speb/financial-data huggingface dataset:
BANI.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 29000.00
BANI.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 738000.00
BANI.BR cash_flow (annual, 2022-12-31) — Depreciation: 430000.00
BANI.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 497000.00
BANI.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 497000.00
BANI.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 430000.00
BANI.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 11249924.00
BANI.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
BANI.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3335000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13000.00
BANI.BR income_statement (annual, 2022-12-31) — EBIT: 5220000.00
BANI.BR income_statement (annual, 2022-12-31) — EBITDA: 5717000.00
BANI.BR cash_flow (annual, 2022-12-31) — End Cash Position: 21127000.00
BANI.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30333000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 29064000.00
BANI.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -26625000.00
BANI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1820000.00
BANI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3435000.00
BANI.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1294000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 6958000.00
BANI.BR income_statement (annual, 2022-12-31) — Gross Profit: 3962000.00
BANI.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 608000.00
BANI.BR income_statement (annual, 2022-12-31) — Interest Expense: 2972000.00
BANI.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2972000.00
BANI.BR income_statement (annual, 2022-12-31) — Interest Income: 92000.00
BANI.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92000.00
BANI.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3977000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5884000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Inventory: 29064000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 133627000.00
BANI.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3783000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 76856000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3389000.00
BANI.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BANI.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5025000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 42917000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47942000.00
BANI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25800000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5243000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3134000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1568000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BANI.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4000000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Net Debt: 39891000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income: 3335000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3335000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1510000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1825000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3335000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1510000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3335000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3335000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Interest Income: -3229000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1798000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25800000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25800000.00
BANI.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3229000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 74000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Net PPE: 5225000.00
BANI.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72568000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
BANI.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 3482000.00
BANI.BR income_statement (annual, 2022-12-31) — Normalized Income: -588218.00
BANI.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24022000.00
BANI.BR income_statement (annual, 2022-12-31) — Operating Income: 749000.00
BANI.BR income_statement (annual, 2022-12-31) — Operating Revenue: 4847000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11249924.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 116000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
BANI.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 567000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
BANI.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -87000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Payable: 1013000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Properties: 5390000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 1095000.00
BANI.BR income_statement (annual, 2022-12-31) — Other Special Charges: -2843000.00
BANI.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANI.BR balance_sheet (annual, 2022-12-31) — Payables: 8554000.00
BANI.BR income_statement (annual, 2022-12-31) — Pretax Income: 2248000.00
BANI.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000.00
BANI.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16000.00
BANI.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 885000.00
BANI.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 497000.00
BANI.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25800000.00
BANI.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
BANI.BR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1798000.00
BANI.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 1294000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Share Issued: 11356544.00
BANI.BR income_statement (annual, 2022-12-31) — Special Income Charges: 2235000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72609000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72568000.00
BANI.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 136782.00
BANI.BR income_statement (annual, 2022-12-31) — Tax Provision: 738000.00
BANI.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
BANI.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BANI.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 9000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Assets: 151086000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 115526000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Debt: 66643000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72609000.00
BANI.BR income_statement (annual, 2022-12-31) — Total Expenses: 4098000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78477000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93320000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51077000.00
BANI.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1533000.00
BANI.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 349000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2211000.00
BANI.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 2235000.00
BANI.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2235000.00
BANI.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 106620.00
BANI.BR balance_sheet (annual, 2022-12-31) — Working Capital: 30366000.00
BANI.BR income_statement (annual, 2022-12-31) — Write Off: 0.00
BANI.BR income_statement (annual, 2023-12-31) — +Operating Expense: 4452000.00
BANI.BR income_statement (annual, 2023-12-31) — +Total Revenue: 5786000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 7669000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5800000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1795000.00
BANI.BR income_statement (annual, 2023-12-31) — Amortization: 22000.00
BANI.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3081000.00
BANI.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 11358333.00
BANI.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.60
BANI.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21127000.00
BANI.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5008000.00
BANI.BR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4970000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5024000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16952000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16952000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
BANI.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 16952000.00
BANI.BR cash_flow (annual, 2023-12-31) — Change In Payable: 4580000.00
BANI.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 2112000.00
BANI.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3800000.00
BANI.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -4175000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
BANI.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BANI.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65794000.00
BANI.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1110000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Assets: 52181000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 572000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Debt: 2334000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2906000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 10811000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 29000.00
BANI.BR cash_flow (annual, 2023-12-31) — Deferred Tax: -82000.00
BANI.BR cash_flow (annual, 2023-12-31) — Depreciation: 432000.00
BANI.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 454000.00
BANI.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 426000.00
BANI.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 426000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BANI.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11358333.00
BANI.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
BANI.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6815000.00
BANI.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
BANI.BR income_statement (annual, 2023-12-31) — EBIT: -2849000.00
BANI.BR income_statement (annual, 2023-12-31) — EBITDA: -2395000.00
BANI.BR cash_flow (annual, 2023-12-31) — End Cash Position: 16952000.00
BANI.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5080000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 29256000.00
BANI.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -6172000.00
BANI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1827000.00
BANI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BANI.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2403000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 6596000.00
BANI.BR income_statement (annual, 2023-12-31) — Gross Profit: 4676000.00
BANI.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2519000.00
BANI.BR income_statement (annual, 2023-12-31) — Interest Expense: 3650000.00
BANI.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3650000.00
BANI.BR income_statement (annual, 2023-12-31) — Interest Income: 440000.00
BANI.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1081000.00
BANI.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3483000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Inventory: 29256000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 135667000.00
BANI.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8091000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 84058000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3081000.00
BANI.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10270000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4452000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 67539000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71991000.00
BANI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10270000.00
