ADVB cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 199527.00
ADVB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6097131.00
ADVB income_statement (annual, 2022-06-30) — Net Income: -4027722.00
ADVB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4027722.00
ADVB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4027722.00
ADVB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4027722.00
ADVB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4027722.00
ADVB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4027722.00
ADVB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4027722.00
ADVB cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -422536.00
ADVB income_statement (annual, 2022-06-30) — Net Interest Income: 243.00
ADVB income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 243.00
ADVB balance_sheet (annual, 2022-06-30) — Net PPE: 1225968.00
ADVB cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -860675.00
ADVB balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3080797.00
ADVB balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
ADVB income_statement (annual, 2022-06-30) — Normalized EBITDA: -626331.00
ADVB income_statement (annual, 2022-06-30) — Normalized Income: -2409748.00
ADVB cash_flow (annual, 2022-06-30) — Operating Cash Flow: -741450.00
ADVB cash_flow (annual, 2022-06-30) — Operating Gains Losses: 37634.00
ADVB income_statement (annual, 2022-06-30) — Operating Income: -2374371.00
ADVB income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ADVB balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 268859.00
ADVB income_statement (annual, 2022-06-30) — Other Gand A: 313463.00
ADVB income_statement (annual, 2022-06-30) — Other Income Expense: -1653594.00
ADVB balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 410799.00
ADVB cash_flow (annual, 2022-06-30) — Other Non Cash Items: -243.00
ADVB balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 71021.00
ADVB income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -35620.00
ADVB balance_sheet (annual, 2022-06-30) — Other Payable: 1990833.00
ADVB balance_sheet (annual, 2022-06-30) — Other Properties: 1754713.00
ADVB balance_sheet (annual, 2022-06-30) — Other Receivables: 23469.00
ADVB balance_sheet (annual, 2022-06-30) — Payables: 2753035.00
ADVB balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2753035.00
ADVB balance_sheet (annual, 2022-06-30) — Prepaid Assets: 59329.00
ADVB income_statement (annual, 2022-06-30) — Pretax Income: -4027722.00
ADVB balance_sheet (annual, 2022-06-30) — Properties: 0.00
ADVB cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ADVB cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -422536.00
ADVB cash_flow (annual, 2022-06-30) — Purchase Of PPE: -889594.00
ADVB balance_sheet (annual, 2022-06-30) — Receivables: 162518.00
ADVB balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (annual, 2022-06-30) — Reconciled Depreciation: 126632.00
ADVB income_statement (annual, 2022-06-30) — Research And Development: 1619531.00
ADVB balance_sheet (annual, 2022-06-30) — Retained Earnings: -9459020.00
ADVB income_statement (annual, 2022-06-30) — Salaries And Wages: 311311.00
ADVB cash_flow (annual, 2022-06-30) — Sale Of Business: 199527.00
ADVB cash_flow (annual, 2022-06-30) — Sale Of PPE: 28919.00
ADVB income_statement (annual, 2022-06-30) — Selling General And Administration: 624774.00
ADVB balance_sheet (annual, 2022-06-30) — Share Issued: 1082000.00
ADVB income_statement (annual, 2022-06-30) — Special Income Charges: -1617974.00
ADVB balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3491596.00
ADVB balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3080797.00
ADVB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ADVB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (annual, 2022-06-30) — Taxes Receivable: 139049.00
ADVB balance_sheet (annual, 2022-06-30) — Total Assets: 6713499.00
ADVB balance_sheet (annual, 2022-06-30) — Total Capitalization: 3491596.00
ADVB balance_sheet (annual, 2022-06-30) — Total Debt: 468868.00
ADVB balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3491596.00
ADVB income_statement (annual, 2022-06-30) — Total Expenses: 2374371.00
ADVB balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3221903.00
ADVB balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1707788.00
ADVB balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 232191.00
ADVB income_statement (annual, 2022-06-30) — Total Unusual Items: -1617974.00
ADVB income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1617974.00
ADVB balance_sheet (annual, 2022-06-30) — Working Capital: 2015999.00
ADVB income_statement (annual, 2023-06-30) — +Operating Expense: 3071223.00
ADVB income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ADVB balance_sheet (annual, 2023-06-30) — Accounts Payable: 632820.00
ADVB balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -996371.00
ADVB balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 13673365.00
ADVB cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 136424.00
ADVB cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 136424.00
ADVB cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
ADVB income_statement (annual, 2023-06-30) — Basic Average Shares: 6250000.00
ADVB income_statement (annual, 2023-06-30) — Basic EPS: -3.45
ADVB cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4783864.00
ADVB cash_flow (annual, 2023-06-30) — Capital Expenditure: -212523.00
ADVB balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 235373.00
ADVB balance_sheet (annual, 2023-06-30) — Capital Stock: 20000.00
ADVB balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2622279.00
ADVB balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2622279.00
ADVB balance_sheet (annual, 2023-06-30) — Cash Financial: 2622279.00
ADVB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 458137.00
ADVB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -263009.00
ADVB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2963625.00
ADVB cash_flow (annual, 2023-06-30) — Change In Account Payable: 381253.00
ADVB cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14894.00
ADVB cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -25973.00
