speb/financial-data huggingface dataset:
MMA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58660.00
MMA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 470552.00
MMA.V balance_sheet (annual, 2023-12-31) — Net PPE: 13328558.00
MMA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11192401.00
MMA.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
MMA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1493751.00
MMA.V income_statement (annual, 2023-12-31) — Normalized Income: -1541317.00
MMA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1622776.00
MMA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1966.00
MMA.V income_statement (annual, 2023-12-31) — Operating Income: -1533622.00
MMA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118581014.00
MMA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 163000.00
MMA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2880204.00
MMA.V income_statement (annual, 2023-12-31) — Other Gand A: 235008.00
MMA.V income_statement (annual, 2023-12-31) — Other Income Expense: 4111.00
MMA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17695.00
MMA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 687396.00
MMA.V balance_sheet (annual, 2023-12-31) — Other Properties: 13348101.00
MMA.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Payables: 191869.00
MMA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 191869.00
MMA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49576.00
MMA.V income_statement (annual, 2023-12-31) — Pretax Income: -1537206.00
MMA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 193250.00
MMA.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -346135.00
MMA.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -346135.00
MMA.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Receivables: 31214.00
MMA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37389.00
MMA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37389.00
MMA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43966.00
MMA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13770501.00
MMA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 919964.00
MMA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MMA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1154972.00
MMA.V balance_sheet (annual, 2023-12-31) — Share Issued: 118581014.00
MMA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MMA.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MMA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 525725.00
MMA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11192401.00
MMA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11192401.00
MMA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Assets: 13958231.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11192401.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Debt: 539275.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13227087.00
MMA.V income_statement (annual, 2023-12-31) — Total Expenses: 1533622.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 731144.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13853558.00
MMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 314090.00
MMA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4111.00
MMA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4111.00
MMA.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMA.V balance_sheet (annual, 2023-12-31) — Working Capital: -312381.00
MMA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 165446207.00
MMA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 6408.00
MMA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MMA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 165446207.00
MMA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -73750.00
MMA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 73750.00
MMA.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MMA.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MMA.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MMA.V income_statement (annual, 2024-12-31) — +Operating Expense: 3607413.00
MMA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 134849.00
MMA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11028.00
MMA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97868.00
MMA.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 700000.00
MMA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 147916571.00
MMA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
MMA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23883.00
MMA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 314678.00
MMA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 32844544.00
MMA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5310552.00
MMA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7815107.00
MMA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5310552.00
MMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10560378.00
MMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2369672.00
MMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2904037.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 24363.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Payable: -50057.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -50057.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -165394.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 11186.00
MMA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -204265.00
MMA.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11186.00
MMA.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 34821.00
MMA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 5286669.00
MMA.V balance_sheet (annual, 2024-12-31) — Common Stock: 32844544.00
MMA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19500873.00
MMA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MMA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 78325.00
MMA.V balance_sheet (annual, 2024-12-31) — Current Assets: 8041105.00
MMA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69783.00
MMA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69783.00
MMA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 211595.00
MMA.V cash_flow (annual, 2024-12-31) — Depreciation: 78325.00
MMA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78325.00
MMA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78325.00
MMA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 147916571.00
MMA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
MMA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3348941.00
MMA.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6963.00
MMA.V income_statement (annual, 2024-12-31) — EBIT: -3314850.00
MMA.V income_statement (annual, 2024-12-31) — EBITDA: -3236525.00
MMA.V cash_flow (annual, 2024-12-31) — End Cash Position: 5310552.00
MMA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10560378.00
MMA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2904037.00
MMA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 157817.00
MMA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2078200.00
MMA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 13348812.00
MMA.V income_statement (annual, 2024-12-31) — Gross Profit: -78325.00
MMA.V income_statement (annual, 2024-12-31) — Interest Expense: 34091.00
MMA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34091.00
MMA.V income_statement (annual, 2024-12-31) — Interest Income: 203071.00
MMA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 203071.00
MMA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 19500873.00
MMA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2369672.00
MMA.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 700000.00
MMA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MMA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73750.00
MMA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 244895.00
MMA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 244895.00
MMA.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 73750.00
MMA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 73750.00
MMA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96399.00
MMA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Minority Interest: 2034686.00
MMA.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MMA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MMA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MMA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MMA.V income_statement (annual, 2024-12-31) — Net Income: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3348941.00
MMA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3348941.00
MMA.V income_statement (annual, 2024-12-31) — Net Interest Income: 168980.00
MMA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2369672.00
MMA.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2630328.00
MMA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -249399.00
MMA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22649.00
MMA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 168980.00
MMA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -480374.00
MMA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Net PPE: 13250944.00
MMA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MMA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -226750.00
MMA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -73750.00
MMA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19500873.00
MMA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3404342.00
MMA.V income_statement (annual, 2024-12-31) — Normalized Income: -3516758.00
MMA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2904037.00
MMA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MMA.V income_statement (annual, 2024-12-31) — Operating Income: -3685738.00
MMA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168847791.00
MMA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3775771.00
MMA.V income_statement (annual, 2024-12-31) — Other Gand A: 448327.00
MMA.V income_statement (annual, 2024-12-31) — Other Income Expense: 167817.00
MMA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -100792.00
MMA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1520213.00
MMA.V balance_sheet (annual, 2024-12-31) — Other Properties: 13348812.00
MMA.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2504555.00
MMA.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2504555.00
MMA.V income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
MMA.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Payables: 141812.00
MMA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 141812.00
MMA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 214970.00
MMA.V income_statement (annual, 2024-12-31) — Pretax Income: -3348941.00
MMA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1290151.00
MMA.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 9000.00
MMA.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 9000.00
MMA.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 9000.00
MMA.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7500000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2500000.00
MMA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Receivables: 11028.00
MMA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78325.00
MMA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78325.00
MMA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323149.00
MMA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -17119442.00
MMA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1629873.00
