speb/financial-data huggingface dataset:
WP.V income_statement (annual, 2023-12-31) — EBIT: 654539.00
WP.V income_statement (annual, 2023-12-31) — EBITDA: 743096.00
WP.V cash_flow (annual, 2023-12-31) — End Cash Position: 2220636.00
WP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -307903.00
WP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 605896.00
WP.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 597005.00
WP.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10265.00
WP.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 318987.00
WP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 537022.00
WP.V income_statement (annual, 2023-12-31) — Gross Profit: 1355044.00
WP.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WP.V income_statement (annual, 2023-12-31) — Insurance And Claims: 16747.00
WP.V income_statement (annual, 2023-12-31) — Interest Expense: 70063.00
WP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70063.00
WP.V income_statement (annual, 2023-12-31) — Interest Income: 3755.00
WP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3755.00
WP.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38589.00
WP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2124840.00
WP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15577.00
WP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WP.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98000.00
WP.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 284686.00
WP.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 617314.00
WP.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902000.00
WP.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98000.00
WP.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -208960.00
WP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210618.00
WP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WP.V income_statement (annual, 2023-12-31) — Net Income: 426476.00
WP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 361001.00
WP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 426476.00
WP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 426476.00
WP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 426476.00
WP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 426476.00
WP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 426476.00
WP.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2340.00
WP.V income_statement (annual, 2023-12-31) — Net Interest Income: -66308.00
WP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -110960.00
WP.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -110960.00
WP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66308.00
WP.V balance_sheet (annual, 2023-12-31) — Net PPE: 355347.00
WP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13237.00
WP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2769845.00
WP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 888800.00
WP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64086.00
WP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 64086.00
WP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 888800.00
WP.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 113254.00
WP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 761794.00
WP.V income_statement (annual, 2023-12-31) — Normalized Income: 440119.41
WP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 621473.00
WP.V income_statement (annual, 2023-12-31) — Operating Income: 669482.00
WP.V income_statement (annual, 2023-12-31) — Operating Revenue: 1942976.00
WP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26293558.00
WP.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 275365.00
WP.V income_statement (annual, 2023-12-31) — Other Gand A: 454582.00
WP.V income_statement (annual, 2023-12-31) — Other Income Expense: -18698.00
WP.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10265.00
WP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26934.00
WP.V balance_sheet (annual, 2023-12-31) — Other Properties: 326404.00
WP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77675.00
WP.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 1272584.00
WP.V cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -196943.00
WP.V income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 65475.00
WP.V balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1272584.00
WP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16153.00
WP.V income_statement (annual, 2023-12-31) — Pretax Income: 584476.00
WP.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2340.00
WP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13237.00
WP.V balance_sheet (annual, 2023-12-31) — Receivables: 300289.00
WP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 587932.00
WP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88557.00
WP.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 66926.00
WP.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 66926.00
WP.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -208960.00
WP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -219357.00
WP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 58750.00
WP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 597005.00
WP.V balance_sheet (annual, 2023-12-31) — Share Issued: 26293558.00
WP.V income_statement (annual, 2023-12-31) — Special Income Charges: -18698.00
WP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2780110.00
WP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1497261.00
WP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5054.59
WP.V income_statement (annual, 2023-12-31) — Tax Provision: 158000.00
WP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
WP.V balance_sheet (annual, 2023-12-31) — Total Assets: 3904744.00
WP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3397424.00
WP.V balance_sheet (annual, 2023-12-31) — Total Debt: 973062.00
WP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2780110.00
WP.V income_statement (annual, 2023-12-31) — Total Expenses: 1273494.00
WP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1124634.00
WP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1367666.00
WP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 966086.00
WP.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 659364.00
WP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -18698.00
WP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18698.00
WP.V balance_sheet (annual, 2023-12-31) — Working Capital: 2378530.00
WP.V income_statement (annual, 2023-12-31) — Write Off: 18698.00
WP.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 73304.00
WP.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12416.00
WP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26293558.00
WP.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2798.00
WP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26293558.00
WP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
WP.V balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 197202.00
WP.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WP.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WP.V balance_sheet (quarterly, 2024-09-30) — Payables: 270506.00
WP.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 102449.00
WP.V income_statement (annual, 2024-12-31) — +Operating Expense: 701467.00
WP.V income_statement (annual, 2024-12-31) — +Total Revenue: 2047870.00
WP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 301414.00
WP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128942.00
WP.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19209.00
WP.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19209.00
WP.V income_statement (annual, 2024-12-31) — Amortization: 2052.00
WP.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2052.00
WP.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2052.00
WP.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2052.00
WP.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19209.00
WP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 26293558.00
WP.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
WP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2220636.00
WP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -8950.00
WP.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1851.00
WP.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 284686.00
WP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 2999467.00
WP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2405892.00
WP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2405892.00
WP.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -262677.00
WP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -485997.00
WP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8950.00
WP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1851.00
WP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 680203.00
WP.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 167.00
WP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16954.00
WP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12608.00
WP.V cash_flow (annual, 2024-12-31) — Change In Receivables: -20334.00
WP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -15821.00
WP.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12169.00
WP.V cash_flow (annual, 2024-12-31) — Changes In Cash: 185256.00
WP.V balance_sheet (annual, 2024-12-31) — Common Stock: 1726883.00
WP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1654468.00
WP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 712455.00
WP.V balance_sheet (annual, 2024-12-31) — Current Assets: 2764401.00
WP.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80402.00
WP.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80402.00
WP.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9978.00
