speb/financial-data huggingface dataset:
EARN.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
EARN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 245000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 245000.00
EARN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4088000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4088000.00
EARN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1382000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1382000.00
EARN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1382000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1382000.00
EARN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1382000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1382000.00
EARN.L cash_flow (annual, 2024-12-31) — Change In Inventory: 8000.00
EARN.L cash_flow (annual, 2024-12-31) — Change In Payable: -308000.00
EARN.L cash_flow (annual, 2024-12-31) — Change In Receivables: 162000.00
EARN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -138000.00
EARN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1912000.00
EARN.L balance_sheet (annual, 2024-12-31) — Common Stock: 4088000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4088000.00
EARN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3297000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3297000.00
EARN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5663000.00
EARN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2289000.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Assets: 3698000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3698000.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 92000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 92000.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Debt: 1110000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1110000.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
EARN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3255000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3255000.00
EARN.L cash_flow (annual, 2024-12-31) — Depreciation: 81000.00
EARN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100000.00
EARN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59000.00
EARN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40000.00
EARN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 61387896.00
EARN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
EARN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3498000.00
EARN.L income_statement (annual, 2024-12-31) — EBIT: -3459000.00
EARN.L income_statement (annual, 2024-12-31) — EBITDA: -3359000.00
EARN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
EARN.L cash_flow (annual, 2024-12-31) — End Cash Position: 1965000.00
EARN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5932000.00
EARN.L balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
EARN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3147000.00
EARN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -77000.00
EARN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 700000.00
EARN.L balance_sheet (annual, 2024-12-31) — Goodwill: 2954000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2954000.00
EARN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3511000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3511000.00
EARN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 995000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 995000.00
EARN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 567000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 567000.00
EARN.L income_statement (annual, 2024-12-31) — Gross Profit: 348000.00
EARN.L income_statement (annual, 2024-12-31) — Interest Expense: 96000.00
EARN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96000.00
EARN.L income_statement (annual, 2024-12-31) — Interest Income: 39000.00
EARN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000.00
EARN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10000.00
EARN.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39000.00
EARN.L balance_sheet (annual, 2024-12-31) — Inventory: 145000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 145000.00
EARN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4668000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4668000.00
EARN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -775000.00
EARN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5663000.00
EARN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EARN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 42000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42000.00
EARN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 153000.00
EARN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 261000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 261000.00
EARN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414000.00
EARN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EARN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89000.00
EARN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 417000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 417000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -747000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5663000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income: -3498000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3498000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3363000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -135000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3498000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3363000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3555000.00
EARN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3498000.00
EARN.L income_statement (annual, 2024-12-31) — Net Interest Income: -70000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -87000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89000.00
EARN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 478000.00
EARN.L balance_sheet (annual, 2024-12-31) — Net PPE: 530000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 530000.00
EARN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63000.00
EARN.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2000.00
EARN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -214000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -214000.00
EARN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 242000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 242000.00
EARN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1710000.00
EARN.L income_statement (annual, 2024-12-31) — Normalized Income: -452541.77
EARN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3083000.00
EARN.L income_statement (annual, 2024-12-31) — Operating Income: -1142000.00
EARN.L income_statement (annual, 2024-12-31) — Operating Revenue: 2637000.00
EARN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102206397.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102206397.00
EARN.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -162000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 29000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 39000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 39000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 557000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 557000.00
EARN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -170000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1015000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1015000.00
EARN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 148000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Payable: 21000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 21000.00
EARN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 436000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 436000.00
EARN.L income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
EARN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARN.L balance_sheet (annual, 2024-12-31) — Payables: 1712000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Payables: 1712000.00
EARN.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000.00
EARN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 127000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 127000.00
EARN.L income_statement (annual, 2024-12-31) — Pretax Income: -3555000.00
EARN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EARN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -747000.00
EARN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64000.00
EARN.L balance_sheet (annual, 2024-12-31) — Raw Materials: 145000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 145000.00
EARN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2289000.00
EARN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100000.00
EARN.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 35000.00
EARN.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 35000.00
EARN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89000.00
EARN.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 583000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 583000.00
EARN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1622000.00
EARN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -16451000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16451000.00
EARN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
EARN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 700000.00
EARN.L balance_sheet (annual, 2024-12-31) — Share Issued: 102206397.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 102206397.00
EARN.L income_statement (annual, 2024-12-31) — Special Income Charges: -2343000.00
EARN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000.00
EARN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3297000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3297000.00
EARN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -214000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -214000.00
EARN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -126541.77
EARN.L income_statement (annual, 2024-12-31) — Tax Provision: -192000.00
EARN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
EARN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41000.00
EARN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Assets: 7981000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7981000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3558000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3558000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Debt: 1616000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1616000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3297000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3297000.00
EARN.L income_statement (annual, 2024-12-31) — Total Expenses: 3779000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4684000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4684000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4283000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4283000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1429000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1429000.00
EARN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3486000.00
EARN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13000.00
EARN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 467000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 467000.00
EARN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1649000.00
EARN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2343000.00
EARN.L balance_sheet (annual, 2024-12-31) — Working Capital: 443000.00
EARN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 443000.00
