speb/financial-data huggingface dataset:
ILC.V income_statement (annual, 2025-12-31) — Normalized Income: -1888663.00
ILC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -568628.00
ILC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1996149.00
ILC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1908218.00
ILC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 31911.00
ILC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9667.00
ILC.V income_statement (annual, 2025-12-31) — Operating Income: -1907688.00
ILC.V income_statement (quarterly, 2025-12-31) — Operating Income: -587725.00
ILC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ILC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ILC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 272403254.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 272403254.00
ILC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4844001.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4844001.00
ILC.V income_statement (annual, 2025-12-31) — Other Gand A: 1288467.00
ILC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 411950.00
ILC.V income_statement (annual, 2025-12-31) — Other Income Expense: -24147.00
ILC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 7844.00
ILC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14501.00
ILC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10075.00
ILC.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10411.00
ILC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 122075.00
ILC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 41115.00
ILC.V balance_sheet (annual, 2025-12-31) — Other Properties: 7451429.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 7451429.00
ILC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ILC.V balance_sheet (annual, 2025-12-31) — Payables: 255585.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Payables: 255585.00
ILC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 323585.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 323585.00
ILC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38518.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38518.00
ILC.V income_statement (annual, 2025-12-31) — Pretax Income: -1923221.00
ILC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -571195.00
ILC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -510000.00
ILC.V balance_sheet (annual, 2025-12-31) — Receivables: 534663.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 534663.00
ILC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 790.00
ILC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
ILC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 790.00
ILC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
ILC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -16289369.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16289369.00
ILC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 438584.00
ILC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 111225.00
ILC.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 2500000.00
ILC.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2200000.00
ILC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57772.00
ILC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23435.00
ILC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1784823.00
ILC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 546610.00
ILC.V balance_sheet (annual, 2025-12-31) — Share Issued: 272403254.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 272403254.00
ILC.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 316079.00
ILC.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ILC.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ILC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ILC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8110802.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8110802.00
ILC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8110802.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8110802.00
ILC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ILC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ILC.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ILC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ILC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ILC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11340.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11340.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Assets: 8359304.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8359304.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8110802.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8110802.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8035719.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8035719.00
ILC.V income_statement (annual, 2025-12-31) — Total Expenses: 1907688.00
ILC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 587725.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 323585.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 323585.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7647082.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7647082.00
ILC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -34558.00
ILC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2567.00
ILC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34558.00
ILC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2567.00
ILC.V balance_sheet (annual, 2025-12-31) — Working Capital: 388637.00
ILC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 388637.00
ILI.V income_statement (annual, 2022-01-31) — +Operating Expense: 682296.00
ILI.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 63534.00
ILI.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
ILI.V income_statement (annual, 2022-01-31) — Basic Average Shares: 143005050.00
ILI.V income_statement (annual, 2022-01-31) — Basic EPS: 0.00
ILI.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 1056901.00
ILI.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -1556925.00
ILI.V balance_sheet (annual, 2022-01-31) — Capital Stock: 30805039.00
ILI.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 4712565.00
ILI.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 4822565.00
ILI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 5687637.00
ILI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -1403911.00
ILI.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -628062.00
ILI.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 46507.00
ILI.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -4983.00
ILI.V cash_flow (annual, 2022-01-31) — Change In Receivables: 12710.00
ILI.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 54234.00
ILI.V cash_flow (annual, 2022-01-31) — Changes In Cash: 3655664.00
ILI.V balance_sheet (annual, 2022-01-31) — Common Stock: 30805039.00
ILI.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 12753079.00
ILI.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 3479945.00
ILI.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 27750.00
ILI.V balance_sheet (annual, 2022-01-31) — Current Assets: 4873871.00
ILI.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 253789.00
ILI.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 143005050.00
ILI.V income_statement (annual, 2022-01-31) — Diluted EPS: 0.00
ILI.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -497873.00
ILI.V income_statement (annual, 2022-01-31) — EBIT: -682296.00
ILI.V income_statement (annual, 2022-01-31) — EBITDA: -682296.00
