speb/financial-data huggingface dataset:
TWO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9094690000.00
TWO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -284027000.00
TWO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -284027000.00
TWO income_statement (annual, 2025-12-31) — +Total Revenue: 115060000.00
TWO income_statement (quarterly, 2025-12-31) — +Total Revenue: 68553000.00
TWO balance_sheet (annual, 2025-12-31) — Accounts Payable: 81914000.00
TWO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81914000.00
TWO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29229000.00
TWO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29229000.00
TWO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5948478000.00
TWO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5948478000.00
TWO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6514330000.00
TWO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6514330000.00
TWO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TWO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
TWO income_statement (annual, 2025-12-31) — Basic Average Shares: 103912090.00
TWO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 104806311.00
TWO income_statement (annual, 2025-12-31) — Basic EPS: -4.88
TWO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
TWO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 817641000.00
TWO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 886921000.00
TWO cash_flow (annual, 2025-12-31) — Capital Expenditure: -103986000.00
TWO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2418000.00
TWO balance_sheet (annual, 2025-12-31) — Capital Stock: 602515000.00
TWO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 602515000.00
TWO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 842319000.00
TWO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 842319000.00
TWO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1219072000.00
TWO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1219072000.00
TWO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -222392000.00
TWO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49030000.00
TWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -756218000.00
TWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75133000.00
TWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 911612000.00
TWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17232000.00
TWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88917000.00
TWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117130000.00
TWO cash_flow (annual, 2025-12-31) — Change In Account Payable: -4080000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36688000.00
TWO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30626000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40455000.00
TWO cash_flow (annual, 2025-12-31) — Change In Payable: -4080000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Payable: 36688000.00
TWO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4080000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36688000.00
TWO cash_flow (annual, 2025-12-31) — Change In Receivables: 4102000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -904000.00
TWO cash_flow (annual, 2025-12-31) — Change In Working Capital: 22362000.00
TWO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -532000.00
TWO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4102000.00
TWO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -904000.00
TWO cash_flow (annual, 2025-12-31) — Changes In Cash: 244311000.00
TWO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 175031000.00
TWO balance_sheet (annual, 2025-12-31) — Common Stock: 1048000.00
TWO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1048000.00
TWO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -170860000.00
TWO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35707000.00
TWO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1186460000.00
TWO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1186460000.00
TWO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 279000.00
TWO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 69000.00
TWO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TWO balance_sheet (annual, 2025-12-31) — Current Debt: 928777000.00
TWO balance_sheet (quarterly, 2025-12-31) — Current Debt: 928777000.00
TWO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 928777000.00
TWO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 928777000.00
TWO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4254000.00
TWO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4254000.00
TWO income_statement (annual, 2025-12-31) — Diluted Average Shares: 103912090.00
TWO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104806311.00
TWO income_statement (annual, 2025-12-31) — Diluted EPS: -4.88
TWO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
TWO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -508400000.00
TWO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1592000.00
TWO balance_sheet (annual, 2025-12-31) — Dividends Payable: 48932000.00
TWO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 48932000.00
TWO cash_flow (annual, 2025-12-31) — End Cash Position: 1061952000.00
TWO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1061952000.00
TWO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -756218000.00
TWO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75133000.00
TWO cash_flow (annual, 2025-12-31) — Free Cash Flow: -15069000.00
TWO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114712000.00
TWO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 96299000.00
TWO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14440000.00
TWO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -198087000.00
TWO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3692000.00
TWO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87000.00
TWO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87000.00
TWO income_statement (annual, 2025-12-31) — General And Administrative Expense: 95326000.00
TWO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25961000.00
TWO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2421910000.00
TWO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2421910000.00
TWO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24617000.00
TWO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11430000.00
TWO income_statement (annual, 2025-12-31) — Interest Expense: 490943000.00
TWO income_statement (quarterly, 2025-12-31) — Interest Expense: 105408000.00
TWO income_statement (annual, 2025-12-31) — Interest Income: 422423000.00
TWO income_statement (quarterly, 2025-12-31) — Interest Income: 100344000.00
TWO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 487747000.00
TWO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 66949000.00
TWO balance_sheet (annual, 2025-12-31) — Invested Capital: 2488102000.00
TWO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2488102000.00
TWO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 911612000.00
TWO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17232000.00
TWO balance_sheet (annual, 2025-12-31) — Investments And Advances: 6514471000.00
TWO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6514471000.00
TWO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 279000.00
TWO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 69000.00
TWO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 658413000.00
TWO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 213725000.00
TWO balance_sheet (annual, 2025-12-31) — Line Of Credit: 928777000.00
TWO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 928777000.00
TWO balance_sheet (annual, 2025-12-31) — Long Term Debt: 372865000.00
TWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 372865000.00
TWO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372865000.00
TWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372865000.00
TWO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 110588000.00
TWO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -121100000.00
TWO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 114680000.00
TWO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TWO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 279000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 69000.00
TWO balance_sheet (annual, 2025-12-31) — Net Debt: 459323000.00
TWO balance_sheet (quarterly, 2025-12-31) — Net Debt: 459323000.00
TWO income_statement (annual, 2025-12-31) — Net Income: -454300000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income: 11717000.00
TWO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -508400000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1592000.00
TWO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -454300000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11717000.00
TWO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -454300000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11717000.00
TWO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -454300000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11717000.00
TWO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -454300000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11717000.00
TWO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -454300000.00
TWO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11717000.00
TWO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 335091000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 139159000.00
TWO income_statement (annual, 2025-12-31) — Net Interest Income: -68520000.00
TWO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5064000.00
TWO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 803290000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -108715000.00
TWO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17162000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25046000.00
TWO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 110588000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6420000.00
TWO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1750000.00
TWO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -425624000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -48691000.00
TWO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -93426000.00
TWO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -18626000.00
TWO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -633983000.00
TWO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -633983000.00
TWO income_statement (annual, 2025-12-31) — Normalized Income: 42109930.00
TWO income_statement (quarterly, 2025-12-31) — Normalized Income: 58754389.35
TWO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88917000.00
TWO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 117130000.00
TWO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 253359000.00
TWO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31654000.00
TWO income_statement (annual, 2025-12-31) — Operating Revenue: 115060000.00
TWO income_statement (quarterly, 2025-12-31) — Operating Revenue: 68553000.00
TWO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104806311.00
TWO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104806311.00
TWO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -87000.00
TWO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -87000.00
TWO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2421910000.00
TWO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2421910000.00
TWO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 233837000.00
TWO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 65471000.00
TWO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 79027000.00
TWO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 21090000.00
TWO balance_sheet (annual, 2025-12-31) — Other Payable: 215814000.00
TWO balance_sheet (quarterly, 2025-12-31) — Other Payable: 215814000.00
TWO balance_sheet (annual, 2025-12-31) — Other Receivables: 379259000.00
TWO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 379259000.00
TWO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 141000.00
TWO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 141000.00
TWO income_statement (annual, 2025-12-31) — Other Special Charges: 386135000.00
TWO income_statement (quarterly, 2025-12-31) — Other Special Charges: 4209000.00
TWO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1309000.00
TWO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 267000.00
TWO balance_sheet (annual, 2025-12-31) — Payables: 346660000.00
TWO balance_sheet (quarterly, 2025-12-31) — Payables: 346660000.00
TWO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 346660000.00
TWO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 346660000.00
TWO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 24870817.00
TWO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 24870817.00
TWO balance_sheet (annual, 2025-12-31) — Preferred Stock: 601467000.00
TWO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 601467000.00
TWO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -51532000.00
TWO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -13323000.00
TWO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 52791000.00
TWO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 13042000.00
TWO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 601467000.00
TWO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 601467000.00
TWO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
TWO income_statement (annual, 2025-12-31) — Pretax Income: -445428000.00
TWO income_statement (quarterly, 2025-12-31) — Pretax Income: 17293000.00
TWO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TWO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -103986000.00
TWO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2418000.00
TWO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9603503000.00
TWO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -564674000.00
TWO balance_sheet (annual, 2025-12-31) — Receivables: 408488000.00
TWO balance_sheet (quarterly, 2025-12-31) — Receivables: 408488000.00
TWO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -641251000.00
TWO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -238771000.00
TWO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TWO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TWO balance_sheet (annual, 2025-12-31) — Retained Earnings: -4762979000.00
TWO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4762979000.00
TWO income_statement (annual, 2025-12-31) — Salaries And Wages: 95326000.00
TWO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25961000.00
TWO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 439077000.00
TWO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 141577000.00
TWO cash_flow (annual, 2025-12-31) — Sale Of Investment: 10406793000.00
TWO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 455959000.00
TWO income_statement (annual, 2025-12-31) — Selling General And Administration: 95326000.00
TWO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25961000.00
TWO balance_sheet (annual, 2025-12-31) — Share Issued: 104806311.00
TWO balance_sheet (quarterly, 2025-12-31) — Share Issued: 104806311.00
TWO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 547825000.00
TWO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 334825000.00
TWO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -641251000.00
TWO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -353451000.00