EARN.L income_statement (annual, 2024-12-31) — Write Off: 28000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1161000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1052000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -99000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16035000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4656000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1231000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1231000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1231000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4656000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4628000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3902000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 912000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 999000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3008000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3577000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4551000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1092000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 580000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Inventory: 146000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5698000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 133000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 158000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 291000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 403000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 481000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 178000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120019473.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 296000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 179000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 974000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1185000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 19000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 437000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Payables: 1274000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 740000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16115000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 120019473.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4628000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9112000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4786000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1290000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4628000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4484000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5210000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1476000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94000.00
EARN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 894000.00
EARN.L income_statement (annual, 2025-12-31) — +Operating Expense: 4093000.00
EARN.L income_statement (annual, 2025-12-31) — +Total Revenue: 11785000.00
EARN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1019000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1019000.00
EARN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1432000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1432000.00
EARN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196000.00
EARN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16555000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16555000.00
EARN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
EARN.L income_statement (annual, 2025-12-31) — Amortization: 61000.00
EARN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61000.00
EARN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 115764357.00
EARN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
EARN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1965000.00
EARN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199000.00
EARN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -100000.00
EARN.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -22000.00
EARN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 394000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 394000.00
EARN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5356000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5356000.00
EARN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 976000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 976000.00
EARN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 976000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 976000.00
EARN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 976000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 976000.00
EARN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 2000.00
EARN.L cash_flow (annual, 2025-12-31) — Change In Payable: -344000.00
EARN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -654000.00
EARN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -996000.00
EARN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -889000.00
EARN.L balance_sheet (annual, 2025-12-31) — Common Stock: 5356000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5356000.00
EARN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3752000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3752000.00
EARN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1942000.00
EARN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 8734000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Assets: 3675000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3675000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 188000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 188000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Debt: 1235000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1235000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1423000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1423000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3626000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3626000.00
EARN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 19000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19000.00
EARN.L cash_flow (annual, 2025-12-31) — Depreciation: 204000.00
EARN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265000.00
EARN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 265000.00
EARN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 204000.00
EARN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 115764357.00
EARN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
EARN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — EBIT: -1403000.00
EARN.L income_statement (annual, 2025-12-31) — EBITDA: -1138000.00
EARN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
EARN.L cash_flow (annual, 2025-12-31) — End Cash Position: 1076000.00
EARN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1800000.00
EARN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2407000.00
EARN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6000.00
EARN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
EARN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1193000.00
EARN.L balance_sheet (annual, 2025-12-31) — Goodwill: 3840000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3840000.00
EARN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4412000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4412000.00
EARN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1501000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1501000.00
EARN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 892000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 892000.00
EARN.L income_statement (annual, 2025-12-31) — Gross Profit: 3051000.00
EARN.L income_statement (annual, 2025-12-31) — Interest Expense: 318000.00
EARN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 318000.00
EARN.L income_statement (annual, 2025-12-31) — Interest Income: 16000.00
EARN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000.00
EARN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14000.00
EARN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16000.00
EARN.L balance_sheet (annual, 2025-12-31) — Inventory: 154000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 154000.00
EARN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5626000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5626000.00
EARN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -382000.00
EARN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1942000.00
EARN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 489000.00
EARN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 42000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42000.00
EARN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 206000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 206000.00
EARN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 639000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 639000.00
EARN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 845000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 845000.00
EARN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 489000.00
EARN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -389000.00
EARN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 647000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 647000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -306000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1942000.00
EARN.L balance_sheet (annual, 2025-12-31) — Net Debt: 898000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 898000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EARN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1747000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1721000.00
EARN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1747000.00
EARN.L income_statement (annual, 2025-12-31) — Net Interest Income: -353000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000.00
EARN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -353000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47000.00
EARN.L balance_sheet (annual, 2025-12-31) — Net PPE: 696000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 696000.00
EARN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70000.00
EARN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000.00
EARN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -660000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -660000.00
EARN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 233000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 233000.00
EARN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -819000.00
EARN.L income_statement (annual, 2025-12-31) — Normalized Income: -1495500.00
EARN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2307000.00
EARN.L income_statement (annual, 2025-12-31) — Operating Income: -1042000.00
EARN.L income_statement (annual, 2025-12-31) — Operating Revenue: 11785000.00
EARN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133908362.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133908362.00
EARN.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 43000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 348000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 348000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 94000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 94000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 572000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 572000.00
EARN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 793000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 793000.00
EARN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 210000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Payable: 62000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 62000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Properties: 4000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 4000.00
