speb/financial-data huggingface dataset:
ALGR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24500117.00
ALGR.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ALGR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21461.00
ALGR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 217832.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 18634004.00
ALGR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -189484.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -189484.00
ALGR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALGR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 218547.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -189484.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 48546.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -189484.00
ALGR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 316883.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 408031.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALGR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -320354.00
ALGR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3471.00
ALGR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3471.00
ALGR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -189484.00
ALGR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 373357.00
ALGR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 835152.00
ALGR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14468893.00
ALGR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ALGR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 138563.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21828999.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19753.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19753.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19753.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3145272.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3264082.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 475667.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -214131.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2763284.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -118810.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 21828999.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -612479.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3417088.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 49143.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49143.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4029567.00
ALGR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14468893.00
ALGR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ALGR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — EBIT: -367202.00
ALGR.V income_statement (quarterly, 2025-09-30) — EBITDA: -367202.00
ALGR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 19753.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3145272.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3264082.00
ALGR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6155.00
ALGR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 292108.00
ALGR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 615.00
ALGR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 615.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -563336.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 29390.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -367817.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -501395.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -367817.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -615.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALGR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -615.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -612479.00
ALGR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -373357.00
ALGR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -373972.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3264082.00
ALGR.V income_statement (quarterly, 2025-09-30) — Operating Income: -373357.00
ALGR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18634004.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3145272.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2560034.00
ALGR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 292108.00
ALGR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6155.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 597.00
ALGR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 79329.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Payables: 835152.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 835152.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 333819.00
ALGR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -367817.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 38696.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3024820.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25001512.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ALGR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1920.00
ALGR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 294028.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 18634004.00
ALGR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -612479.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -612479.00
ALGR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALGR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38696.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3417088.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -612479.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 49143.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -612479.00
ALGR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 373357.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4029567.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALGR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -367202.00
ALGR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6155.00
ALGR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6155.00
ALGR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -612479.00
ALGR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1452046.00
ALGR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 538290.00
ALGR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALGR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALGR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1712063.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1712063.00
ALGR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 13852538.00
ALGR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
ALGR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214058.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19753.00
ALGR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26510586.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26510586.00
ALGR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2289549.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2289549.00
ALGR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2289549.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2289549.00
ALGR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2289549.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2289549.00
ALGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4357840.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 212566.00
ALGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -280706.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -280706.00
ALGR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1978240.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2361339.00
ALGR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60386.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 178887.00
ALGR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -676211.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -391048.00
ALGR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -53810.00
ALGR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -669635.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2758849.00
ALGR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2098894.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2293199.00
ALGR.V balance_sheet (annual, 2025-12-31) — Common Stock: 26510586.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26510586.00
ALGR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3670660.00
ALGR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4660898.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3660896.00
ALGR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 216914.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 216914.00
ALGR.V balance_sheet (annual, 2025-12-31) — Current Assets: 3098752.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3098752.00
ALGR.V balance_sheet (annual, 2025-12-31) — Current Debt: 76448.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 76448.00
ALGR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76448.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76448.00
ALGR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2005425.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2005425.00
ALGR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 13852538.00
ALGR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
ALGR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — EBIT: -1456715.00
ALGR.V income_statement (quarterly, 2025-12-31) — EBIT: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — EBITDA: -1456715.00
ALGR.V income_statement (quarterly, 2025-12-31) — EBITDA: -545643.00
ALGR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23403.00
ALGR.V cash_flow (annual, 2025-12-31) — End Cash Position: 2289549.00
ALGR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2289549.00
ALGR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4357840.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 212566.00
ALGR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1978240.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2361339.00
ALGR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6073.00
ALGR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8757.00
ALGR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23403.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23403.00
ALGR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1020469.00
ALGR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 311591.00
ALGR.V income_statement (annual, 2025-12-31) — Interest Expense: 1795.00
ALGR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ALGR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1795.00
ALGR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ALGR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3747108.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3747108.00
ALGR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -280706.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -280706.00
ALGR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4660898.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3660896.00
ALGR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000.00
ALGR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -280706.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -280706.00
ALGR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4660898.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3660896.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -545643.00
ALGR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1458510.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -545643.00