ADVB cash_flow (annual, 2023-06-30) — Change In Payable: 381253.00
ADVB cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 381253.00
ADVB cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -116460.00
ADVB cash_flow (annual, 2023-06-30) — Change In Receivables: 21402.00
ADVB cash_flow (annual, 2023-06-30) — Change In Working Capital: 253714.00
ADVB cash_flow (annual, 2023-06-30) — Changes In Cash: -2768497.00
ADVB balance_sheet (annual, 2023-06-30) — Common Stock: 20000.00
ADVB balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1305588.00
ADVB cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1011608.00
ADVB balance_sheet (annual, 2023-06-30) — Current Assets: 2785988.00
ADVB balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 216567.00
ADVB balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 216567.00
ADVB balance_sheet (annual, 2023-06-30) — Current Liabilities: 3275583.00
ADVB cash_flow (annual, 2023-06-30) — Depreciation: 228807.00
ADVB cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 365231.00
ADVB income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 365231.00
ADVB cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 365231.00
ADVB income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 365231.00
ADVB income_statement (annual, 2023-06-30) — Diluted Average Shares: 6250000.00
ADVB income_statement (annual, 2023-06-30) — Diluted EPS: -3.45
ADVB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3732777.00
ADVB balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1656479.00
ADVB income_statement (annual, 2023-06-30) — EBIT: -3071223.00
ADVB income_statement (annual, 2023-06-30) — EBITDA: -2705992.00
ADVB cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 606912.00
ADVB cash_flow (annual, 2023-06-30) — End Cash Position: 2622279.00
ADVB cash_flow (annual, 2023-06-30) — Financing Cash Flow: 458137.00
ADVB cash_flow (annual, 2023-06-30) — Free Cash Flow: -3176148.00
ADVB cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 150207.00
ADVB cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
ADVB income_statement (annual, 2023-06-30) — Gain On Sale Of Business: -150207.00
ADVB income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -511638.00
ADVB balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 804020.00
ADVB income_statement (annual, 2023-06-30) — General And Administrative Expense: 1322811.00
ADVB balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 250321.00
ADVB balance_sheet (annual, 2023-06-30) — Gross PPE: 1950441.00
ADVB income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
ADVB cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (annual, 2023-06-30) — Interest Income: 21402.00
ADVB income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21402.00
ADVB cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (annual, 2023-06-30) — Interest Received Cfo: 21402.00
ADVB balance_sheet (annual, 2023-06-30) — Invested Capital: 1305588.00
ADVB cash_flow (annual, 2023-06-30) — Investing Cash Flow: -263009.00
ADVB cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1011608.00
ADVB cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
ADVB balance_sheet (annual, 2023-06-30) — Leases: 201994.00
ADVB balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 18806.00
ADVB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18806.00
ADVB cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
ADVB balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 66547.00
ADVB cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -50486.00
ADVB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1011608.00
ADVB income_statement (annual, 2023-06-30) — Net Income: -3732777.00
ADVB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3732777.00
ADVB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3732777.00
ADVB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3732777.00
ADVB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3732777.00
ADVB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3732777.00
ADVB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3732777.00
ADVB cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1640.00
ADVB income_statement (annual, 2023-06-30) — Net Interest Income: 21402.00
ADVB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
ADVB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
ADVB income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 21402.00
ADVB cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -553471.00
ADVB balance_sheet (annual, 2023-06-30) — Net PPE: 954070.00
ADVB cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -210883.00
ADVB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1055267.00
ADVB balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 553471.00
ADVB income_statement (annual, 2023-06-30) — Normalized EBITDA: -2044147.00
ADVB income_statement (annual, 2023-06-30) — Normalized Income: -3070932.00
ADVB cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2963625.00
ADVB cash_flow (annual, 2023-06-30) — Operating Gains Losses: 150207.00
ADVB income_statement (annual, 2023-06-30) — Operating Income: -3071223.00
ADVB income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ADVB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 804020.00
ADVB income_statement (annual, 2023-06-30) — Other Gand A: 579520.00
ADVB income_statement (annual, 2023-06-30) — Other Income Expense: -682956.00
ADVB balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 250321.00
ADVB cash_flow (annual, 2023-06-30) — Other Non Cash Items: -21402.00
ADVB balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 56127.00
ADVB income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -21111.00
ADVB balance_sheet (annual, 2023-06-30) — Other Payable: 769717.00
ADVB balance_sheet (annual, 2023-06-30) — Other Properties: 1681900.00
ADVB balance_sheet (annual, 2023-06-30) — Other Receivables: 3325.00
ADVB balance_sheet (annual, 2023-06-30) — Payables: 3059016.00
ADVB balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3059016.00
ADVB balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13759.00
ADVB income_statement (annual, 2023-06-30) — Pretax Income: -3732777.00
ADVB balance_sheet (annual, 2023-06-30) — Properties: 0.00