ILI.V cash_flow (annual, 2022-01-31) — End Cash Position: 4712565.00
ILI.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 5687637.00
ILI.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -628062.00
ILI.V cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -39450.00
ILI.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: -121500.00
ILI.V income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 121500.00
ILI.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 57608.00
ILI.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 519974.00
ILI.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Invested Capital: 12753079.00
ILI.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -1403911.00
ILI.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 3479945.00
ILI.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 3479945.00
ILI.V income_statement (annual, 2022-01-31) — Net Income: -497873.00
ILI.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -497873.00
ILI.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -497873.00
ILI.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -497873.00
ILI.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -497873.00
ILI.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -497873.00
ILI.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -497873.00
ILI.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 153014.00
ILI.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1556925.00
ILI.V balance_sheet (annual, 2022-01-31) — Net PPE: 8132997.00
ILI.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 12753079.00
ILI.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -861404.00
ILI.V income_statement (annual, 2022-01-31) — Normalized Income: -676981.00
ILI.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -628062.00
ILI.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: -160950.00
ILI.V income_statement (annual, 2022-01-31) — Operating Income: -682296.00
ILI.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 213102018.00
ILI.V balance_sheet (annual, 2022-01-31) — Other Current Assets: 18934.00
ILI.V balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 162505.00
ILI.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 4304086.00
ILI.V income_statement (annual, 2022-01-31) — Other Gand A: 519974.00
ILI.V income_statement (annual, 2022-01-31) — Other Income Expense: 184423.00
ILI.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -5315.00
ILI.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 5315.00
ILI.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 84666.00
ILI.V balance_sheet (annual, 2022-01-31) — Other Receivables: 16000.00
ILI.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 110000.00
ILI.V balance_sheet (annual, 2022-01-31) — Payables: 63534.00
ILI.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 91284.00
ILI.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 18934.00
ILI.V income_statement (annual, 2022-01-31) — Pretax Income: -497873.00
ILI.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 2207692.00
ILI.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1556925.00
ILI.V balance_sheet (annual, 2022-01-31) — Receivables: 32372.00
ILI.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -22356046.00
ILI.V income_statement (annual, 2022-01-31) — Salaries And Wages: 0.00
ILI.V cash_flow (annual, 2022-01-31) — Sale Of Investment: 153014.00
ILI.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
ILI.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 77656.00
ILI.V income_statement (annual, 2022-01-31) — Selling General And Administration: 597630.00
ILI.V balance_sheet (annual, 2022-01-31) — Share Issued: 213102018.00
ILI.V income_statement (annual, 2022-01-31) — Special Income Charges: 121500.00
ILI.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 12753079.00
ILI.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 12753079.00
ILI.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (annual, 2022-01-31) — Taxes Receivable: 16372.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Assets: 13006868.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 12753079.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 12753079.00
ILI.V income_statement (annual, 2022-01-31) — Total Expenses: 682296.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 253789.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 8132997.00
ILI.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V income_statement (annual, 2022-01-31) — Total Unusual Items: 179108.00
ILI.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 179108.00
ILI.V cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: -18158.00
ILI.V balance_sheet (annual, 2022-01-31) — Working Capital: 4620082.00
ILI.V income_statement (annual, 2023-01-31) — +Operating Expense: 1093680.00
ILI.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 151115.00
ILI.V income_statement (annual, 2023-01-31) — Basic Average Shares: 216021012.00
ILI.V income_statement (annual, 2023-01-31) — Basic EPS: -0.02
ILI.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4712565.00
ILI.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -3924901.00
ILI.V balance_sheet (annual, 2023-01-31) — Capital Stock: 31613752.00
ILI.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 814645.00
ILI.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1507950.00
ILI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 409050.00
ILI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3729131.00
ILI.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -577839.00
ILI.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 184350.00
ILI.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -27301.00
ILI.V cash_flow (annual, 2023-01-31) — Change In Receivables: -104208.00
ILI.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 52841.00
ILI.V cash_flow (annual, 2023-01-31) — Changes In Cash: -3897920.00
ILI.V balance_sheet (annual, 2023-01-31) — Common Stock: 31613752.00
ILI.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 10700110.00
ILI.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 124519.00
ILI.V balance_sheet (annual, 2023-01-31) — Current Assets: 1690765.00
ILI.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 275634.00
ILI.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 216021012.00
ILI.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.02
ILI.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — EBIT: -1093680.00
ILI.V income_statement (annual, 2023-01-31) — EBITDA: -1093680.00
ILI.V cash_flow (annual, 2023-01-31) — End Cash Position: 814645.00
ILI.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 409050.00
ILI.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -577839.00
ILI.V cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -11770.00
ILI.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 1943159.00
ILI.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: -1943159.00
ILI.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -429925.00
ILI.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 1036955.00
ILI.V income_statement (annual, 2023-01-31) — Interest Income: 0.00
ILI.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Invested Capital: 10700110.00
ILI.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3729131.00
ILI.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
ILI.V income_statement (annual, 2023-01-31) — Net Income: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -3304259.00
ILI.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -3304259.00
ILI.V income_statement (annual, 2023-01-31) — Net Interest Income: 0.00