WP.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9978.00
WP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 185009.00
WP.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 153000.00
WP.V cash_flow (annual, 2024-12-31) — Deferred Tax: 153000.00
WP.V cash_flow (annual, 2024-12-31) — Depreciation: 86776.00
WP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 88828.00
WP.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88828.00
WP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88828.00
WP.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 88828.00
WP.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 86776.00
WP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 26293558.00
WP.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
WP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 344144.00
WP.V income_statement (annual, 2024-12-31) — EBIT: 618297.00
WP.V income_statement (annual, 2024-12-31) — EBITDA: 707125.00
WP.V cash_flow (annual, 2024-12-31) — End Cash Position: 2405892.00
WP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -485997.00
WP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 671253.00
WP.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2010.00
WP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2010.00
WP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 612639.00
WP.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8213.00
WP.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 320623.00
WP.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 320623.00
WP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 404453.00
WP.V income_statement (annual, 2024-12-31) — Gross Profit: 1335415.00
WP.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WP.V income_statement (annual, 2024-12-31) — Insurance And Claims: 18141.00
WP.V income_statement (annual, 2024-12-31) — Interest Expense: 55678.00
WP.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55678.00
WP.V income_statement (annual, 2024-12-31) — Interest Income: 5568.00
WP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5568.00
WP.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27717.00
WP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2148450.00
WP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8950.00
WP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1851.00
WP.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WP.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 204284.00
WP.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 493982.00
WP.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 698266.00
WP.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WP.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WP.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -223320.00
WP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158028.00
WP.V income_statement (annual, 2024-12-31) — Net Income: 409619.00
WP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 344144.00
WP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 409619.00
WP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 409619.00
WP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 409619.00
WP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 409619.00
WP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 409619.00
WP.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WP.V income_statement (annual, 2024-12-31) — Net Interest Income: -50110.00
WP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -223320.00
WP.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -223320.00
WP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50110.00
WP.V balance_sheet (annual, 2024-12-31) — Net PPE: 275511.00
WP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8950.00
WP.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1851.00
WP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2918839.00
WP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 735800.00
WP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58518.00
WP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 58518.00
WP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 735800.00
WP.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 84920.00
WP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 728344.00
WP.V income_statement (annual, 2024-12-31) — Normalized Income: 425067.65
WP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 680203.00
WP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2010.00
WP.V income_statement (annual, 2024-12-31) — Operating Income: 633948.00
WP.V income_statement (annual, 2024-12-31) — Operating Revenue: 2047870.00
WP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26293558.00
WP.V income_statement (annual, 2024-12-31) — Other Gand A: 467186.00
WP.V income_statement (annual, 2024-12-31) — Other Income Expense: -21219.00
WP.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8213.00
WP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23358.00
WP.V balance_sheet (annual, 2024-12-31) — Other Properties: 246425.00
WP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94629.00
WP.V balance_sheet (annual, 2024-12-31) — Preferred Stock: 1272584.00
WP.V cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -262677.00
WP.V income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 65475.00
WP.V balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1272584.00
WP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57095.00
WP.V income_statement (annual, 2024-12-31) — Pretax Income: 562619.00
WP.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
WP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8950.00
WP.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1851.00
WP.V balance_sheet (annual, 2024-12-31) — Receivables: 301414.00
WP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 712455.00
WP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88828.00
WP.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71062.00
WP.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71062.00
WP.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -223320.00
WP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -72415.00
WP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 56250.00
WP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 612639.00
WP.V balance_sheet (annual, 2024-12-31) — Share Issued: 26293558.00
WP.V income_statement (annual, 2024-12-31) — Special Income Charges: -21219.00
WP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2927052.00
WP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1646255.00
WP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5770.35
WP.V income_statement (annual, 2024-12-31) — Tax Provision: 153000.00
WP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
WP.V balance_sheet (annual, 2024-12-31) — Total Assets: 3868845.00
WP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3421034.00
WP.V balance_sheet (annual, 2024-12-31) — Total Debt: 778668.00
WP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2927052.00
WP.V income_statement (annual, 2024-12-31) — Total Expenses: 1413922.00
WP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 941793.00
WP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1104444.00
WP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 756784.00
WP.V income_statement (annual, 2024-12-31) — Total Unusual Items: -21219.00
WP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21219.00
WP.V balance_sheet (annual, 2024-12-31) — Working Capital: 2579392.00
WP.V income_statement (annual, 2024-12-31) — Write Off: 19209.00
WP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 187189.00
WP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 557677.00
WP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 368358.00
WP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -130397.00
WP.V income_statement (quarterly, 2025-03-31) — Amortization: 411.00
WP.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 411.00
WP.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 411.00
WP.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 411.00
WP.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2403.00
WP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2405892.00
WP.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 265443.00
WP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2999467.00
WP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2429181.00
WP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2429181.00
WP.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16327.00
WP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42300.00
WP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
WP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65589.00
WP.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4375.00
WP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1443.00
WP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -60016.00
WP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69347.00
WP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -132295.00
WP.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6632.00
WP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23289.00
WP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1726883.00
WP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1761031.00
WP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 188420.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2914650.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 82267.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82267.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5603.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5603.00
WP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 183942.00
WP.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 46000.00
WP.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 46000.00
