speb/financial-data huggingface dataset:
REG.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 23707.00
REG.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 16198751.00
REG.V cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
REG.V balance_sheet (annual, 2021-09-30) — Total Debt: 253077.00
REG.V income_statement (annual, 2022-09-30) — +Operating Expense: 1876204.00
REG.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 4541663.00
REG.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 104969.00
REG.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 104969.00
REG.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1175172.00
REG.V income_statement (annual, 2022-09-30) — Basic Average Shares: 101849844.00
REG.V income_statement (annual, 2022-09-30) — Basic EPS: -0.03
REG.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9501237.00
REG.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -6310053.00
REG.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -6289578.00
REG.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 164313.00
REG.V balance_sheet (annual, 2022-09-30) — Capital Stock: 114707360.00
REG.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 249167.00
REG.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 249167.00
REG.V balance_sheet (annual, 2022-09-30) — Cash Equivalents: 249167.00
REG.V balance_sheet (annual, 2022-09-30) — Cash Financial: 249167.00
REG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 674560.00
REG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6703742.00
REG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2902162.00
REG.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 100543.00
REG.V cash_flow (annual, 2022-09-30) — Change In Payable: 100543.00
REG.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 100543.00
REG.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -360976.00
REG.V cash_flow (annual, 2022-09-30) — Change In Receivables: -1146244.00
REG.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -1406677.00
REG.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1167864.00
REG.V cash_flow (annual, 2022-09-30) — Changes In Cash: -8931344.00
REG.V balance_sheet (annual, 2022-09-30) — Common Stock: 114707360.00
REG.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 50619438.00
REG.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
REG.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 104969.00
REG.V balance_sheet (annual, 2022-09-30) — Current Assets: 771482.00
REG.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 164313.00
REG.V balance_sheet (annual, 2022-09-30) — Current Debt: 678760.00
REG.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 843073.00
REG.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 5413658.00
REG.V balance_sheet (annual, 2022-09-30) — Current Provisions: 28000.00
REG.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 104969.00
REG.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 104969.00
REG.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 101849844.00
REG.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
REG.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2734924.00
REG.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 922.00
REG.V income_statement (annual, 2022-09-30) — EBIT: -2715461.00
REG.V income_statement (annual, 2022-09-30) — EBITDA: -2610492.00
REG.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -320726.00
REG.V cash_flow (annual, 2022-09-30) — End Cash Position: 249167.00
REG.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 674560.00
REG.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -9212215.00
REG.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -249500.00
REG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
REG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 249500.00
REG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 153818.00
REG.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -4033133.00
REG.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 915050.00
REG.V income_statement (annual, 2022-09-30) — Gross Profit: -104969.00
REG.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
REG.V income_statement (annual, 2022-09-30) — Insurance And Claims: 32773.00
REG.V income_statement (annual, 2022-09-30) — Interest Expense: 19463.00
REG.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19463.00
REG.V income_statement (annual, 2022-09-30) — Interest Income: 10600.00
REG.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10600.00
REG.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Invested Capital: 51298198.00
REG.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6703742.00
REG.V balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 374750.00
REG.V balance_sheet (annual, 2022-09-30) — Investments And Advances: 374750.00
REG.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
REG.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 674560.00
REG.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 599000.00
REG.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Net Debt: 429593.00
REG.V income_statement (annual, 2022-09-30) — Net Income: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2734924.00
REG.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2734924.00
REG.V income_statement (annual, 2022-09-30) — Net Interest Income: -8863.00
REG.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 674560.00
REG.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8863.00
REG.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -643689.00
REG.V balance_sheet (annual, 2022-09-30) — Net PPE: 55485864.00
REG.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 229525.00
REG.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 674560.00
REG.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 50619438.00
REG.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1865604.00
REG.V income_statement (annual, 2022-09-30) — Normalized Income: -1990036.00
REG.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2902162.00
REG.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -276466.00
REG.V income_statement (annual, 2022-09-30) — Operating Income: -1981173.00
REG.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 101849844.00
REG.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 678760.00
REG.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 16770870.00
REG.V income_statement (annual, 2022-09-30) — Other Gand A: 672771.00
REG.V income_statement (annual, 2022-09-30) — Other Income Expense: -744888.00
REG.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 26258.00
REG.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 961154.00
REG.V income_statement (annual, 2022-09-30) — Other Special Charges: -26966.00
REG.V balance_sheet (annual, 2022-09-30) — Payables: 4542585.00
REG.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4542585.00
REG.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 415722.00
REG.V income_statement (annual, 2022-09-30) — Pretax Income: -2734924.00
REG.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -20475.00
REG.V balance_sheet (annual, 2022-09-30) — Receivables: 106593.00
REG.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 104969.00
REG.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 104969.00
REG.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -76825659.00
REG.V income_statement (annual, 2022-09-30) — Salaries And Wages: 209506.00
REG.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 250000.00
REG.V income_statement (annual, 2022-09-30) — Selling General And Administration: 915050.00
REG.V balance_sheet (annual, 2022-09-30) — Share Issued: 101849844.00