ALGR.V income_statement (annual, 2025-12-31) — Net Interest Income: -1795.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
ALGR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -303058.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -303058.00
ALGR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1795.00
ALGR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
ALGR.V balance_sheet (annual, 2025-12-31) — Net PPE: 2577333.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2577333.00
ALGR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -303058.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -303058.00
ALGR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3670660.00
ALGR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1453830.00
ALGR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -540074.00
ALGR.V income_statement (annual, 2025-12-31) — Normalized Income: -1455625.00
ALGR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -540074.00
ALGR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1978240.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2361339.00
ALGR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3188.00
ALGR.V income_statement (annual, 2025-12-31) — Operating Income: -1452046.00
ALGR.V income_statement (quarterly, 2025-12-31) — Operating Income: -538290.00
ALGR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALGR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALGR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31890678.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31890678.00
ALGR.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 127681.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 127681.00
ALGR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -23403.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -23403.00
ALGR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2730632.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2730632.00
ALGR.V income_statement (annual, 2025-12-31) — Other Gand A: 869171.00
ALGR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 160293.00
ALGR.V income_statement (annual, 2025-12-31) — Other Income Expense: -4669.00
ALGR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7353.00
ALGR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1795.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23.00
ALGR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1784.00
ALGR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 409292.00
ALGR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 227795.00
ALGR.V income_statement (annual, 2025-12-31) — Other Special Charges: -3188.00
ALGR.V balance_sheet (annual, 2025-12-31) — Payables: 1712063.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Payables: 1712063.00
ALGR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1928977.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1928977.00
ALGR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 681522.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 681522.00
ALGR.V income_statement (annual, 2025-12-31) — Pretax Income: -1458510.00
ALGR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -545643.00
ALGR.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -332435.00
ALGR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -306058.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -306058.00
ALGR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -25547155.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25547155.00
ALGR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 151298.00
ALGR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 51729.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 51729.00
ALGR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22285.00
ALGR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1096.00
ALGR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1042754.00
ALGR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 310495.00
ALGR.V balance_sheet (annual, 2025-12-31) — Share Issued: 31890678.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 31890678.00
ALGR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3000.00
ALGR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -306058.00
ALGR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -306058.00
ALGR.V income_statement (annual, 2025-12-31) — Special Income Charges: 3188.00
ALGR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 151298.00
ALGR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3670660.00
ALGR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3670660.00
ALGR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALGR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Assets: 5676085.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5676085.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3670660.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Debt: 76448.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 76448.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3670660.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3670660.00
ALGR.V income_statement (annual, 2025-12-31) — Total Expenses: 1452046.00
ALGR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 538290.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2005425.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2005425.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2577333.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2577333.00
ALGR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALGR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1452046.00
ALGR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -540974.00
ALGR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2885.00
ALGR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5569.00
ALGR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2885.00
ALGR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5569.00
ALGR.V balance_sheet (annual, 2025-12-31) — Working Capital: 1093327.00
ALGR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1093327.00
ALGR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2392659.00
ALGR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 986467.00
ALGR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35816116.00
ALGR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
ALGR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2289549.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32873975.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5543242.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5543242.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5543242.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6415302.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3095067.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -871510.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 149023.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -117603.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -840090.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3320235.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32873975.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7829221.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6354457.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50000.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6321025.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 32670.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32670.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1069137.00
ALGR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35816116.00
ALGR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
ALGR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — EBIT: -2390657.00
ALGR.V income_statement (quarterly, 2026-03-31) — EBITDA: -2390657.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -66542.00
ALGR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5543242.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6415302.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3095067.00
ALGR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2002.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -89945.00
ALGR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 993009.00
ALGR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 49.00
ALGR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7861891.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6354457.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6354457.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2390706.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2390706.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -49.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -43827.00
ALGR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2577333.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -43827.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7829221.00
ALGR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2392659.00
ALGR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2392708.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3095067.00
ALGR.V income_statement (quarterly, 2026-03-31) — Operating Income: -2392659.00
ALGR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42339746.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -89945.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2983052.00
ALGR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 857329.00
ALGR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2002.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 49.00
ALGR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1136363.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16523.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Payables: 986467.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1036467.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 532499.00
ALGR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2390706.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 104672.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 245284.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43827.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27937861.00
ALGR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 135680.00
ALGR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 263287.00
ALGR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1256296.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 42339746.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -43827.00
ALGR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 135680.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7829221.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7829221.00
ALGR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALGR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 228761.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8898358.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7829221.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 32670.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7829221.00
ALGR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2392659.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1069137.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2577333.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALGR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2392659.00
ALGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2002.00
ALGR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2002.00
ALGR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5251888.00
ALGRO.PA income_statement (annual, 2022-03-31) — +Operating Expense: 9215563.00