WP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 21450.00
WP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21861.00
WP.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21861.00
WP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21861.00
WP.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21861.00
WP.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21450.00
WP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106563.00
WP.V income_statement (quarterly, 2025-03-31) — EBIT: 181128.00
WP.V income_statement (quarterly, 2025-03-31) — EBITDA: 202989.00
WP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2429181.00
WP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42300.00
WP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65589.00
WP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 165328.00
WP.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7802.00
WP.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 368358.00
WP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 384458.00
WP.V income_statement (quarterly, 2025-03-31) — Gross Profit: 369257.00
WP.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WP.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4605.00
WP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 12238.00
WP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12238.00
WP.V income_statement (quarterly, 2025-03-31) — Interest Income: 1463.00
WP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1463.00
WP.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4782.00
WP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2255046.00
WP.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
WP.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 183176.00
WP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494015.00
WP.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 677191.00
WP.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25973.00
WP.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 158028.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income: 122890.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106563.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 122890.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 122890.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 122890.00
WP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 122890.00
WP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 122890.00
WP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -10775.00
WP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25973.00
WP.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25973.00
WP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10775.00
WP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 254061.00
WP.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
WP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3025813.00
WP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 689800.00
WP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 56485.00
WP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 56485.00
WP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 689800.00
WP.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 84920.00
WP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 205392.00
WP.V income_statement (quarterly, 2025-03-31) — Normalized Income: 124638.50
WP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65589.00
WP.V income_statement (quarterly, 2025-03-31) — Operating Income: 182068.00
WP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 557677.00
WP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26293558.00
WP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 121000.00
WP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2403.00
WP.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7802.00
WP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4730.00
WP.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 226430.00
WP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96072.00
WP.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1272584.00
WP.V cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -16327.00
WP.V income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 16327.00
WP.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1272584.00
WP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 117111.00
WP.V income_statement (quarterly, 2025-03-31) — Pretax Income: 168890.00
WP.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
WP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 368358.00
WP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 188420.00
WP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21861.00
WP.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 23973.00
WP.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 23973.00
WP.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25973.00
WP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34148.00
WP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 15750.00
WP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 165328.00
WP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 26293558.00
WP.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2403.00
WP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3033615.00
WP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1753229.00
WP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -654.50
WP.V income_statement (quarterly, 2025-03-31) — Tax Provision: 46000.00
WP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
WP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3951233.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3527630.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 759458.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3033615.00
WP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 375609.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 917618.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1036583.00
WP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 733676.00
WP.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 179665.00
WP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2403.00
WP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2403.00
WP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2730708.00
WP.V income_statement (quarterly, 2025-03-31) — Write Off: 2403.00
WP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 177703.00
WP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 428911.00
WP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 441707.00
WP.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -131927.00
WP.V income_statement (quarterly, 2025-06-30) — Amortization: 411.00
WP.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 411.00
WP.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 411.00
WP.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 411.00
WP.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5541.00
WP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
WP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2429181.00
WP.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 245411.00
WP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2999467.00
WP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2388527.00
WP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2388527.00
WP.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16361.00
WP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40779.00
WP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4520.00
WP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4645.00
WP.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1542.00
WP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35815.00
WP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 38284.00
WP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -78890.00
WP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74879.00
WP.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3912.00
WP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40654.00
WP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1726883.00
WP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1780331.00
WP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 187503.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2909061.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83716.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83716.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7145.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7145.00
WP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 151118.00
WP.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12000.00
WP.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12000.00
WP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 21525.00
WP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21936.00
WP.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21936.00
WP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21936.00
WP.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21936.00
WP.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 21525.00
WP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
WP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — EBIT: 60164.00
WP.V income_statement (quarterly, 2025-06-30) — EBITDA: 82100.00
WP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2388527.00
WP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40779.00
WP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 125.00
WP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 155767.00
WP.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7391.00
WP.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 441707.00
WP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 368983.00