MMA.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 5130328.00
MMA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2078200.00
MMA.V balance_sheet (annual, 2024-12-31) — Share Issued: 168847791.00
MMA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -226750.00
MMA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MMA.V income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
MMA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MMA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 847636.00
MMA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19500873.00
MMA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19500873.00
MMA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Assets: 21992049.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 19500873.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Debt: 314678.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21535559.00
MMA.V income_statement (annual, 2024-12-31) — Total Expenses: 3685738.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 456490.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13950944.00
MMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 244895.00
MMA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 167817.00
MMA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 167817.00
MMA.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -175000.00
MMA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMA.V balance_sheet (annual, 2024-12-31) — Working Capital: 7829510.00
MMA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 713474.00
MMA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116688.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21982.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117085.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 700000.00
MMA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 173688544.00
MMA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MMA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5310552.00
MMA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12683.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 292502.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35174578.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6719363.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9245493.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6719363.00
MMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2287243.00
MMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12683.00
MMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -865749.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18161.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -18204.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18204.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -153404.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10954.00
MMA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -182562.00
MMA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1408811.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 35174578.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21123528.00
MMA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19217.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 9635849.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71085.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71085.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 194693.00
MMA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 19217.00
MMA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19217.00
MMA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19217.00
MMA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 173688544.00
MMA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MMA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -692841.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6920.00
MMA.V income_statement (quarterly, 2025-03-31) — EBIT: -685454.00
MMA.V income_statement (quarterly, 2025-03-31) — EBITDA: -666237.00
MMA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6719363.00
MMA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2287243.00
MMA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -878432.00
MMA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6514.00
MMA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 179217.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13355560.00
MMA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -19217.00
MMA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 7387.00
MMA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7387.00
MMA.V income_statement (quarterly, 2025-03-31) — Interest Income: 53751.00
MMA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 53751.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21123528.00
MMA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12683.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 700000.00
MMA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 221417.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 221417.00
MMA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MMA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23628.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12683.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2034686.00
MMA.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -692841.00
MMA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -692841.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 46364.00
MMA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -23628.00
MMA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23628.00
MMA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 46364.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13238475.00
MMA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12683.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21123528.00
MMA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -659723.00
MMA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -686327.00
MMA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -865749.00
MMA.V income_statement (quarterly, 2025-03-31) — Operating Income: -732691.00
MMA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175330156.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3761233.00
MMA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 33767.00
MMA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -6514.00
MMA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14188.00
MMA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 534257.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13342877.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2526130.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Payables: 123608.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123608.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 368374.00
MMA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -692841.00
MMA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2310871.00
MMA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12683.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 21982.00
MMA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19217.00
MMA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19217.00
MMA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23628.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17812283.00
MMA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 145450.00
MMA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 179217.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 175330156.00
MMA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MMA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4625.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21123528.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21123528.00
MMA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23574324.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21123528.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 292502.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23158214.00
MMA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 732691.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 416110.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13938475.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 221417.00
MMA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6514.00
MMA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6514.00
MMA.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 9441156.00
MMA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3157944.00
MMA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48835.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66596.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -137226.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 700000.00
MMA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176891030.00
MMA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MMA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6719363.00
MMA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -289.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 275852.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37065853.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6394545.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9399970.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6394545.00
MMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1621544.00
MMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -457151.00
MMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1489211.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -67853.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -64895.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -64895.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 149585.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44614.00
MMA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 40076.00
MMA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -324818.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 37065853.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21234727.00
MMA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20141.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9685355.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73828.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73828.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132541.00
MMA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 20141.00
MMA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20141.00
MMA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20141.00
MMA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 176891030.00
MMA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MMA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3115236.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9878.00
MMA.V income_statement (quarterly, 2025-06-30) — EBIT: -3108258.00
MMA.V income_statement (quarterly, 2025-06-30) — EBITDA: -3088117.00
MMA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6394545.00
MMA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1621544.00
MMA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1489500.00
MMA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1955.00
MMA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2208903.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13355849.00
MMA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -20141.00
MMA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 6978.00