EARN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 544000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 544000.00
EARN.L income_statement (annual, 2025-12-31) — Other Special Charges: 4000.00
EARN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARN.L balance_sheet (annual, 2025-12-31) — Payables: 1480000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Payables: 1480000.00
EARN.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
EARN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 313000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 313000.00
EARN.L income_statement (annual, 2025-12-31) — Pretax Income: -1721000.00
EARN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EARN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -306000.00
EARN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78000.00
EARN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 154000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 154000.00
EARN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8734000.00
EARN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265000.00
EARN.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 107000.00
EARN.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 107000.00
EARN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389000.00
EARN.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
EARN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 280000.00
EARN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -18253000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18253000.00
EARN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
EARN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1193000.00
EARN.L balance_sheet (annual, 2025-12-31) — Share Issued: 133908362.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 133908362.00
EARN.L income_statement (annual, 2025-12-31) — Special Income Charges: -326000.00
EARN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71000.00
EARN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3752000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3752000.00
EARN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -660000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -660000.00
EARN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81500.00
EARN.L income_statement (annual, 2025-12-31) — Tax Provision: 26000.00
EARN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EARN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 106000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 106000.00
EARN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -143000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Assets: 9016000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9016000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4391000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4391000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Debt: 2268000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2268000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3752000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3752000.00
EARN.L income_statement (annual, 2025-12-31) — Total Expenses: 12827000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5264000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5264000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5341000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5341000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1638000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1638000.00
EARN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1349000.00
EARN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51000.00
EARN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 399000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 399000.00
EARN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -319000.00
EARN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -326000.00
EARN.L balance_sheet (annual, 2025-12-31) — Working Capital: 49000.00
EARN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 49000.00
EARN.L income_statement (annual, 2025-12-31) — Write Off: 35000.00
EARTH.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 9439300.00
EARTH.AS income_statement (annual, 2021-12-31) — Basic EPS: -0.12
EARTH.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
EARTH.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
EARTH.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 9439300.00
EARTH.AS income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
EARTH.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Goodwill: 36000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 432000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 432000.00
EARTH.AS income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
EARTH.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -175000.00
EARTH.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
EARTH.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -102000.00
EARTH.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -133000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 102000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Other Payable: 102000.00
EARTH.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -188000.00
EARTH.AS balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
EARTH.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
EARTH.AS income_statement (annual, 2022-12-31) — +Operating Expense: 1426000.00
EARTH.AS income_statement (annual, 2022-12-31) — +Total Revenue: 1136000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 162000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5802000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11152000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
EARTH.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 10115061.00
EARTH.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.11
EARTH.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2408000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 144000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 228000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 155000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 155000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 155000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Change In Payable: 132000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -175000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -43000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 70000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Common Stock: 228000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4828000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 328000.00
EARTH.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 756000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Current Assets: 5957000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Current Debt: 567000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 567000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 735000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Depreciation: 36000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36000.00
EARTH.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 10115061.00
EARTH.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
EARTH.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -903000.00
EARTH.AS income_statement (annual, 2022-12-31) — EBIT: -808000.00
EARTH.AS income_statement (annual, 2022-12-31) — EBITDA: -772000.00
EARTH.AS cash_flow (annual, 2022-12-31) — End Cash Position: 155000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3621000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -3551000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
EARTH.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1066000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Goodwill: 36000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 239000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 299000.00
EARTH.AS income_statement (annual, 2022-12-31) — Gross Profit: 380000.00
EARTH.AS income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
EARTH.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
EARTH.AS income_statement (annual, 2022-12-31) — Interest Income: 277000.00
EARTH.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 277000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -98000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 7590000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2408000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 393000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 328000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2478000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2195000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2195000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2478000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -394000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 393000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Minority Interest: -8000.00
EARTH.AS income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 328000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Net Debt: 2607000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income: -903000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -903000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -906000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -903000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -903000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -906000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -906000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Interest Income: 179000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2084000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2084000.00
EARTH.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 179000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1267000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Net PPE: 241000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2408000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4589000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1097000.00
EARTH.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -772000.00
EARTH.AS income_statement (annual, 2022-12-31) — Normalized Income: -903000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1143000.00
EARTH.AS income_statement (annual, 2022-12-31) — Operating Income: -1046000.00
EARTH.AS income_statement (annual, 2022-12-31) — Operating Revenue: 1136000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10115061.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1522000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 239000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -179000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2023000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Properties: 238000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 5989000.00
EARTH.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Payables: 168000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: -1072000.00
EARTH.AS income_statement (annual, 2022-12-31) — Pretax Income: -906000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EARTH.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2408000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 164000.00
EARTH.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 756000.00
EARTH.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36000.00
EARTH.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -394000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2158000.00
EARTH.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 360000.00
EARTH.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1426000.00
EARTH.AS balance_sheet (annual, 2022-12-31) — Share Issued: 11400349.00