speb/financial-data huggingface dataset:
ABLD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7632502.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7632502.00
ABLD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 327439.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9430385.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9430385.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Current Debt: 853740.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 853740.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 853740.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 853740.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3915470.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3915470.00
ABLD.PA cash_flow (annual, 2025-12-31) — Depreciation: 610340.00
ABLD.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 610340.00
ABLD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 610340.00
ABLD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 610340.00
ABLD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 986693.00
ABLD.PA income_statement (annual, 2025-12-31) — EBIT: 402516.00
ABLD.PA income_statement (annual, 2025-12-31) — EBITDA: 1012856.00
ABLD.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1316328.00
ABLD.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31823.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 396610.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 396610.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 17480.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 17480.00
ABLD.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 714760.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2935011.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2935011.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 868788.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 868788.00
ABLD.PA income_statement (annual, 2025-12-31) — Gross Profit: 6622872.00
ABLD.PA income_statement (annual, 2025-12-31) — Interest Expense: 73710.00
ABLD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73710.00
ABLD.PA income_statement (annual, 2025-12-31) — Interest Income: 73321.00
ABLD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73321.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Inventory: 1144337.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1144337.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9881477.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9881477.00
ABLD.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -752251.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45210.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45210.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1395235.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1395235.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1395235.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1395235.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 40423.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -755733.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1167009.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1167009.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income: 986695.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 986693.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 986695.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 986695.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 986695.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 986693.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 986695.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Interest Income: 54859.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -304173.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -304173.00
ABLD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 54859.00
ABLD.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1091729.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 418072.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 418072.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4697491.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4697491.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11652.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11652.00
ABLD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1022007.00
ABLD.PA income_statement (annual, 2025-12-31) — Normalized Income: 993558.25
ABLD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1507434.00
ABLD.PA income_statement (annual, 2025-12-31) — Operating Income: 290496.00
ABLD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6950311.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16069356.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16069356.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 175776.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 175776.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2935011.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2935011.00
ABLD.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -85109.00
ABLD.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4319308.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Properties: 868788.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 868788.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1020072.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1020072.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 234362.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 234362.00
ABLD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Payables: 2553728.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2553728.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209351.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209351.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 123331.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 123331.00
ABLD.PA income_statement (annual, 2025-12-31) — Pretax Income: 328806.00
ABLD.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -104044.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 618637.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 618637.00
ABLD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327439.00
ABLD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610340.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2391024.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2391024.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 16114656.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 16114656.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7632502.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7632502.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4697491.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4697491.00