TWO income_statement (annual, 2025-12-31) — Special Income Charges: -386135000.00
TWO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4209000.00
TWO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13351000.00
TWO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3352000.00
TWO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1787927000.00
TWO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1787927000.00
TWO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1235450000.00
TWO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1235450000.00
TWO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -131957070.00
TWO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22384610.65
TWO income_statement (annual, 2025-12-31) — Tax Provision: 8872000.00
TWO income_statement (quarterly, 2025-12-31) — Tax Provision: 5576000.00
TWO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TWO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
TWO balance_sheet (annual, 2025-12-31) — Total Assets: 10859217000.00
TWO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10859217000.00
TWO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2160792000.00
TWO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2160792000.00
TWO balance_sheet (annual, 2025-12-31) — Total Debt: 1301642000.00
TWO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1301642000.00
TWO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1787927000.00
TWO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1787927000.00
TWO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9071290000.00
TWO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9071290000.00
TWO income_statement (annual, 2025-12-31) — Total Unusual Items: -628367000.00
TWO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69422000.00
TWO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -628367000.00
TWO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69422000.00
TWO income_statement (quarterly, 2026-03-31) — +Total Revenue: 85799000.00
TWO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44520000.00
TWO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29917000.00
TWO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5952939000.00
TWO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6507286000.00
TWO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
TWO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108205556.00
TWO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
TWO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1061952000.00
TWO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -985000.00
TWO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 602517000.00
TWO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 476307000.00
TWO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 931004000.00
TWO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -48932000.00
TWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -320239000.00
TWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38144000.00
TWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56580000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -37394000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 28244000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Payable: -37394000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37394000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -688000.00
TWO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5771000.00
TWO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -688000.00
TWO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -301803000.00
TWO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1050000.00
TWO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35890000.00
TWO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1130112000.00
TWO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 41000.00
TWO balance_sheet (quarterly, 2026-03-31) — Current Debt: 929565000.00
TWO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 929565000.00
TWO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11254000.00
TWO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108205556.00
TWO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
TWO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19043000.00
TWO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48904000.00
TWO cash_flow (quarterly, 2026-03-31) — End Cash Position: 760149000.00
TWO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -320239000.00
TWO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55595000.00
TWO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10971000.00
TWO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4655000.00
TWO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44278000.00
TWO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26698000.00
TWO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2380983000.00
TWO income_statement (quarterly, 2026-03-31) — Interest Expense: 95161000.00
TWO income_statement (quarterly, 2026-03-31) — Interest Income: 88650000.00
TWO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 131162000.00
TWO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2170877000.00
TWO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38144000.00
TWO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6507381000.00
TWO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 41000.00
TWO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 57503000.00
TWO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 929565000.00
TWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111200000.00
TWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111200000.00
TWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -261883000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 41000.00
TWO balance_sheet (quarterly, 2026-03-31) — Net Debt: 564458000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income: 32284000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19043000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32284000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32284000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32284000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32284000.00
TWO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32284000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -985000.00
TWO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6511000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2186000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -261095000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -261883000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21238000.00
TWO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 788000.00
TWO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -649404000.00
TWO income_statement (quarterly, 2026-03-31) — Normalized Income: 75457810.96
TWO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56580000.00
TWO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18124000.00
TWO income_statement (quarterly, 2026-03-31) — Operating Revenue: 85799000.00
TWO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105044253.00
TWO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44278000.00
TWO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2380983000.00
TWO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38587000.00
TWO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 18144000.00
TWO balance_sheet (quarterly, 2026-03-31) — Other Payable: 247469000.00
TWO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 432152000.00
TWO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95000.00
TWO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 434000.00
TWO balance_sheet (quarterly, 2026-03-31) — Payables: 340893000.00