ALGRO.PA income_statement (annual, 2022-03-31) — +Total Revenue: 31275045.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 5659714.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5438947.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6957944.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28548.00
ALGRO.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.22
ALGRO.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7617161.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 871464.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -1214628.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 1421053.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13904174.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13904174.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 13904174.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -1494158.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2349926.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -1153551.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -297783.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 6287013.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Common Stock: 1421053.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14513094.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7138882.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 370563.00
ALGRO.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 21377062.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Current Assets: 25930414.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Current Debt: 143108.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 143108.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 140653.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 9459048.00
ALGRO.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 691901.00
ALGRO.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 691901.00
ALGRO.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
ALGRO.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 622724.00
ALGRO.PA income_statement (annual, 2022-03-31) — EBIT: 682797.00
ALGRO.PA income_statement (annual, 2022-03-31) — EBITDA: 1374698.00
ALGRO.PA cash_flow (annual, 2022-03-31) — End Cash Position: 13904174.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6400965.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 1318691.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -174454.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Goodwill: 241296.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 975049.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 2594799.00
ALGRO.PA income_statement (annual, 2022-03-31) — Gross Profit: 9897983.00
ALGRO.PA income_statement (annual, 2022-03-31) — Interest Expense: 30242.00
ALGRO.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30242.00
ALGRO.PA income_statement (annual, 2022-03-31) — Interest Income: 687.00
ALGRO.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 687.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30551.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Interest Received Cfo: 687.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Inventory: 5069487.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 20456006.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1154126.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28548.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 342595.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7138882.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 245377.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 5942912.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5942912.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -733841.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 342595.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 116975.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7138882.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income: 622724.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 622724.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 746732.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income Extraordinary: -124008.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 746732.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 746732.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1412823.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 622724.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Interest Income: -29555.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -733841.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -733841.00
ALGRO.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29555.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4076.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Net PPE: 2594799.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1154125.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13538045.00
ALGRO.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 1374698.00
ALGRO.PA income_statement (annual, 2022-03-31) — Normalized Income: 746732.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1040174.00
ALGRO.PA income_statement (annual, 2022-03-31) — Operating Income: 682420.00
ALGRO.PA income_statement (annual, 2022-03-31) — Operating Revenue: 31275045.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2842105.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 1.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19484.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2229.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 733753.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11000.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.00
ALGRO.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 123136.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Payable: 162592.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Properties: 1107395.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 1173568.00
ALGRO.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Payables: 9130595.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 203584.00
ALGRO.PA income_statement (annual, 2022-03-31) — Pretax Income: 652555.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1214628.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 2971392.00
ALGRO.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21377062.00
ALGRO.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 691901.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -733841.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 4954400.00
ALGRO.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 60503.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Share Issued: 2842105.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14513094.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13538045.00
ALGRO.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALGRO.PA income_statement (annual, 2022-03-31) — Tax Provision: -94177.00
ALGRO.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALGRO.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 94177.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Assets: 30032028.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 20456006.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Debt: 5942912.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14513094.00
ALGRO.PA income_statement (annual, 2022-03-31) — Total Expenses: 30592625.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15518934.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4101614.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6059886.00
ALGRO.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 682419.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3308289.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 498622.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Work In Process: 779404.00
ALGRO.PA balance_sheet (annual, 2022-03-31) — Working Capital: 16471366.00
ALGRO.PA income_statement (annual, 2023-03-31) — +Operating Expense: 11005659.00
ALGRO.PA income_statement (annual, 2023-03-31) — +Total Revenue: 34062675.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 4917133.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6010717.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7790114.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6957944.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -65486.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22598.00
ALGRO.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13904174.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2745412.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -4322274.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 1421053.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10276823.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11276823.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113684.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 10276823.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 1766682.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1344009.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -605398.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -182725.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -2627351.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Common Stock: 1421053.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14690088.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 177480.00
ALGRO.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 23020099.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Current Assets: 22022955.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Current Debt: 226869.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 226869.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 177905.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 8113272.00
ALGRO.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 906234.00
ALGRO.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 906234.00
ALGRO.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 2842105.00
ALGRO.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ALGRO.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8241.00
ALGRO.PA income_statement (annual, 2023-03-31) — EBIT: 76864.00
ALGRO.PA income_statement (annual, 2023-03-31) — EBITDA: 983098.00
ALGRO.PA cash_flow (annual, 2023-03-31) — End Cash Position: 11276823.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 784659.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 632804.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -3418260.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Goodwill: 241296.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1072514.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6076203.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 4504999.00
ALGRO.PA income_statement (annual, 2023-03-31) — Gross Profit: 11042576.00
ALGRO.PA income_statement (annual, 2023-03-31) — Interest Expense: 47209.00
ALGRO.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47209.00
ALGRO.PA income_statement (annual, 2023-03-31) — Interest Income: 47127.00
ALGRO.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47127.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -54544.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47282.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Inventory: 3232553.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 21483876.00
ALGRO.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4316024.00
ALGRO.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22598.00