ABLD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2287.75
ABLD.PA income_statement (annual, 2025-12-31) — Tax Provision: -657889.00
ABLD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ABLD.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 899502.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 899502.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 12954859.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 12954859.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9027737.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9027737.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2248975.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2248975.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7632502.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7632502.00
ABLD.PA income_statement (annual, 2025-12-31) — Total Expenses: 6659815.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5322357.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5322357.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3524474.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3524474.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1406887.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1406887.00
ABLD.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -55248.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 139912.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 139912.00
ABLD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -9151.00
ABLD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9151.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45300.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45300.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Work In Process: 129090.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 129090.00
ABLD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5514915.00
ABLD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5514915.00
ABLV income_statement (annual, 2021-12-31) — Basic Average Shares: 42359233.00
ABLV income_statement (annual, 2021-12-31) — Basic EPS: 0.21
ABLV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ABLV balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 148453.00
ABLV income_statement (annual, 2021-12-31) — Diluted Average Shares: 42359233.00
ABLV income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
ABLV balance_sheet (annual, 2021-12-31) — Dividends Payable: 7562531.00
ABLV balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 408960.00
ABLV balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 9009074.00
ABLV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ABLV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -148967.00
ABLV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ABLV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ABLV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ABLV income_statement (annual, 2022-12-31) — +Operating Expense: 22394659.00
ABLV income_statement (annual, 2022-12-31) — +Total Revenue: 145256256.00
ABLV balance_sheet (annual, 2022-12-31) — Accounts Payable: 916878.00
ABLV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21138144.00
ABLV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -471956.00
ABLV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2365703.00
ABLV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31202.00
ABLV income_statement (annual, 2022-12-31) — Basic Average Shares: 42359233.00
ABLV income_statement (annual, 2022-12-31) — Basic EPS: 0.18
ABLV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6719980.00
ABLV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 175004.00
ABLV cash_flow (annual, 2022-12-31) — Capital Expenditure: -195640.00
ABLV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 318855.00
ABLV balance_sheet (annual, 2022-12-31) — Capital Stock: 3832.00
ABLV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5773380.00
ABLV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5773380.00
ABLV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6946154.00
ABLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12944067.00
ABLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1107279.00
ABLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12849693.00
ABLV cash_flow (annual, 2022-12-31) — Change In Account Payable: -2321724.00
ABLV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 871252.00
ABLV cash_flow (annual, 2022-12-31) — Change In Inventory: -8945410.00
ABLV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -299514.00
ABLV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -139002.00
ABLV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1795432.00
ABLV cash_flow (annual, 2022-12-31) — Change In Payable: -1192782.00
ABLV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1192782.00
ABLV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4122329.00
ABLV cash_flow (annual, 2022-12-31) — Change In Receivables: -12342733.00
ABLV cash_flow (annual, 2022-12-31) — Change In Tax Payable: 871252.00
ABLV cash_flow (annual, 2022-12-31) — Change In Working Capital: -20592544.00
ABLV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10936029.00
ABLV cash_flow (annual, 2022-12-31) — Changes In Cash: -1012905.00
ABLV balance_sheet (annual, 2022-12-31) — Common Stock: 3832.00
ABLV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6946154.00
ABLV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2395590.00
ABLV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1500000.00
ABLV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ABLV income_statement (annual, 2022-12-31) — Cost Of Revenue: 112718709.00
ABLV balance_sheet (annual, 2022-12-31) — Current Assets: 52131395.00
ABLV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 299461.00
ABLV balance_sheet (annual, 2022-12-31) — Current Debt: 15685674.00
ABLV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15985135.00
ABLV balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 374633.00
ABLV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 219431.00
ABLV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 219431.00
ABLV balance_sheet (annual, 2022-12-31) — Current Liabilities: 30720546.00
ABLV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -609512.00
ABLV cash_flow (annual, 2022-12-31) — Deferred Tax: -609512.00
ABLV cash_flow (annual, 2022-12-31) — Depreciation: 417550.00
ABLV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 417550.00
ABLV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 417550.00
ABLV income_statement (annual, 2022-12-31) — Diluted Average Shares: 42359233.00
ABLV income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