REG.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 674560.00
REG.V income_statement (annual, 2022-09-30) — Special Income Charges: -898706.00
REG.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 209506.00
REG.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 50619438.00
REG.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 50619438.00
REG.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 106593.00
REG.V balance_sheet (annual, 2022-09-30) — Total Assets: 56632096.00
REG.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 50619438.00
REG.V balance_sheet (annual, 2022-09-30) — Total Debt: 843073.00
REG.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 50619438.00
REG.V income_statement (annual, 2022-09-30) — Total Expenses: 1981173.00
REG.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6012658.00
REG.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 55860614.00
REG.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 599000.00
REG.V income_statement (annual, 2022-09-30) — Total Unusual Items: -744888.00
REG.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -744888.00
REG.V balance_sheet (annual, 2022-09-30) — Trading Securities: 374750.00
REG.V balance_sheet (annual, 2022-09-30) — Working Capital: -4642176.00
REG.V income_statement (annual, 2022-09-30) — Write Off: 1175172.00
REG.V income_statement (annual, 2023-09-30) — +Operating Expense: 3223985.00
REG.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
REG.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 855423.00
REG.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 105671.00
REG.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 105671.00
REG.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 607623.00
REG.V income_statement (annual, 2023-09-30) — Basic Average Shares: 116935134.00
REG.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
REG.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 249167.00
REG.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -8554575.00
REG.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -8554093.00
REG.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 8376.00
REG.V balance_sheet (annual, 2023-09-30) — Capital Stock: 137721097.00
REG.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 18423544.00
REG.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 18423544.00
REG.V balance_sheet (annual, 2023-09-30) — Cash Equivalents: 18423544.00
REG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 22334977.00
REG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1832884.00
REG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2060252.00
REG.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -224141.00
REG.V cash_flow (annual, 2023-09-30) — Change In Payable: -224141.00
REG.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -224141.00
REG.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 325129.00
REG.V cash_flow (annual, 2023-09-30) — Change In Receivables: -659579.00
REG.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -558591.00
REG.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -654467.00
REG.V cash_flow (annual, 2023-09-30) — Changes In Cash: 18441841.00
REG.V balance_sheet (annual, 2023-09-30) — Common Stock: 137721097.00
REG.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 70087482.00
REG.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23013737.00
REG.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 105671.00
REG.V balance_sheet (annual, 2023-09-30) — Current Assets: 18672716.00
REG.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8376.00
REG.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8376.00
REG.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 958423.00
REG.V balance_sheet (annual, 2023-09-30) — Current Provisions: 103000.00
REG.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 105671.00
REG.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 105671.00
REG.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 116935134.00
REG.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
REG.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3068895.00
REG.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 4190.00
REG.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
REG.V income_statement (annual, 2023-09-30) — EBIT: -3044009.00
REG.V income_statement (annual, 2023-09-30) — EBITDA: -2938338.00
REG.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -267464.00
REG.V cash_flow (annual, 2023-09-30) — End Cash Position: 18423544.00
REG.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 22334977.00
REG.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -10614827.00
REG.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
REG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
REG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -50302.00
REG.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -5612177.00
REG.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1952423.00
REG.V income_statement (annual, 2023-09-30) — Gross Profit: -105671.00
REG.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
REG.V income_statement (annual, 2023-09-30) — Insurance And Claims: 26056.00
REG.V income_statement (annual, 2023-09-30) — Interest Expense: 24886.00
REG.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 24886.00
REG.V income_statement (annual, 2023-09-30) — Interest Income: 695266.00
REG.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 695266.00
REG.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
REG.V balance_sheet (annual, 2023-09-30) — Invested Capital: 70087482.00
REG.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1832884.00
REG.V balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 273500.00
REG.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 273500.00
REG.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23013737.00
REG.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -678760.00
REG.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 257000.00
REG.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23013737.00
REG.V income_statement (annual, 2023-09-30) — Net Income: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3068895.00
REG.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3068895.00
REG.V income_statement (annual, 2023-09-30) — Net Interest Income: 670380.00
REG.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -678760.00
REG.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -678760.00
REG.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 670380.00
REG.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -181309.00
REG.V balance_sheet (annual, 2023-09-30) — Net PPE: 52356689.00
REG.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1651575.00
REG.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -678760.00
REG.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 70087482.00
REG.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -2528719.00
REG.V income_statement (annual, 2023-09-30) — Normalized Income: -2659276.00
REG.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2060252.00
REG.V income_statement (annual, 2023-09-30) — Operating Income: -3329656.00
REG.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
REG.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 124508818.00
REG.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 17873116.00
REG.V income_statement (annual, 2023-09-30) — Other Gand A: 824121.00
REG.V income_statement (annual, 2023-09-30) — Other Income Expense: -409619.00
REG.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -248306.00
REG.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 1271562.00