BANI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1580000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5346000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 242000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1577000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 1021000.00
BANI.BR income_statement (annual, 2023-12-31) — Minority Interests: -398000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BANI.BR balance_sheet (annual, 2023-12-31) — Net Debt: 52921000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income: -6815000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6815000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6417000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6815000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6815000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6417000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6417000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Interest Income: -2876000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2263000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8690000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8690000.00
BANI.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2876000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 473000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Net PPE: 4801000.00
BANI.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65747000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BANI.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 124000.00
BANI.BR income_statement (annual, 2023-12-31) — Normalized Income: -4327783.04
BANI.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1164000.00
BANI.BR income_statement (annual, 2023-12-31) — Operating Income: 224000.00
BANI.BR income_statement (annual, 2023-12-31) — Operating Revenue: 5786000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11249924.00
BANI.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
BANI.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2346000.00
BANI.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -2861000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Other Properties: 5019000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 46000.00
BANI.BR income_statement (annual, 2023-12-31) — Other Special Charges: 2654000.00
BANI.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANI.BR balance_sheet (annual, 2023-12-31) — Payables: 7875000.00
BANI.BR income_statement (annual, 2023-12-31) — Pretax Income: -6499000.00
BANI.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BANI.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29000.00
BANI.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2263000.00
BANI.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000.00
BANI.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1110000.00
BANI.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 454000.00
BANI.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1110000.00
BANI.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1580000.00
BANI.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BANI.BR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
BANI.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 2403000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Share Issued: 11356544.00
BANI.BR income_statement (annual, 2023-12-31) — Special Income Charges: -5173000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65794000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65747000.00
BANI.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31783.04
BANI.BR income_statement (annual, 2023-12-31) — Tax Provision: -82000.00
BANI.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BANI.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 127000.00
BANI.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1931000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Assets: 152709000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 133333000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Debt: 74897000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66815000.00
BANI.BR income_statement (annual, 2023-12-31) — Total Expenses: 2907000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85894000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100528000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75083000.00
BANI.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3815000.00
BANI.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 307000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 206000.00
BANI.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -5173000.00
BANI.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2519000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2850000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 106620.00
BANI.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1843000.00
BANI.BR balance_sheet (annual, 2023-12-31) — Working Capital: 41370000.00
BANI.BR income_statement (annual, 2023-12-31) — Write Off: 0.00
BANI.BR income_statement (annual, 2024-12-31) — +Operating Expense: 4425000.00
BANI.BR income_statement (annual, 2024-12-31) — +Total Revenue: 7301000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 12856000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12856000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5449000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5449000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1855000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1855000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2940000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2940000.00
BANI.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 11128571.00
BANI.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.21
BANI.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -12939000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4451000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4451000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3035000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3035000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3035000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3035000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
BANI.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 3035000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3035000.00
BANI.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 295000.00
BANI.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -13267000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68132000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 68132000.00
BANI.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 811000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Assets: 55393000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 55393000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 546000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Debt: 39023000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 39023000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39569000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39569000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 52504000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52504000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 29000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29000.00
BANI.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 425000.00
BANI.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 425000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 123000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 123000.00
BANI.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 11128571.00
BANI.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2337000.00
BANI.BR income_statement (annual, 2024-12-31) — EBIT: 6738000.00
BANI.BR income_statement (annual, 2024-12-31) — EBITDA: 7163000.00
BANI.BR cash_flow (annual, 2024-12-31) — End Cash Position: 3685000.00
BANI.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6193000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 46042000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46041000.00
BANI.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BANI.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2347000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 6229000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4374000.00
BANI.BR income_statement (annual, 2024-12-31) — Gross Profit: 6490000.00
BANI.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -2053000.00
BANI.BR income_statement (annual, 2024-12-31) — Interest Expense: 3862000.00
BANI.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3862000.00
BANI.BR income_statement (annual, 2024-12-31) — Interest Income: 210000.00
BANI.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 210000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Inventory: 46042000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 46041000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 148435000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 148435000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 100482000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100482000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2940000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3448000.00
BANI.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11866000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3905000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3905000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 41280000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41280000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45185000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45185000.00
BANI.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1580000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5097000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5097000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 153000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 153000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1581000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 2132000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2132000.00
BANI.BR income_statement (annual, 2024-12-31) — Minority Interests: -612000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Net Debt: 77268000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 77268000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income: 2337000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2337000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2949000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2337000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2337000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2949000.00
BANI.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Interest Income: -3770000.00
BANI.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
BANI.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10286000.00
BANI.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3770000.00
BANI.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 481000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Net PPE: 4374000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 4374000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68084000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68084000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BANI.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5083000.00
BANI.BR income_statement (annual, 2024-12-31) — Normalized Income: 780000.00
BANI.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7294000.00
BANI.BR income_statement (annual, 2024-12-31) — Operating Income: 2065000.00
BANI.BR income_statement (annual, 2024-12-31) — Operating Revenue: 7301000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11249924.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11249924.00
BANI.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
BANI.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4059000.00