ILI.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 20770.00
ILI.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 0.00
ILI.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -3924901.00
ILI.V balance_sheet (annual, 2023-01-31) — Net PPE: 9284979.00
ILI.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 175000.00
ILI.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 10700110.00
ILI.V income_statement (annual, 2023-01-31) — Normalized EBITDA: 1279404.00
ILI.V income_statement (annual, 2023-01-31) — Normalized Income: -931175.00
ILI.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -577839.00
ILI.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1931389.00
ILI.V income_statement (annual, 2023-01-31) — Operating Income: -1093680.00
ILI.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 220553030.00
ILI.V balance_sheet (annual, 2023-01-31) — Other Current Assets: 46235.00
ILI.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 4746663.00
ILI.V income_statement (annual, 2023-01-31) — Other Gand A: 573955.00
ILI.V income_statement (annual, 2023-01-31) — Other Income Expense: -2210579.00
ILI.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: -162505.00
ILI.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 162505.00
ILI.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 56725.00
ILI.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 693305.00
ILI.V balance_sheet (annual, 2023-01-31) — Payables: 151115.00
ILI.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 275634.00
ILI.V income_statement (annual, 2023-01-31) — Pretax Income: -3304259.00
ILI.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 409050.00
ILI.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Receivables: 136580.00
ILI.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -25660305.00
ILI.V income_statement (annual, 2023-01-31) — Salaries And Wages: 463000.00
ILI.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 20770.00
ILI.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 175000.00
ILI.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 91735.00
ILI.V income_statement (annual, 2023-01-31) — Selling General And Administration: 1036955.00
ILI.V balance_sheet (annual, 2023-01-31) — Share Issued: 220553030.00
ILI.V income_statement (annual, 2023-01-31) — Special Income Charges: -1943159.00
ILI.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 463000.00
ILI.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 10700110.00
ILI.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 10700110.00
ILI.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ILI.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ILI.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 136580.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Assets: 10975744.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 10700110.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 10700110.00
ILI.V income_statement (annual, 2023-01-31) — Total Expenses: 1093680.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 275634.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 9284979.00
ILI.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V income_statement (annual, 2023-01-31) — Total Unusual Items: -2373084.00
ILI.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -2373084.00
ILI.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 441695.00
ILI.V balance_sheet (annual, 2023-01-31) — Working Capital: 1415131.00
ILI.V income_statement (annual, 2024-01-31) — +Operating Expense: 864631.00
ILI.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
ILI.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 241773.00
ILI.V income_statement (annual, 2024-01-31) — Basic Average Shares: 263790159.00
ILI.V income_statement (annual, 2024-01-31) — Basic EPS: 0.00
ILI.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 814645.00
ILI.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -269038.00
ILI.V balance_sheet (annual, 2024-01-31) — Capital Stock: 38099252.00
ILI.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2890747.00
ILI.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3109780.00
ILI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 9292650.00
ILI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -6070507.00
ILI.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -1146041.00
ILI.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -244854.00
ILI.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -74774.00
ILI.V cash_flow (annual, 2024-01-31) — Change In Receivables: -39278.00
ILI.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -358906.00
ILI.V cash_flow (annual, 2024-01-31) — Changes In Cash: 2076102.00
ILI.V balance_sheet (annual, 2024-01-31) — Common Stock: 38099252.00
ILI.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 17822976.00
ILI.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 9132150.00
ILI.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 150692.00
ILI.V balance_sheet (annual, 2024-01-31) — Current Assets: 3406647.00
ILI.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 1371959.00
ILI.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 263790159.00
ILI.V income_statement (annual, 2024-01-31) — Diluted EPS: 0.00
ILI.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 637366.00
ILI.V income_statement (annual, 2024-01-31) — EBIT: -864631.00
ILI.V income_statement (annual, 2024-01-31) — EBITDA: -864631.00
ILI.V cash_flow (annual, 2024-01-31) — End Cash Position: 2890747.00
ILI.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 9292650.00
ILI.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -1415079.00
ILI.V cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 123043.00
ILI.V cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
ILI.V income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
ILI.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -403155.00
ILI.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 775264.00
ILI.V income_statement (annual, 2024-01-31) — Interest Income: 77496.00
ILI.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 77496.00
ILI.V balance_sheet (annual, 2024-01-31) — Invested Capital: 17822976.00
ILI.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -6070507.00
ILI.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 9132150.00
ILI.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 9132150.00
ILI.V income_statement (annual, 2024-01-31) — Net Income: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 637366.00
ILI.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 637366.00
ILI.V income_statement (annual, 2024-01-31) — Net Interest Income: 77496.00
ILI.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 71117.00
ILI.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 77496.00
ILI.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -5872586.00
ILI.V balance_sheet (annual, 2024-01-31) — Net PPE: 15788288.00
ILI.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -269038.00
ILI.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 17822976.00
ILI.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -461476.00
ILI.V income_statement (annual, 2024-01-31) — Normalized Income: 980047.75
ILI.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -1146041.00
ILI.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: 123043.00
ILI.V income_statement (annual, 2024-01-31) — Operating Income: -864631.00
ILI.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
ILI.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 277128030.00