ADVB cash_flow (annual, 2023-06-30) — Purchase Of Business: -50486.00
ADVB cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1640.00
ADVB cash_flow (annual, 2023-06-30) — Purchase Of PPE: -210883.00
ADVB balance_sheet (annual, 2023-06-30) — Receivables: 149950.00
ADVB balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (annual, 2023-06-30) — Reconciled Depreciation: 365231.00
ADVB income_statement (annual, 2023-06-30) — Research And Development: 1383181.00
ADVB balance_sheet (annual, 2023-06-30) — Retained Earnings: -13191797.00
ADVB income_statement (annual, 2023-06-30) — Salaries And Wages: 743291.00
ADVB cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
ADVB income_statement (annual, 2023-06-30) — Selling General And Administration: 1322811.00
ADVB balance_sheet (annual, 2023-06-30) — Share Issued: 1082000.00
ADVB income_statement (annual, 2023-06-30) — Special Income Charges: -150207.00
ADVB balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1305588.00
ADVB balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1055267.00
ADVB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADVB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (annual, 2023-06-30) — Taxes Receivable: 146625.00
ADVB balance_sheet (annual, 2023-06-30) — Total Assets: 4599977.00
ADVB balance_sheet (annual, 2023-06-30) — Total Capitalization: 1305588.00
ADVB balance_sheet (annual, 2023-06-30) — Total Debt: 235373.00
ADVB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1305588.00
ADVB income_statement (annual, 2023-06-30) — Total Expenses: 3071223.00
ADVB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3294389.00
ADVB balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1813989.00
ADVB balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18806.00
ADVB income_statement (annual, 2023-06-30) — Total Unusual Items: -661845.00
ADVB income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -661845.00
ADVB balance_sheet (annual, 2023-06-30) — Working Capital: -489595.00
ADVB income_statement (annual, 2024-06-30) — +Operating Expense: 2541572.00
ADVB income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ADVB balance_sheet (annual, 2024-06-30) — Accounts Payable: 620476.00
ADVB balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1230457.00
ADVB balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 16493989.00
ADVB cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 131323.00
ADVB cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 131323.00
ADVB income_statement (annual, 2024-06-30) — Basic Average Shares: 1082000.00
ADVB income_statement (annual, 2024-06-30) — Basic EPS: -2.57
ADVB cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2622279.00
ADVB cash_flow (annual, 2024-06-30) — Capital Expenditure: -74110.00
ADVB balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 126740.00
ADVB balance_sheet (annual, 2024-06-30) — Capital Stock: 20000.00
ADVB balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2607973.00
ADVB balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2607973.00
ADVB balance_sheet (annual, 2024-06-30) — Cash Financial: 2607973.00
ADVB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1866820.00
ADVB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -74110.00
ADVB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2126340.00
ADVB cash_flow (annual, 2024-06-30) — Change In Account Payable: 479634.00
ADVB cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 56127.00
ADVB cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
ADVB cash_flow (annual, 2024-06-30) — Change In Payable: 479634.00
ADVB cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 479634.00
ADVB cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -279425.00
ADVB cash_flow (annual, 2024-06-30) — Change In Receivables: 53495.00
ADVB cash_flow (annual, 2024-06-30) — Change In Working Capital: 256336.00
ADVB cash_flow (annual, 2024-06-30) — Changes In Cash: -333630.00
ADVB balance_sheet (annual, 2024-06-30) — Common Stock: 20000.00
ADVB balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1663258.00
ADVB cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ADVB balance_sheet (annual, 2024-06-30) — Current Assets: 3051110.00
ADVB balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 62211.00
ADVB balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62211.00
ADVB balance_sheet (annual, 2024-06-30) — Current Liabilities: 2732460.00
ADVB cash_flow (annual, 2024-06-30) — Depreciation: 268279.00
ADVB cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 399602.00
ADVB income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 399602.00
ADVB cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 399602.00
ADVB income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 399602.00
ADVB income_statement (annual, 2024-06-30) — Diluted Average Shares: 1082000.00
ADVB income_statement (annual, 2024-06-30) — Diluted EPS: -2.57
ADVB income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2782278.00
ADVB balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 788074.00
ADVB income_statement (annual, 2024-06-30) — EBIT: -2541572.00
ADVB income_statement (annual, 2024-06-30) — EBITDA: -2141970.00
ADVB cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 319324.00
ADVB cash_flow (annual, 2024-06-30) — End Cash Position: 2607973.00
ADVB cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1866820.00
ADVB cash_flow (annual, 2024-06-30) — Free Cash Flow: -2200450.00
ADVB cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
ADVB income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
ADVB income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -294687.00
ADVB balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1123344.00
ADVB income_statement (annual, 2024-06-30) — General And Administrative Expense: 1261777.00
ADVB balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 118998.00
ADVB balance_sheet (annual, 2024-06-30) — Gross PPE: 1881726.00
ADVB cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (annual, 2024-06-30) — Interest Income: 53495.00
ADVB income_statement (annual, 2024-06-30) — Interest Income Non Operating: 53495.00
ADVB cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53495.00