speb/financial-data huggingface dataset:
MON.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 943296.00
MON.V cash_flow (quarterly, 2025-03-31) — Depreciation: 616.00
MON.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 616.00
MON.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 616.00
MON.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
MON.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1456470.00
MON.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 882239.00
MON.V income_statement (quarterly, 2025-03-31) — EBIT: -1448219.00
MON.V income_statement (quarterly, 2025-03-31) — EBITDA: -1447603.00
MON.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1855650.00
MON.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -216986.00
MON.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18895549.00
MON.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20801.00
MON.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1404477.00
MON.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 956498.00
MON.V income_statement (quarterly, 2025-03-31) — Gross Profit: -616.00
MON.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19469376.00
MON.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17240440.00
MON.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1456470.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1456470.00
MON.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 12550.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -17101199.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -216986.00
MON.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12550.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -139241.00
MON.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 912355.00
MON.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -216986.00
MON.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19469376.00
MON.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1426802.00
MON.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1435669.00
MON.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18895549.00
MON.V income_statement (quarterly, 2025-03-31) — Operating Income: -1448219.00
MON.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8353833.00
MON.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1.00
MON.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10285783.00
MON.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1394602.00
MON.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -20801.00
MON.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14183.00
MON.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 43126.00
MON.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 948040.00
MON.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2356.00
MON.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17621308.00
MON.V balance_sheet (quarterly, 2025-03-31) — Payables: 899795.00
MON.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 943295.00
MON.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21003.00
MON.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1456470.00
MON.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17101199.00
MON.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2356.00
MON.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 616.00
MON.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 616.00
MON.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -216986.00
MON.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12339961.00
MON.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9875.00
MON.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1404477.00
MON.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 8353833.00
MON.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -216986.00
MON.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19469376.00
MON.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19469376.00
MON.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 20412672.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19469376.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19469376.00
MON.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1448219.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 943296.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 912355.00
MON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -12550.00
MON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20801.00
MON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20801.00
MON.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 18557021.00
MON.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 250223.00
MON.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25515.00
MON.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44758.00
MON.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
MON.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1855650.00
MON.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 491422.00
MON.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2856561.00
MON.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 491422.00
MON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15036893.00
MON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15045987.00
MON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1373322.00
MON.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -846973.00
MON.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -846973.00
MON.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22826.00
MON.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6294.00
MON.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -876093.00
MON.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1364228.00
MON.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3738407.00
MON.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 615.00
MON.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22812.00
MON.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 17945933.00
MON.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15133215.00
MON.V cash_flow (quarterly, 2025-06-30) — Depreciation: 615.00
MON.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 615.00
MON.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 615.00
MON.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
MON.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -694076.00
MON.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15036893.00
MON.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 47995.00
MON.V income_statement (quarterly, 2025-06-30) — EBIT: -250838.00
MON.V income_statement (quarterly, 2025-06-30) — EBITDA: -250223.00
MON.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 491422.00
MON.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15036893.00
MON.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1526513.00
MON.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -863079.00
MON.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 191045.00
MON.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 970447.00
MON.V income_statement (quarterly, 2025-06-30) — Gross Profit: -615.00
MON.V income_statement (quarterly, 2025-06-30) — Interest Income: 167867.00
MON.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 167867.00
MON.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3738407.00
MON.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15045987.00
MON.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -694076.00
MON.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -694076.00
MON.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 167867.00
MON.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15059937.00
MON.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 167867.00
MON.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 925689.00
MON.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3738407.00
MON.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 360882.00
MON.V income_statement (quarterly, 2025-06-30) — Normalized Income: -82971.00
MON.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1373322.00
MON.V income_statement (quarterly, 2025-06-30) — Operating Income: -250838.00
MON.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8353833.00
MON.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4751110.00
MON.V income_statement (quarterly, 2025-06-30) — Other Gand A: 181170.00