ILI.V balance_sheet (annual, 2024-01-31) — Other Current Assets: 121009.00
ILI.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 979494.00
ILI.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 4746663.00
ILI.V income_statement (annual, 2024-01-31) — Other Gand A: 775264.00
ILI.V income_statement (annual, 2024-01-31) — Other Income Expense: 1424501.00
ILI.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -1827656.00
ILI.V income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1827656.00
ILI.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 89367.00
ILI.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 219033.00
ILI.V balance_sheet (annual, 2024-01-31) — Payables: 241773.00
ILI.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 392465.00
ILI.V income_statement (annual, 2024-01-31) — Pretax Income: 637366.00
ILI.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 160500.00
ILI.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -269038.00
ILI.V balance_sheet (annual, 2024-01-31) — Receivables: 175858.00
ILI.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -25022939.00
ILI.V income_statement (annual, 2024-01-31) — Salaries And Wages: 0.00
ILI.V cash_flow (annual, 2024-01-31) — Sale Of Investment: 71117.00
ILI.V cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
ILI.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 268083.00
ILI.V income_statement (annual, 2024-01-31) — Selling General And Administration: 775264.00
ILI.V balance_sheet (annual, 2024-01-31) — Share Issued: 277128030.00
ILI.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
ILI.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 0.00
ILI.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 17822976.00
ILI.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 17822976.00
ILI.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -60473.25
ILI.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
ILI.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 175858.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Assets: 19194935.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 17822976.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 17822976.00
ILI.V income_statement (annual, 2024-01-31) — Total Expenses: 864631.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1371959.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 15788288.00
ILI.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V income_statement (annual, 2024-01-31) — Total Unusual Items: -403155.00
ILI.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -403155.00
ILI.V cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: 280112.00
ILI.V balance_sheet (annual, 2024-01-31) — Working Capital: 2034688.00
ILI.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 140690.00
ILI.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 236873.00
ILI.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 277128030.00
ILI.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
ILI.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 749411.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 38099252.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 244645.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 287138.00
ILI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -400344.00
ILI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -104422.00
ILI.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 52647.00
ILI.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 10528.00
ILI.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -27366.00
ILI.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 35809.00
ILI.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -504766.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 38099252.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 18283164.00
ILI.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 85266.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 402076.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 322139.00
ILI.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 277128030.00
ILI.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
ILI.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — EBIT: -140690.00
ILI.V income_statement (quarterly, 2024-10-31) — EBITDA: -140690.00
ILI.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 244645.00
ILI.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
ILI.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 1597684.00
ILI.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 45133.00
ILI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -23491.00
ILI.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 117169.00
ILI.V income_statement (quarterly, 2024-10-31) — Interest Income: 459.00
ILI.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 459.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 18283164.00
ILI.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -400344.00
ILI.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 193945.00
ILI.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 193945.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 459.00
ILI.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 104124.00
ILI.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 459.00
ILI.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -649773.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 18203227.00
ILI.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 145305.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 18283164.00
ILI.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -117199.00
ILI.V income_statement (quarterly, 2024-10-31) — Normalized Income: 213912.35
ILI.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -104422.00
ILI.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 45133.00
ILI.V income_statement (quarterly, 2024-10-31) — Operating Income: -140690.00
ILI.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 277128030.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 28540.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 4746663.00
ILI.V income_statement (quarterly, 2024-10-31) — Other Gand A: 117169.00
ILI.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 334176.00
ILI.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -357667.00
ILI.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 357667.00
ILI.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 13529.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 42493.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Payables: 236873.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 322139.00
ILI.V income_statement (quarterly, 2024-10-31) — Pretax Income: 193945.00
ILI.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Receivables: 86398.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -24562751.00
ILI.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 104124.00
ILI.V cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 145305.00
ILI.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 9992.00
ILI.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 127161.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 277128030.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 18283164.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 18283164.00
ILI.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: -3523.65
ILI.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.15
ILI.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 86398.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 18605303.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 18283164.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 18283164.00