MMA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6978.00
MMA.V income_statement (quarterly, 2025-06-30) — Interest Income: 71782.00
MMA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 71782.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21234727.00
MMA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -457151.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 700000.00
MMA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 202024.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 202024.00
MMA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MMA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23628.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12972.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2034686.00
MMA.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3115236.00
MMA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3115236.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 64804.00
MMA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23628.00
MMA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23628.00
MMA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 64804.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13218623.00
MMA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -289.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21234727.00
MMA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3086162.00
MMA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3113281.00
MMA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1489211.00
MMA.V income_statement (quarterly, 2025-06-30) — Operating Income: -3178085.00
MMA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180104370.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5096393.00
MMA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 103839.00
MMA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1955.00
MMA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15455.00
MMA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 949041.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 13342877.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3005425.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Payables: 58713.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58713.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 218789.00
MMA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3115236.00
MMA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1645172.00
MMA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -289.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 66596.00
MMA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20141.00
MMA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20141.00
MMA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23628.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20927519.00
MMA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2105064.00
MMA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2208903.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 180104370.00
MMA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MMA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1581263.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21234727.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21234727.00
MMA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 23603978.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21234727.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 275852.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23269413.00
MMA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3178085.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 334565.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13918623.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 202024.00
MMA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1955.00
MMA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1955.00
MMA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 9552814.00
MMA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2471393.00
MMA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 424371.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18356.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -163257.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 700000.00
MMA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 177987581.00
MMA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MMA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6394545.00
MMA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103369.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 258783.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38904779.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5758194.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8788572.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5758194.00
MMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1750928.00
MMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -103369.00
MMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2283910.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 375536.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 374063.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 374063.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -276621.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 48240.00
MMA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 145682.00
MMA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -636351.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 38904779.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20572054.00
MMA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MMA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26031.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 9302338.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76640.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76640.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 509416.00
MMA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 26031.00
MMA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26031.00
MMA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26031.00
MMA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177987581.00
MMA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MMA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2438490.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8405.00
MMA.V income_statement (quarterly, 2025-09-30) — EBIT: -2431932.00
MMA.V income_statement (quarterly, 2025-09-30) — EBITDA: -2405901.00
MMA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5758194.00
MMA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1750928.00
MMA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2387279.00
MMA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3497.00
MMA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 242747.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13459218.00
MMA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -26031.00
MMA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6558.00
MMA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6558.00
MMA.V income_statement (quarterly, 2025-09-30) — Interest Income: 68989.00
MMA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 68989.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20572054.00
MMA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -103369.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 700000.00
MMA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MMA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 182143.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 182143.00
MMA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23627.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 113671.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2034686.00
MMA.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2438490.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2438490.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 62431.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23627.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23627.00
MMA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 62431.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13295961.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103369.00
MMA.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20572054.00
MMA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2402404.00
MMA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2434993.00
MMA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2283910.00
MMA.V income_statement (quarterly, 2025-09-30) — Operating Income: -2497424.00
MMA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185411598.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5033284.00
MMA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 43018.00
MMA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -3497.00
MMA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18395.00
MMA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2228646.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 13345547.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3030378.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Payables: 432776.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 432776.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 495410.00
MMA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2438490.00
MMA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1774555.00
MMA.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MMA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103369.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 18356.00
MMA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26031.00
MMA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26031.00
MMA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23627.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23366009.00
MMA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 199729.00
MMA.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MMA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 242747.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 185411598.00
MMA.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MMA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MMA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1262.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20572054.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20572054.00
MMA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 23298299.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20572054.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 258783.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22606740.00
MMA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2497424.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 691559.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13995961.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182143.00
MMA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3497.00
MMA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3497.00
MMA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 8792922.00
MMA.V income_statement (annual, 2025-12-31) — +Operating Expense: 14416818.00
MMA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8074007.00
MMA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 429992.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 429992.00
MMA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43148.00