ABLV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7647384.00
ABLV balance_sheet (annual, 2022-12-31) — Dividends Payable: 9304898.00
ABLV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3053451.00
ABLV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 18350020.00
ABLV income_statement (annual, 2022-12-31) — EBIT: 9985390.00
ABLV income_statement (annual, 2022-12-31) — EBITDA: 10402940.00
ABLV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 66305.00
ABLV cash_flow (annual, 2022-12-31) — End Cash Position: 5773380.00
ABLV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12944067.00
ABLV cash_flow (annual, 2022-12-31) — Free Cash Flow: -13045333.00
ABLV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ABLV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -508845.00
ABLV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18515.00
ABLV income_statement (annual, 2022-12-31) — General And Administrative Expense: 8709052.00
ABLV balance_sheet (annual, 2022-12-31) — Gross PPE: 1020965.00
ABLV income_statement (annual, 2022-12-31) — Gross Profit: 32537547.00
ABLV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1207485.00
ABLV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2315764.00
ABLV income_statement (annual, 2022-12-31) — Interest Expense: 612554.00
ABLV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 612554.00
ABLV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 619536.00
ABLV balance_sheet (annual, 2022-12-31) — Inventory: 18678648.00
ABLV balance_sheet (annual, 2022-12-31) — Invested Capital: 18081264.00
ABLV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1107279.00
ABLV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4500000.00
ABLV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103837919.00
ABLV balance_sheet (annual, 2022-12-31) — Leases: 118132.00
ABLV balance_sheet (annual, 2022-12-31) — Line Of Credit: 15685674.00
ABLV balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19394.00
ABLV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19394.00
ABLV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 727829.00
ABLV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1500000.00
ABLV balance_sheet (annual, 2022-12-31) — Net Debt: 9912294.00
ABLV income_statement (annual, 2022-12-31) — Net Income: 7903611.00
ABLV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7647384.00
ABLV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7903611.00
ABLV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7903611.00
ABLV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7903611.00
ABLV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7903611.00
ABLV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7903611.00
ABLV income_statement (annual, 2022-12-31) — Net Interest Income: -612554.00
ABLV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15615597.00
ABLV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ABLV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -612554.00
ABLV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -225376.00
ABLV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -911639.00
ABLV balance_sheet (annual, 2022-12-31) — Net PPE: 549009.00
ABLV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -195640.00
ABLV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3000000.00
ABLV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15615597.00
ABLV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2395590.00
ABLV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1254547.00
ABLV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1254547.00
ABLV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 686380.00
ABLV income_statement (annual, 2022-12-31) — Normalized EBITDA: 10911785.00
ABLV income_statement (annual, 2022-12-31) — Normalized Income: 8332567.34
ABLV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12849693.00
ABLV income_statement (annual, 2022-12-31) — Operating Income: 10142888.00
ABLV income_statement (annual, 2022-12-31) — Operating Revenue: 145256256.00
ABLV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42359233.00
ABLV balance_sheet (annual, 2022-12-31) — Other Current Assets: 1478.00
ABLV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18515.00
ABLV income_statement (annual, 2022-12-31) — Other Gand A: 2136345.00
ABLV income_statement (annual, 2022-12-31) — Other Income Expense: -157498.00
ABLV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 686380.00
ABLV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 351347.00
ABLV balance_sheet (annual, 2022-12-31) — Other Payable: 1978440.00
ABLV balance_sheet (annual, 2022-12-31) — Other Properties: 175004.00
ABLV balance_sheet (annual, 2022-12-31) — Payables: 14515980.00
ABLV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14515980.00
ABLV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3135781.00
ABLV income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 256227.00
ABLV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3000000.00
ABLV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2821071.00
ABLV income_statement (annual, 2022-12-31) — Pretax Income: 9372836.00
ABLV balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABLV income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
ABLV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ABLV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -195640.00
ABLV balance_sheet (annual, 2022-12-31) — Receivables: 24482185.00
ABLV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112718709.00
ABLV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 417550.00
ABLV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 430963.00
ABLV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 430963.00
ABLV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88222322.00
ABLV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Retained Earnings: 7540.00
ABLV income_statement (annual, 2022-12-31) — Salaries And Wages: 6141744.00
ABLV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13685607.00
ABLV income_statement (annual, 2022-12-31) — Selling General And Administration: 22394659.00
ABLV balance_sheet (annual, 2022-12-31) — Share Issued: 42359233.00
ABLV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 103837919.00
ABLV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -88222322.00
ABLV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2395590.00
ABLV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2395590.00
ABLV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -79888.67
ABLV income_statement (annual, 2022-12-31) — Tax Provision: 1469225.00
ABLV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
ABLV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 290590.00
ABLV balance_sheet (annual, 2022-12-31) — Total Assets: 54621331.00