REG.V income_statement (annual, 2023-09-30) — Other Special Charges: -248306.00
REG.V balance_sheet (annual, 2023-09-30) — Payables: 855423.00
REG.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 855423.00
REG.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 90757.00
REG.V income_statement (annual, 2023-09-30) — Pretax Income: -3068895.00
REG.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
REG.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -248306.00
REG.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8554575.00
REG.V balance_sheet (annual, 2023-09-30) — Receivables: 158415.00
REG.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 105671.00
REG.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 105671.00
REG.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -678760.00
REG.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -79894554.00
REG.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1102246.00
REG.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 6903000.00
REG.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1952423.00
REG.V balance_sheet (annual, 2023-09-30) — Share Issued: 124508818.00
REG.V income_statement (annual, 2023-09-30) — Special Income Charges: -359317.00
REG.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1102246.00
REG.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 70087482.00
REG.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 70087482.00
REG.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 154225.00
REG.V balance_sheet (annual, 2023-09-30) — Total Assets: 71302905.00
REG.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 70087482.00
REG.V balance_sheet (annual, 2023-09-30) — Total Debt: 8376.00
REG.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 70087482.00
REG.V income_statement (annual, 2023-09-30) — Total Expenses: 3329656.00
REG.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1215423.00
REG.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 52630189.00
REG.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 257000.00
REG.V income_statement (annual, 2023-09-30) — Total Unusual Items: -409619.00
REG.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -409619.00
REG.V balance_sheet (annual, 2023-09-30) — Trading Securities: 273500.00
REG.V balance_sheet (annual, 2023-09-30) — Working Capital: 17714293.00
REG.V income_statement (annual, 2023-09-30) — Write Off: 607623.00
REG.V income_statement (annual, 2024-09-30) — +Operating Expense: 4697600.00
REG.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
REG.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 546135.00
REG.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 52835.00
REG.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 52835.00
REG.V cash_flow (annual, 2024-09-30) — Amortization Of Securities: 0.00
REG.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 263582.00
REG.V income_statement (annual, 2024-09-30) — Basic Average Shares: 124587916.00
REG.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
REG.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 18423544.00
REG.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -3260620.00
REG.V balance_sheet (annual, 2024-09-30) — Capital Stock: 137937764.00
REG.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 13347664.00
REG.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13347664.00
REG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 145000.00
REG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
REG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3368420.00
REG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1712577.00
REG.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -25537.00
REG.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -27295.00
REG.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -12582.00
REG.V cash_flow (annual, 2024-09-30) — Change In Receivables: -228754.00
REG.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -294168.00
REG.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -228754.00
REG.V cash_flow (annual, 2024-09-30) — Changes In Cash: -4935997.00
REG.V balance_sheet (annual, 2024-09-30) — Common Stock: 137937764.00
REG.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 68593383.00
REG.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
REG.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 52835.00
REG.V balance_sheet (annual, 2024-09-30) — Current Assets: 13600861.00
REG.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 902135.00
REG.V balance_sheet (annual, 2024-09-30) — Current Provisions: 356000.00
REG.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 52835.00
REG.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 52835.00
REG.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 124587916.00
REG.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
REG.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -4211692.00
REG.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 29727.00
REG.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
REG.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
REG.V income_statement (annual, 2024-09-30) — EBIT: -4199863.00
REG.V income_statement (annual, 2024-09-30) — EBITDA: -4147028.00
REG.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -139883.00
REG.V cash_flow (annual, 2024-09-30) — End Cash Position: 13347664.00
REG.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 145000.00
REG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
REG.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -4973197.00
REG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 5744.00
REG.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5516450.00
REG.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 3555494.00
REG.V balance_sheet (annual, 2024-09-30) — Gross PPE: 55392407.00
REG.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55392407.00
REG.V income_statement (annual, 2024-09-30) — Gross Profit: -52835.00
REG.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
REG.V income_statement (annual, 2024-09-30) — Insurance And Claims: 20550.00
REG.V income_statement (annual, 2024-09-30) — Interest Expense: 11829.00
REG.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11829.00
REG.V income_statement (annual, 2024-09-30) — Interest Income: 808410.00
REG.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 808410.00
REG.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
REG.V balance_sheet (annual, 2024-09-30) — Invested Capital: 68593383.00
REG.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3368420.00
REG.V balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 502250.00
REG.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 502250.00
REG.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 502250.00
REG.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
REG.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
REG.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
REG.V income_statement (annual, 2024-09-30) — Net Income: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4211692.00
REG.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -4211692.00
REG.V income_statement (annual, 2024-09-30) — Net Interest Income: 796581.00
REG.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
REG.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
REG.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 796581.00
REG.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -107800.00
REG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 55685.00
REG.V balance_sheet (annual, 2024-09-30) — Net PPE: 55392407.00
REG.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3260620.00