WP.V income_statement (quarterly, 2025-06-30) — Gross Profit: 241408.00
WP.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
WP.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4605.00
WP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 12503.00
WP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12503.00
WP.V income_statement (quarterly, 2025-06-30) — Interest Income: 2000.00
WP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000.00
WP.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4848.00
WP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2275810.00
WP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4520.00
WP.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 161695.00
WP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 495479.00
WP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 657174.00
WP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24418.00
WP.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 162548.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35661.00
WP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35661.00
WP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -10503.00
WP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24418.00
WP.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24418.00
WP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10503.00
WP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 237056.00
WP.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4520.00
WP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3045524.00
WP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 677800.00
WP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55021.00
WP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 55021.00
WP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 677800.00
WP.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 84920.00
WP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87641.00
WP.V income_statement (quarterly, 2025-06-30) — Normalized Income: 39806.90
WP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4645.00
WP.V income_statement (quarterly, 2025-06-30) — Operating Income: 63705.00
WP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 428911.00
WP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26293558.00
WP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 110994.00
WP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5541.00
WP.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7391.00
WP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4386.00
WP.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 206435.00
WP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60257.00
WP.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1272584.00
WP.V cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -16361.00
WP.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1272584.00
WP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 78827.00
WP.V income_statement (quarterly, 2025-06-30) — Pretax Income: 47661.00
WP.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4520.00
WP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 441707.00
WP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 187503.00
WP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21936.00
WP.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 24418.00
WP.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 24418.00
WP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24418.00
WP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53448.00
WP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 15750.00
WP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 155767.00
WP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 26293558.00
WP.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -5541.00
WP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3052915.00
WP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1772940.00
WP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1395.10
WP.V income_statement (quarterly, 2025-06-30) — Tax Provision: 12000.00
WP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
WP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3916228.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3548394.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 740890.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3052915.00
WP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 365206.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 863313.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1007167.00
WP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 712195.00
WP.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 58164.00
WP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5541.00
WP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5541.00
WP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2757943.00
WP.V income_statement (quarterly, 2025-06-30) — Write Off: 5541.00
WP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 164548.00
WP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 425760.00
WP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68699.00
WP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 283393.00
WP.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -133607.00
WP.V income_statement (quarterly, 2025-09-30) — Amortization: 411.00
WP.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 411.00
WP.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 411.00
WP.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 411.00
WP.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7353.00
WP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
WP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2388527.00
WP.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 225027.00
WP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2999467.00
WP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2664633.00
WP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2664633.00
WP.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16393.00
WP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9189.00
WP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 266917.00
WP.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4166.00
WP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8442.00
WP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17521.00
WP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 150961.00
WP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 181090.00
WP.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4077.00
WP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 276106.00
WP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1726883.00
WP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1669824.00
WP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 191287.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3009079.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 77861.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 77861.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11311.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11311.00
WP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 289339.00
WP.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15000.00
WP.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15000.00
WP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 21675.00
WP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22086.00
WP.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22086.00
WP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22086.00
WP.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22086.00
WP.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 21675.00
WP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26293558.00
WP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
WP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 37354.00
WP.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 131468.00
WP.V income_statement (quarterly, 2025-09-30) — EBIT: 64141.00
WP.V income_statement (quarterly, 2025-09-30) — EBITDA: 86227.00
WP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2664633.00
WP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9189.00
WP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 266917.00
WP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 142462.00
WP.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6980.00
WP.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 283393.00
WP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 348988.00
WP.V income_statement (quarterly, 2025-09-30) — Gross Profit: 234473.00
WP.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WP.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 4605.00
WP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 11787.00
WP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11787.00
WP.V income_statement (quarterly, 2025-09-30) — Interest Income: 1569.00
WP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1569.00
WP.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9965.00
WP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2197568.00
WP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
WP.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 147166.00
WP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 527744.00
WP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 674910.00
WP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24418.00
WP.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 162548.00
WP.V income_statement (quarterly, 2025-09-30) — Net Income: 37354.00
WP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 37354.00
WP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37354.00
WP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37354.00
WP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37354.00