ABLV balance_sheet (annual, 2022-12-31) — Total Capitalization: 2395590.00
ABLV balance_sheet (annual, 2022-12-31) — Total Debt: 16004529.00
ABLV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2395590.00
ABLV income_statement (annual, 2022-12-31) — Total Expenses: 135113368.00
ABLV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52225741.00
ABLV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2489936.00
ABLV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21505195.00
ABLV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10142888.00
ABLV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2315764.00
ABLV income_statement (annual, 2022-12-31) — Total Unusual Items: -508845.00
ABLV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -508845.00
ABLV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (annual, 2022-12-31) — Working Capital: 21410849.00
ABLV income_statement (annual, 2023-12-31) — +Operating Expense: 18985784.00
ABLV income_statement (annual, 2023-12-31) — +Total Revenue: 129276476.00
ABLV balance_sheet (annual, 2023-12-31) — Accounts Payable: 3647682.00
ABLV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14475994.00
ABLV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -680570.00
ABLV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1755595.00
ABLV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11992.00
ABLV income_statement (annual, 2023-12-31) — Basic Average Shares: 39454997.00
ABLV income_statement (annual, 2023-12-31) — Basic EPS: 0.24
ABLV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4648777.00
ABLV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1680547.00
ABLV cash_flow (annual, 2023-12-31) — Capital Expenditure: -66982.00
ABLV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1765847.00
ABLV balance_sheet (annual, 2023-12-31) — Capital Stock: 4212.00
ABLV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13328156.00
ABLV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13328156.00
ABLV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57477.00
ABLV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19035175.00
ABLV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 408605.00
ABLV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 25474737.00
ABLV cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -728654.00
ABLV cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 2819153.00
ABLV cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -154943.00
ABLV cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1901407.00
ABLV cash_flow (annual, 2023-12-31) — Change In Account Payable: 6754797.00
ABLV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2132551.00
ABLV cash_flow (annual, 2023-12-31) — Change In Inventory: 1040670.00
ABLV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -257203.00
ABLV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -265375.00
ABLV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15088.00
ABLV cash_flow (annual, 2023-12-31) — Change In Payable: 8719237.00
ABLV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8719237.00
ABLV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -917102.00
ABLV cash_flow (annual, 2023-12-31) — Change In Receivables: 9760643.00
ABLV cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2132551.00
ABLV cash_flow (annual, 2023-12-31) — Change In Working Capital: 18095958.00
ABLV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9760643.00
ABLV cash_flow (annual, 2023-12-31) — Changes In Cash: 6882316.00
ABLV balance_sheet (annual, 2023-12-31) — Common Stock: 4212.00
ABLV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57477.00
ABLV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11415579.00
ABLV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ABLV cash_flow (annual, 2023-12-31) — Common Stock Payments: -432750.00
ABLV income_statement (annual, 2023-12-31) — Cost Of Revenue: 98956303.00
ABLV balance_sheet (annual, 2023-12-31) — Current Assets: 48535125.00
ABLV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 761904.00
ABLV balance_sheet (annual, 2023-12-31) — Current Debt: 2884519.00
ABLV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3646423.00
ABLV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 239073.00
ABLV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 239073.00
ABLV balance_sheet (annual, 2023-12-31) — Current Liabilities: 15652953.00
ABLV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2310995.00
ABLV cash_flow (annual, 2023-12-31) — Deferred Tax: -2310995.00
ABLV cash_flow (annual, 2023-12-31) — Depreciation: 270616.00
ABLV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 270616.00
ABLV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 270616.00
ABLV income_statement (annual, 2023-12-31) — Diluted Average Shares: 39454997.00
ABLV income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
ABLV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9441345.00
ABLV balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18311.00
ABLV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 552343.00
ABLV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 26414083.00
ABLV income_statement (annual, 2023-12-31) — EBIT: 10543226.00
ABLV income_statement (annual, 2023-12-31) — EBITDA: 10813842.00
ABLV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56194.00
ABLV cash_flow (annual, 2023-12-31) — End Cash Position: 11474899.00
ABLV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16216022.00
ABLV cash_flow (annual, 2023-12-31) — Free Cash Flow: 23506348.00
ABLV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ABLV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -843319.00
ABLV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 193555.00
ABLV income_statement (annual, 2023-12-31) — General And Administrative Expense: 8919252.00
ABLV balance_sheet (annual, 2023-12-31) — Gross PPE: 3037763.00
ABLV income_statement (annual, 2023-12-31) — Gross Profit: 30320173.00
ABLV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 483360.00
ABLV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4887126.00
ABLV income_statement (annual, 2023-12-31) — Interest Expense: 834162.00
ABLV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 834162.00
ABLV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 848129.00
ABLV balance_sheet (annual, 2023-12-31) — Inventory: 17426085.00
ABLV balance_sheet (annual, 2023-12-31) — Invested Capital: 14300098.00
ABLV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 253662.00
ABLV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ABLV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61908196.00
ABLV balance_sheet (annual, 2023-12-31) — Leases: 486091.00
ABLV balance_sheet (annual, 2023-12-31) — Line Of Credit: 2884519.00