REG.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 68593383.00
REG.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -3889190.00
REG.V income_statement (annual, 2024-09-30) — Normalized Income: -3953854.00
REG.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1712577.00
REG.V income_statement (annual, 2024-09-30) — Operating Income: -4750435.00
REG.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
REG.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 124658818.00
REG.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 20278315.00
REG.V income_statement (annual, 2024-09-30) — Other Gand A: 1058078.00
REG.V income_statement (annual, 2024-09-30) — Other Income Expense: -257838.00
REG.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 1142106.00
REG.V balance_sheet (annual, 2024-09-30) — Other Properties: 55392407.00
REG.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 55392407.00
REG.V balance_sheet (annual, 2024-09-30) — Payables: 546135.00
REG.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 546135.00
REG.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 103532.00
REG.V income_statement (annual, 2024-09-30) — Pretax Income: -4211692.00
REG.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 145000.00
REG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
REG.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
REG.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3260620.00
REG.V balance_sheet (annual, 2024-09-30) — Receivables: 149665.00
REG.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 52835.00
REG.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 52835.00
REG.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
REG.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -84106246.00
REG.V income_statement (annual, 2024-09-30) — Salaries And Wages: 2476866.00
REG.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
REG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
REG.V income_statement (annual, 2024-09-30) — Selling General And Administration: 3555494.00
REG.V balance_sheet (annual, 2024-09-30) — Share Issued: 124658818.00
REG.V income_statement (annual, 2024-09-30) — Special Income Charges: -263582.00
REG.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2476866.00
REG.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 68593383.00
REG.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 68593383.00
REG.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 119938.00
REG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 119938.00
REG.V balance_sheet (annual, 2024-09-30) — Total Assets: 69495518.00
REG.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 68593383.00
REG.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 68593383.00
REG.V income_statement (annual, 2024-09-30) — Total Expenses: 4750435.00
REG.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 902135.00
REG.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 55894657.00
REG.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (annual, 2024-09-30) — Total Unusual Items: -257838.00
REG.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -257838.00
REG.V balance_sheet (annual, 2024-09-30) — Trading Securities: 502250.00
REG.V balance_sheet (quarterly, 2024-09-30) — Trading Securities: 502250.00
REG.V balance_sheet (annual, 2024-09-30) — Working Capital: 12698726.00
REG.V income_statement (annual, 2024-09-30) — Write Off: 263582.00
REG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139081.00
REG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 124658818.00
REG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
REG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1052021.00
REG.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 25415.00
REG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 124658818.00
REG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
REG.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4312.00
REG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1292500.00
REG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 914883.00
REG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1074452.00
REG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149285.00
REG.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25364.00
REG.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25364.00
REG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 65684.00
REG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124658818.00
REG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
REG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12377452.00
REG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -929149.00
REG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 137937764.00
REG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11110775.00
REG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11110775.00
REG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -929149.00
REG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15843.00
REG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 269656.00
REG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -54527.00
REG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85788.00
REG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 103926.00
REG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73091.00
REG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -944992.00
REG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 137937764.00
REG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72555815.00
REG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25364.00
REG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11473413.00
REG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1434928.00
REG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 360476.00
REG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25364.00
REG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25364.00
REG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124658818.00
REG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
REG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -530798.00
REG.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 42424.00
REG.V income_statement (quarterly, 2025-03-31) — EBIT: -512887.00
REG.V income_statement (quarterly, 2025-03-31) — EBITDA: -487523.00
REG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -321685.00
REG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11110775.00
REG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -944992.00
REG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 356799.00
REG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1177306.00
REG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 490679.00
REG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -25364.00
REG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3548.00
REG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 17911.00
REG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17911.00
REG.V income_statement (quarterly, 2025-03-31) — Interest Income: 136245.00
REG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 136245.00
REG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72555815.00
REG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -929149.00
REG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 702250.00
REG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -530798.00
REG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -530798.00
REG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 118334.00
REG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 118334.00
REG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 61815080.00