MON.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -611105.00
MON.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 196232.00
MON.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 59178.00
MON.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 961989.00
MON.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8650.00
MON.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2365139.00
MON.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -251974.00
MON.V balance_sheet (quarterly, 2025-06-30) — Payables: 15110403.00
MON.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15133215.00
MON.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43829.00
MON.V income_statement (quarterly, 2025-06-30) — Pretax Income: -694076.00
MON.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8650.00
MON.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 615.00
MON.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 615.00
MON.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15036893.00
MON.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13034037.00
MON.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9875.00
MON.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 191045.00
MON.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 8353833.00
MON.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 251974.00
MON.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3738407.00
MON.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3738407.00
MON.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 18871622.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3738407.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3738407.00
MON.V income_statement (quarterly, 2025-06-30) — Total Expenses: 250838.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15133215.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 925689.00
MON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -611105.00
MON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -611105.00
MON.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2812718.00
MON.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 305614.00
MON.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31273.00
MON.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45374.00
MON.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
MON.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 491422.00
MON.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -70475.00
MON.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -70475.00
MON.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 202016.00
MON.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2595571.00
MON.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 202016.00
MON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -125996.00
MON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -163410.00
MON.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 76032.00
MON.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76032.00
MON.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14042.00
MON.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5746.00
MON.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 67736.00
MON.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -289406.00
MON.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20475994.00
MON.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3479540.00
MON.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 616.00
MON.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61500.00
MON.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2656346.00
MON.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 172354.00
MON.V cash_flow (quarterly, 2025-09-30) — Depreciation: 616.00
MON.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 616.00
MON.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 616.00
MON.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8353833.00
MON.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
MON.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -260636.00
MON.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 79581.00
MON.V income_statement (quarterly, 2025-09-30) — EBIT: -306230.00
MON.V income_statement (quarterly, 2025-09-30) — EBITDA: -305614.00
MON.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 202016.00
MON.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -233885.00
MON.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18489.00
MON.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 156128.00
MON.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1040922.00
MON.V income_statement (quarterly, 2025-09-30) — Gross Profit: -616.00
MON.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3479540.00
MON.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -125996.00
MON.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -260636.00
MON.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -260636.00
MON.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 27105.00
MON.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -55521.00
MON.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27105.00
MON.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 995548.00
MON.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3479540.00
MON.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -324103.00
MON.V income_statement (quarterly, 2025-09-30) — Normalized Income: -279125.00
MON.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -163410.00
MON.V income_statement (quarterly, 2025-09-30) — Operating Income: -306230.00
MON.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8353833.00
MON.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4749341.00
MON.V income_statement (quarterly, 2025-09-30) — Other Gand A: 144484.00
MON.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 18489.00
MON.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27105.00
MON.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 149486.00
MON.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1032464.00
MON.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2904.00
MON.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2393555.00
MON.V balance_sheet (quarterly, 2025-09-30) — Payables: 110854.00
MON.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 172354.00
MON.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 57871.00
MON.V income_statement (quarterly, 2025-09-30) — Pretax Income: -260636.00
MON.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2904.00
MON.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 616.00
MON.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 616.00
MON.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13294673.00
MON.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 11644.00
MON.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 156128.00
MON.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 8353833.00
MON.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3479540.00
MON.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3479540.00
MON.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3651894.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3479540.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3479540.00
MON.V income_statement (quarterly, 2025-09-30) — Total Expenses: 306230.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 172354.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 995548.00
MON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -27105.00
MON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18489.00
MON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18489.00
MON.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2483992.00
MON.V income_statement (annual, 2025-12-31) — +Operating Expense: 2306549.00
MON.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 303109.00
MON.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MON.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 77966.00
MON.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77966.00
MON.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45990.00
MON.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45990.00
MON.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MON.V income_statement (annual, 2025-12-31) — Basic Average Shares: 8353833.00