ABLV balance_sheet (annual, 2023-12-31) — Loans Receivable: 500051.00
ABLV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1003943.00
ABLV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1003943.00
ABLV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 871125.00
ABLV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ABLV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -432750.00
ABLV income_statement (annual, 2023-12-31) — Net Income: 9750046.00
ABLV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9441345.00
ABLV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9407166.00
ABLV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 342880.00
ABLV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9750046.00
ABLV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9407166.00
ABLV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9407166.00
ABLV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9750046.00
ABLV income_statement (annual, 2023-12-31) — Net Interest Income: -834162.00
ABLV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15491756.00
ABLV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ABLV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -834162.00
ABLV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3053192.00
ABLV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 475587.00
ABLV balance_sheet (annual, 2023-12-31) — Net PPE: 2357193.00
ABLV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66982.00
ABLV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ABLV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15491756.00
ABLV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11415579.00
ABLV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2749408.00
ABLV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 420137.00
ABLV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2749408.00
ABLV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 420137.00
ABLV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1214903.00
ABLV income_statement (annual, 2023-12-31) — Normalized EBITDA: 11657161.00
ABLV income_statement (annual, 2023-12-31) — Normalized Income: 10224342.11
ABLV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23573330.00
ABLV income_statement (annual, 2023-12-31) — Operating Income: 11334389.00
ABLV income_statement (annual, 2023-12-31) — Operating Revenue: 129276476.00
ABLV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42118816.00
ABLV balance_sheet (annual, 2023-12-31) — Other Current Assets: 98501.00
ABLV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 193555.00
ABLV income_statement (annual, 2023-12-31) — Other Gand A: 3507101.00
ABLV income_statement (annual, 2023-12-31) — Other Income Expense: -791163.00
ABLV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50066.00
ABLV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52156.00
ABLV balance_sheet (annual, 2023-12-31) — Other Payable: 2680306.00
ABLV balance_sheet (annual, 2023-12-31) — Other Receivables: 652747.00
ABLV balance_sheet (annual, 2023-12-31) — Payables: 11767457.00
ABLV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11767457.00
ABLV balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ABLV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 308701.00
ABLV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1980486.00
ABLV income_statement (annual, 2023-12-31) — Pretax Income: 9709064.00
ABLV balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABLV income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
ABLV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ABLV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66982.00
ABLV balance_sheet (annual, 2023-12-31) — Receivables: 15701897.00
ABLV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98956303.00
ABLV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 270616.00
ABLV income_statement (annual, 2023-12-31) — Rent And Landing Fees: 609288.00
ABLV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 609288.00
ABLV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77399952.00
ABLV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -432750.00
ABLV balance_sheet (annual, 2023-12-31) — Retained Earnings: 9462217.00
ABLV income_statement (annual, 2023-12-31) — Salaries And Wages: 4802863.00
ABLV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10066532.00
ABLV income_statement (annual, 2023-12-31) — Selling General And Administration: 18985784.00
ABLV balance_sheet (annual, 2023-12-31) — Share Issued: 42118816.00
ABLV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 61908196.00
ABLV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -77399952.00
ABLV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11415579.00
ABLV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11415579.00
ABLV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26142.89
ABLV income_statement (annual, 2023-12-31) — Tax Provision: 301898.00
ABLV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ABLV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54794.00
ABLV balance_sheet (annual, 2023-12-31) — Total Assets: 54906695.00
ABLV balance_sheet (annual, 2023-12-31) — Total Capitalization: 11415579.00
ABLV balance_sheet (annual, 2023-12-31) — Total Debt: 4650366.00
ABLV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11415579.00
ABLV income_statement (annual, 2023-12-31) — Total Expenses: 117942087.00
ABLV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43491116.00
ABLV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6371570.00
ABLV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27838163.00
ABLV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11334389.00
ABLV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4887126.00
ABLV income_statement (annual, 2023-12-31) — Total Unusual Items: -843319.00
ABLV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -843319.00
ABLV balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ABLV balance_sheet (annual, 2023-12-31) — Working Capital: 32882172.00
ABLV income_statement (annual, 2024-12-31) — +Operating Expense: 14708339.00
ABLV income_statement (annual, 2024-12-31) — +Total Revenue: 126762314.00
ABLV balance_sheet (annual, 2024-12-31) — Accounts Payable: 2576931.00
ABLV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2576931.00
ABLV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16100831.00
ABLV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16100831.00
ABLV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -544738.00
ABLV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -544738.00
ABLV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4889368.00
ABLV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4889368.00