REG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -929149.00
REG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72555815.00
REG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -778638.00
REG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -821913.00
REG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15843.00
REG.V income_statement (quarterly, 2025-03-31) — Operating Income: -940247.00
REG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124658818.00
REG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1177306.00
REG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21069375.00
REG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 167150.00
REG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 291115.00
REG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 424204.00
REG.V balance_sheet (quarterly, 2025-03-31) — Payables: 1074452.00
REG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1074452.00
REG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170929.00
REG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -530798.00
REG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -929149.00
REG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 191709.00
REG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25364.00
REG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25364.00
REG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -85274018.00
REG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 319981.00
REG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 490679.00
REG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 124658818.00
REG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -65684.00
REG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 319981.00
REG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72555815.00
REG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72555815.00
REG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 73990743.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72555815.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72555815.00
REG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 940247.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1434928.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62517330.00
REG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 291115.00
REG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 291115.00
REG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 10038485.00
REG.V income_statement (quarterly, 2025-03-31) — Write Off: 65684.00
REG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1630323.00
REG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1224739.00
REG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 134688.00
REG.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 25365.00
REG.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 25365.00
REG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 17361.00
REG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124658818.00
REG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
REG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11110775.00
REG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -893566.00
REG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139407464.00
REG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9309303.00
REG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9309303.00
REG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
REG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -893566.00
REG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -942749.00
REG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -43371.00
REG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8395.00
REG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29494.00
REG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81260.00
REG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4334.00
REG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1836315.00
REG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 139407464.00
REG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67966142.00
REG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25365.00
REG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9690710.00
REG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1576653.00
REG.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 351914.00
REG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25365.00
REG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25365.00
REG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124658818.00
REG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
REG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2063991.00
REG.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 67584.00
REG.V income_statement (quarterly, 2025-06-30) — EBIT: -2062869.00
REG.V income_statement (quarterly, 2025-06-30) — EBITDA: -2037504.00
REG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 34843.00
REG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 9309303.00
REG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
REG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1836315.00
REG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -507806.00
REG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4624800.00
REG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1348842.00
REG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -25365.00
REG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4550.00
REG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1122.00
REG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1122.00
REG.V income_statement (quarterly, 2025-06-30) — Interest Income: 117986.00
REG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 117986.00
REG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67966142.00
REG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -893566.00
REG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 892250.00
REG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2063991.00
REG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2063991.00
REG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 116864.00
REG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 116864.00
REG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 58959835.00
REG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -893566.00
REG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67966142.00
REG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1512337.00
REG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1538824.00
REG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -942749.00
REG.V income_statement (quarterly, 2025-06-30) — Operating Income: -1655688.00
REG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125473395.00
REG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4624800.00
REG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20521487.00
REG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 184516.00
REG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -525167.00
REG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 281481.00
REG.V balance_sheet (quarterly, 2025-06-30) — Payables: 1224739.00
REG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1224739.00
REG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 179135.00
REG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2063991.00
REG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
REG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -893566.00
REG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 202272.00
REG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25365.00