MON.V income_statement (annual, 2025-12-31) — Basic EPS: -0.33
MON.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 417527.00
MON.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 202016.00
MON.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -402058.00
MON.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -178392.00
MON.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -402058.00
MON.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -178392.00
MON.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20475994.00
MON.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16742.00
MON.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16742.00
MON.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2251245.00
MON.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2251245.00
MON.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15036893.00
MON.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Cash Financial: 16742.00
MON.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16742.00
MON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15253879.00
MON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1910952.00
MON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 409497.00
MON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16764046.00
MON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -594771.00
MON.V cash_flow (annual, 2025-12-31) — Change In Payable: -236228.00
MON.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 120331.00
MON.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -236228.00
MON.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 120331.00
MON.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35961.00
MON.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20511.00
MON.V cash_flow (annual, 2025-12-31) — Change In Receivables: 19929268.00
MON.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30.00
MON.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 19657079.00
MON.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 99850.00
MON.V cash_flow (annual, 2025-12-31) — Changes In Cash: -400785.00
MON.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -185274.00
MON.V balance_sheet (annual, 2025-12-31) — Common Stock: 20475994.00
MON.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20475994.00
MON.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15036893.00
MON.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3213140.00
MON.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MON.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MON.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2463.00
MON.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 616.00
MON.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 117000.00
MON.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 117000.00
MON.V balance_sheet (annual, 2025-12-31) — Current Assets: 2332501.00
MON.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2332501.00
MON.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 292685.00
MON.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 292685.00
MON.V cash_flow (annual, 2025-12-31) — Depreciation: 2463.00
MON.V cash_flow (quarterly, 2025-12-31) — Depreciation: 616.00
MON.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2463.00
MON.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 616.00
MON.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2463.00
MON.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 616.00
MON.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 8353833.00
MON.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
MON.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -304537.00
MON.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 97719.00
MON.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 97719.00
MON.V income_statement (annual, 2025-12-31) — EBIT: -2940121.00
MON.V income_statement (quarterly, 2025-12-31) — EBIT: -934834.00
MON.V income_statement (annual, 2025-12-31) — EBITDA: -2937658.00
MON.V income_statement (quarterly, 2025-12-31) — EBITDA: -934218.00
MON.V cash_flow (annual, 2025-12-31) — End Cash Position: 16742.00
MON.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 16742.00
MON.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15253879.00
MON.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 16361988.00
MON.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -773163.00
MON.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -883083.00
MON.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17692.00
MON.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2034669.00
MON.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 283019.00
MON.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1219314.00
MON.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1219314.00
MON.V income_statement (annual, 2025-12-31) — Gross Profit: -2463.00
MON.V income_statement (quarterly, 2025-12-31) — Gross Profit: -616.00
MON.V income_statement (annual, 2025-12-31) — Interest Expense: -224402.00
MON.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: -224402.00
MON.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 187235.00
MON.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3213140.00
MON.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1910952.00
MON.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 409497.00
MON.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MON.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8458.00
MON.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MON.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MON.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4719.00
MON.V income_statement (annual, 2025-12-31) — Net Income: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -304537.00
MON.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2715719.00
MON.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -304537.00
MON.V income_statement (annual, 2025-12-31) — Net Interest Income: 224402.00
MON.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 16880.00
MON.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1696129.00
MON.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 400654.00
MON.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -216986.00
MON.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MON.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 224402.00
MON.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16880.00
MON.V balance_sheet (annual, 2025-12-31) — Net PPE: 1173324.00
MON.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1173324.00
MON.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MON.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -216986.00
MON.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3213140.00
MON.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2306549.00
MON.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -916526.00
MON.V income_statement (annual, 2025-12-31) — Normalized Income: -2084610.00
MON.V income_statement (quarterly, 2025-12-31) — Normalized Income: -286845.00
MON.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16764046.00
MON.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -594771.00
MON.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4719.00
MON.V income_statement (annual, 2025-12-31) — Operating Income: -2309012.00
MON.V income_statement (quarterly, 2025-12-31) — Operating Income: -303725.00
MON.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MON.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8353833.00
MON.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8353833.00
MON.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10325689.00
MON.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10325689.00
MON.V income_statement (annual, 2025-12-31) — Other Gand A: 1955263.00
MON.V income_statement (quarterly, 2025-12-31) — Other Gand A: 235007.00
MON.V income_statement (annual, 2025-12-31) — Other Income Expense: -631109.00
MON.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -17692.00
MON.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -224402.00
MON.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -433556.00
MON.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 271880.00
MON.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20090.00