ABLV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1294720.00
ABLV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 668458.00
ABLV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 668458.00
ABLV income_statement (annual, 2024-12-31) — Basic Average Shares: 42564831.00
ABLV income_statement (annual, 2024-12-31) — Basic EPS: -0.17
ABLV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11474899.00
ABLV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13599.00
ABLV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13599.00
ABLV cash_flow (annual, 2024-12-31) — Capital Expenditure: -65857.00
ABLV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9163.00
ABLV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9163.00
ABLV balance_sheet (annual, 2024-12-31) — Capital Stock: 4939.00
ABLV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4939.00
ABLV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15191995.00
ABLV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15191995.00
ABLV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15191995.00
ABLV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15191995.00
ABLV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57672.00
ABLV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7210978.00
ABLV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51771.00
ABLV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3727609.00
ABLV cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 1713981.00
ABLV cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -3169394.00
ABLV cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -973.00
ABLV cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1483065.00
ABLV cash_flow (annual, 2024-12-31) — Change In Account Payable: -7639158.00
ABLV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2254635.00
ABLV cash_flow (annual, 2024-12-31) — Change In Inventory: 7662427.00
ABLV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -57053.00
ABLV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18655.00
ABLV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -30028.00
ABLV cash_flow (annual, 2024-12-31) — Change In Payable: -8176310.00
ABLV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8176310.00
ABLV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 838545.00
ABLV cash_flow (annual, 2024-12-31) — Change In Receivables: -4665920.00
ABLV cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2254635.00
ABLV cash_flow (annual, 2024-12-31) — Change In Working Capital: -4446994.00
ABLV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4665920.00
ABLV cash_flow (annual, 2024-12-31) — Changes In Cash: 3458277.00
ABLV balance_sheet (annual, 2024-12-31) — Common Stock: 4939.00
ABLV balance_sheet (quarterly, 2024-12-31) — Common Stock: 4939.00
ABLV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57672.00
ABLV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7091215.00
ABLV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7091215.00
ABLV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ABLV cash_flow (annual, 2024-12-31) — Common Stock Payments: -865500.00
ABLV income_statement (annual, 2024-12-31) — Cost Of Revenue: 112260018.00
ABLV balance_sheet (annual, 2024-12-31) — Current Assets: 40272952.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Assets: 40272952.00
ABLV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9163.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9163.00
ABLV balance_sheet (annual, 2024-12-31) — Current Debt: 7972764.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Debt: 7972764.00
ABLV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7981927.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7981927.00
ABLV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 187913.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 187913.00
ABLV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 187913.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 187913.00
ABLV balance_sheet (annual, 2024-12-31) — Current Liabilities: 17416718.00
ABLV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17416718.00
ABLV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 77225.00
ABLV cash_flow (annual, 2024-12-31) — Deferred Tax: 77225.00
ABLV cash_flow (annual, 2024-12-31) — Depreciation: 126539.00
ABLV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126539.00
ABLV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126539.00
ABLV income_statement (annual, 2024-12-31) — Diluted Average Shares: 42564831.00
ABLV income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
ABLV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7419412.00
ABLV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 16017183.00
ABLV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 16017183.00
ABLV income_statement (annual, 2024-12-31) — EBIT: -500736.00
ABLV income_statement (annual, 2024-12-31) — EBITDA: -374197.00
ABLV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 258819.00
ABLV cash_flow (annual, 2024-12-31) — End Cash Position: 15191995.00
ABLV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4041584.00
ABLV cash_flow (annual, 2024-12-31) — Free Cash Flow: -2310401.00
ABLV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30683.00
ABLV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -393622.00
ABLV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 154103.00
ABLV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 154103.00
ABLV income_statement (annual, 2024-12-31) — General And Administrative Expense: 4181307.00
ABLV balance_sheet (annual, 2024-12-31) — Gross PPE: 697520.00
ABLV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 697520.00
ABLV income_statement (annual, 2024-12-31) — Gross Profit: 14502296.00
ABLV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2716065.00
ABLV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2024460.00
ABLV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2024460.00
ABLV income_statement (annual, 2024-12-31) — Interest Expense: 405599.00
ABLV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 405599.00
ABLV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 246796.00
ABLV balance_sheet (annual, 2024-12-31) — Inventory: 6349620.00
ABLV balance_sheet (quarterly, 2024-12-31) — Inventory: 6349620.00
ABLV balance_sheet (annual, 2024-12-31) — Invested Capital: 17244673.00
ABLV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17244673.00
ABLV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52744.00
ABLV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ABLV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53106393.00
ABLV balance_sheet (annual, 2024-12-31) — Leases: 111624.00
ABLV balance_sheet (quarterly, 2024-12-31) — Leases: 111624.00