ILI.V income_statement (quarterly, 2024-10-31) — Total Expenses: 140690.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 322139.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 18203227.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ILI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -23491.00
ILI.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -23491.00
ILI.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: -21642.00
ILI.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 79937.00
ILI.V income_statement (annual, 2025-01-31) — +Operating Expense: 697729.00
ILI.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 164152.00
ILI.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
ILI.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 70465.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 70465.00
ILI.V income_statement (annual, 2025-01-31) — Basic Average Shares: 277128030.00
ILI.V income_statement (annual, 2025-01-31) — Basic EPS: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2890747.00
ILI.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 244645.00
ILI.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -2174283.00
ILI.V cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2164751.00
ILI.V balance_sheet (annual, 2025-01-31) — Capital Stock: 38099252.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 38099252.00
ILI.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 108374.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 108374.00
ILI.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 108374.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 108374.00
ILI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2042165.00
ILI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 38368.00
ILI.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -740208.00
ILI.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -174639.00
ILI.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -359759.00
ILI.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -71562.00
ILI.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 104808.00
ILI.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 12339.00
ILI.V cash_flow (annual, 2025-01-31) — Change In Receivables: 138196.00
ILI.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 48736.00
ILI.V cash_flow (annual, 2025-01-31) — Change In Working Capital: -116755.00
ILI.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -10487.00
ILI.V cash_flow (annual, 2025-01-31) — Changes In Cash: -2782373.00
ILI.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -136271.00
ILI.V balance_sheet (annual, 2025-01-31) — Common Stock: 38099252.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 38099252.00
ILI.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 18092102.00
ILI.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 122257.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 122257.00
ILI.V balance_sheet (annual, 2025-01-31) — Current Assets: 162237.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 162237.00
ILI.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 192722.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 192722.00
ILI.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 277128030.00
ILI.V income_statement (annual, 2025-01-31) — Diluted EPS: 0.00
ILI.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -191062.00
ILI.V income_statement (annual, 2025-01-31) — EBIT: -697729.00
ILI.V income_statement (quarterly, 2025-01-31) — EBIT: -164152.00
ILI.V income_statement (annual, 2025-01-31) — EBITDA: -697729.00
ILI.V income_statement (quarterly, 2025-01-31) — EBITDA: -164152.00
ILI.V cash_flow (annual, 2025-01-31) — End Cash Position: 108374.00
ILI.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 108374.00
ILI.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 0.00
ILI.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -2914491.00
ILI.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -184171.00
ILI.V cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 86915.00
ILI.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 21192.00
ILI.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -86915.00
ILI.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -26910.00
ILI.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 580036.00
ILI.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 102666.00
ILI.V income_statement (annual, 2025-01-31) — Interest Income: 74276.00
ILI.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
ILI.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 74276.00
ILI.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Invested Capital: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 18092102.00
ILI.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2042165.00
ILI.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 38368.00
ILI.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
ILI.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ILI.V income_statement (annual, 2025-01-31) — Net Income: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -191062.00
ILI.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 269126.00
ILI.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 269126.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -191062.00
ILI.V income_statement (annual, 2025-01-31) — Net Interest Income: 74276.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 132118.00
ILI.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 15583.00
ILI.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 74276.00
ILI.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 0.00
ILI.V cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2164751.00
ILI.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 187128.00
ILI.V balance_sheet (annual, 2025-01-31) — Net PPE: 18122587.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 18122587.00
ILI.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -9532.00
ILI.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -164343.00
ILI.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 18092102.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 18092102.00
ILI.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -610814.00
ILI.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -137242.00
ILI.V income_statement (annual, 2025-01-31) — Normalized Income: 343003.75
ILI.V income_statement (quarterly, 2025-01-31) — Normalized Income: -164152.00
ILI.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -740208.00
ILI.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -174639.00
ILI.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: 86915.00
ILI.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 21192.00
ILI.V income_statement (annual, 2025-01-31) — Operating Income: -697729.00
ILI.V income_statement (quarterly, 2025-01-31) — Operating Income: -164152.00
ILI.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
ILI.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ILI.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 277128030.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 277128030.00
ILI.V balance_sheet (annual, 2025-01-31) — Other Current Assets: 16201.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 16201.00
ILI.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 4746663.00
ILI.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4746663.00
ILI.V income_statement (annual, 2025-01-31) — Other Gand A: 580036.00