MON.V balance_sheet (annual, 2025-12-31) — Other Properties: 1210856.00
MON.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1210856.00
MON.V balance_sheet (annual, 2025-12-31) — Other Receivables: 2874.00
MON.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2874.00
MON.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2234503.00
MON.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2234503.00
MON.V income_statement (annual, 2025-12-31) — Other Special Charges: -251974.00
MON.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Payables: 175685.00
MON.V balance_sheet (quarterly, 2025-12-31) — Payables: 175685.00
MON.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 292685.00
MON.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 292685.00
MON.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78382.00
MON.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78382.00
MON.V income_statement (annual, 2025-12-31) — Pretax Income: -2715719.00
MON.V income_statement (quarterly, 2025-12-31) — Pretax Income: -304537.00
MON.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2006129.00
MON.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Receivables: 2874.00
MON.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2874.00
MON.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2463.00
MON.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 616.00
MON.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2463.00
MON.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 616.00
MON.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -216986.00
MON.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -28636103.00
MON.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28636103.00
MON.V income_statement (annual, 2025-12-31) — Salaries And Wages: 79406.00
MON.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 48012.00
MON.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 310000.00
MON.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2034669.00
MON.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 283019.00
MON.V balance_sheet (annual, 2025-12-31) — Share Issued: 8353833.00
MON.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 8353833.00
MON.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -216986.00
MON.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MON.V income_statement (annual, 2025-12-31) — Special Income Charges: 251974.00
MON.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MON.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39906.00
MON.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38137.00
MON.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3213140.00
MON.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3213140.00
MON.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MON.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MON.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MON.V balance_sheet (annual, 2025-12-31) — Total Assets: 3505825.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3505825.00
MON.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3213140.00
MON.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3213140.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3213140.00
MON.V income_statement (annual, 2025-12-31) — Total Expenses: 2309012.00
MON.V income_statement (quarterly, 2025-12-31) — Total Expenses: 303725.00
MON.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292685.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292685.00
MON.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1173324.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1173324.00
MON.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MON.V income_statement (annual, 2025-12-31) — Total Unusual Items: -631109.00
MON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17692.00
MON.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -631109.00
MON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17692.00
MON.V balance_sheet (annual, 2025-12-31) — Working Capital: 2039816.00
MON.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2039816.00
MON.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 312740.00
MON.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MON.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18191.00
MON.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46605.00
MON.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8353833.00
MON.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
MON.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16742.00
MON.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20475994.00
MON.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46577.00
MON.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1809591.00
MON.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 46577.00
MON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 421706.00
MON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -391871.00
MON.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 39603.00
MON.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 39603.00
MON.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -125239.00
MON.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -189.00
MON.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -85825.00
MON.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29835.00
MON.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20475994.00
MON.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2923620.00
MON.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 615.00
MON.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 192000.00
MON.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2016275.00
MON.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 332467.00
MON.V cash_flow (quarterly, 2026-03-31) — Depreciation: 615.00
MON.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 615.00
MON.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 615.00
MON.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8353833.00
MON.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
MON.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -289520.00
MON.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 122276.00
MON.V income_statement (quarterly, 2026-03-31) — EBIT: -313355.00
MON.V income_statement (quarterly, 2026-03-31) — EBITDA: -312740.00
MON.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 46577.00
MON.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MON.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1047560.00
MON.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -391871.00
MON.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12722.00
MON.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1047560.00
MON.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 232028.00
MON.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1286417.00
MON.V income_statement (quarterly, 2026-03-31) — Gross Profit: -615.00
MON.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -10858.00
MON.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2923620.00
MON.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 421706.00
MON.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8458.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17141.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -289520.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -289520.00
MON.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 11113.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 499488.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MON.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11113.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -66924.00
MON.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1239812.00
MON.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MON.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2923620.00
MON.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -325462.00
MON.V income_statement (quarterly, 2026-03-31) — Normalized Income: -302242.00
MON.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -391871.00
MON.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17141.00
MON.V income_statement (quarterly, 2026-03-31) — Operating Income: -313355.00
MON.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MON.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8353833.00