BANI.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -69000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Other Properties: 4648000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 4374000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 696000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 696000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46000.00
BANI.BR income_statement (annual, 2024-12-31) — Other Special Charges: -5000.00
BANI.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANI.BR balance_sheet (annual, 2024-12-31) — Payables: 12907000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Payables: 12907000.00
BANI.BR income_statement (annual, 2024-12-31) — Pretax Income: 2876000.00
BANI.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BANI.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21000.00
BANI.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 811000.00
BANI.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 451000.00
BANI.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 811000.00
BANI.BR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
BANI.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 2347000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Share Issued: 11356544.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 11356544.00
BANI.BR income_statement (annual, 2024-12-31) — Special Income Charges: 1927000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68132000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68132000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68084000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68084000.00
BANI.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 519000.00
BANI.BR income_statement (annual, 2024-12-31) — Tax Provision: -73000.00
BANI.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BANI.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 172000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 172000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Assets: 170512000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 170512000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 109412000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 109412000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Debt: 84754000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 84754000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70264000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70264000.00
BANI.BR income_statement (annual, 2024-12-31) — Total Expenses: 5236000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100248000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100248000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115119000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115119000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47744000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47744000.00
BANI.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6828000.00
BANI.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 118000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51000.00
BANI.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 2076000.00
BANI.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2076000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2283000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2283000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 106620.00
BANI.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1843000.00
BANI.BR balance_sheet (annual, 2024-12-31) — Working Capital: 2889000.00
BANI.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 2889000.00
BANI.BR income_statement (annual, 2024-12-31) — Write Off: 126000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14318000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3524000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 581000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3595000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1750000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Payables: 14321000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 11356544.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66324000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66282000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 47000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 179753000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68074000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 111536000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117318000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5668000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000.00
BANI.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -43433000.00
BANI.BR income_statement (annual, 2025-12-31) — +Operating Expense: 4712000.00
BANI.BR income_statement (annual, 2025-12-31) — +Total Revenue: 7477000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 14919000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14919000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5140000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5140000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1917000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1917000.00
BANI.BR income_statement (annual, 2025-12-31) — Amortization: 18000.00
BANI.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3301000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3301000.00
BANI.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 11249924.00
BANI.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.07
BANI.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3035000.00
BANI.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -4686000.00
BANI.BR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4636000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3906000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3906000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 30000000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3443000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3443000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3443000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3443000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
BANI.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 3443000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3443000.00
BANI.BR cash_flow (annual, 2025-12-31) — Change In Payable: -219000.00
BANI.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 321000.00
BANI.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 14000.00
BANI.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 408000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68973000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68973000.00
BANI.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 848000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Assets: 78108000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 78108000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 522000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 522000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Debt: 105962000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 105962000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106484000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106484000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 121572000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121572000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 29000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29000.00
BANI.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 12000.00
BANI.BR cash_flow (annual, 2025-12-31) — Depreciation: 433000.00
BANI.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 451000.00
BANI.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 451000.00
BANI.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 433000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
BANI.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 11249924.00
BANI.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
BANI.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 841000.00
BANI.BR income_statement (annual, 2025-12-31) — EBIT: 3594000.00
BANI.BR income_statement (annual, 2025-12-31) — EBITDA: 4045000.00
BANI.BR cash_flow (annual, 2025-12-31) — End Cash Position: 3443000.00
BANI.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23012000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 68742000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68742000.00
BANI.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -22622000.00
BANI.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -329000.00
BANI.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 2621000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 5869000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5869000.00
BANI.BR income_statement (annual, 2025-12-31) — Gross Profit: 6629000.00
BANI.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1878000.00
BANI.BR income_statement (annual, 2025-12-31) — Interest Expense: 3530000.00
BANI.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3530000.00
BANI.BR income_statement (annual, 2025-12-31) — Interest Income: 45000.00
BANI.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
BANI.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3711000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Inventory: 68742000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 68742000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 176685000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176685000.00
BANI.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4668000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 105050000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 105050000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3301000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3301000.00
BANI.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65501000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3384000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3384000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1750000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1750000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5134000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5134000.00
BANI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65501000.00
BANI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38280000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4891000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4891000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 65000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1592000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1592000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 1342000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1342000.00
BANI.BR income_statement (annual, 2025-12-31) — Minority Interests: 789000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Net Debt: 104269000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 104269000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income: 841000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 841000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 841000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 841000.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52000.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Interest Income: -3493000.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27221000.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27221000.00
BANI.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3493000.00
BANI.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 49000.00
BANI.BR balance_sheet (annual, 2025-12-31) — Net PPE: 3952000.00
BANI.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3952000.00