TWO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340893000.00
TWO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 24870817.00
TWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 601467000.00
TWO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -13042000.00
TWO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 12807000.00
TWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 601467000.00
TWO income_statement (quarterly, 2026-03-31) — Pretax Income: 36352000.00
TWO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -985000.00
TWO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1361798000.00
TWO balance_sheet (quarterly, 2026-03-31) — Receivables: 462069000.00
TWO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -318598000.00
TWO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4605000.00
TWO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4779599000.00
TWO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 26698000.00
TWO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1359612000.00
TWO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26698000.00
TWO balance_sheet (quarterly, 2026-03-31) — Share Issued: 105044253.00
TWO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 57503000.00
TWO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -56715000.00
TWO income_statement (quarterly, 2026-03-31) — Special Income Charges: -4605000.00
TWO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4422000.00
TWO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1731579000.00
TWO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1250871000.00
TWO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5440189.04
TWO income_statement (quarterly, 2026-03-31) — Tax Provision: 4068000.00
TWO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
TWO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10533736000.00
TWO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1842779000.00
TWO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1040765000.00
TWO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1731579000.00
TWO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8802157000.00
TWO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -48614000.00
TWO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48614000.00
TWO.V income_statement (annual, 2022-04-30) — +Operating Expense: 755959.00
TWO.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
TWO.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 536240.00
TWO.V balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 4513.00
TWO.V income_statement (annual, 2022-04-30) — Basic Average Shares: 22263459.00
TWO.V income_statement (annual, 2022-04-30) — Basic EPS: -0.06
TWO.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1776271.00
TWO.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -308152.00
TWO.V cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -308152.00
TWO.V balance_sheet (annual, 2022-04-30) — Capital Stock: 29951417.00
TWO.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1782915.00
TWO.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1782915.00
TWO.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1782915.00
TWO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 742398.00
TWO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -312665.00
TWO.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -423089.00
TWO.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 88222.00
TWO.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 114810.00
TWO.V cash_flow (annual, 2022-04-30) — Change In Receivables: 5392.00
TWO.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 208424.00
TWO.V cash_flow (annual, 2022-04-30) — Changes In Cash: 6644.00
TWO.V balance_sheet (annual, 2022-04-30) — Common Stock: 29951417.00
TWO.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1898956.00
TWO.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 753250.00
TWO.V balance_sheet (annual, 2022-04-30) — Current Assets: 1837067.00
TWO.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 258775.00
TWO.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 22263459.00
TWO.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.06
TWO.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — EBIT: -755959.00
TWO.V income_statement (annual, 2022-04-30) — EBITDA: -755959.00
TWO.V cash_flow (annual, 2022-04-30) — End Cash Position: 1782915.00
TWO.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 742398.00
TWO.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -731241.00
TWO.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 8290.00
TWO.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 494537.00
TWO.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 536240.00
TWO.V income_statement (annual, 2022-04-30) — Insurance And Claims: 3870.00
TWO.V income_statement (annual, 2022-04-30) — Interest Expense: 0.00
TWO.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 0.00
TWO.V income_statement (annual, 2022-04-30) — Interest Income: 13956.00
TWO.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 13956.00
TWO.V balance_sheet (annual, 2022-04-30) — Invested Capital: 1898956.00
TWO.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -312665.00
TWO.V balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 4513.00
TWO.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 4513.00
TWO.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 753250.00
TWO.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 753250.00
TWO.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TWO.V income_statement (annual, 2022-04-30) — Net Income: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1269953.00
TWO.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1269953.00
TWO.V income_statement (annual, 2022-04-30) — Net Interest Income: 13956.00
TWO.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -4513.00
TWO.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 13956.00
TWO.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -10852.00
TWO.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -308152.00
TWO.V balance_sheet (annual, 2022-04-30) — Net PPE: 316151.00
TWO.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
TWO.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1898956.00
TWO.V balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 4513.00
TWO.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -228009.00
TWO.V income_statement (annual, 2022-04-30) — Normalized Income: -742003.00
TWO.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -423089.00
TWO.V income_statement (annual, 2022-04-30) — Operating Income: -755959.00
TWO.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
TWO.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 24001541.00
TWO.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 1936409.00
TWO.V income_statement (annual, 2022-04-30) — Other Gand A: 261785.00
TWO.V income_statement (annual, 2022-04-30) — Other Income Expense: -527950.00
TWO.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 256131.00
TWO.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 258775.00
TWO.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 44043.00
TWO.V income_statement (annual, 2022-04-30) — Pretax Income: -1269953.00
TWO.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: -4513.00
TWO.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: 0.00
TWO.V balance_sheet (annual, 2022-04-30) — Receivables: 10109.00
TWO.V income_statement (annual, 2022-04-30) — Research And Development: 5291.00
TWO.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -29988870.00
TWO.V income_statement (annual, 2022-04-30) — Salaries And Wages: 236563.00
TWO.V income_statement (annual, 2022-04-30) — Selling General And Administration: 494537.00
TWO.V balance_sheet (annual, 2022-04-30) — Share Issued: 24001541.00
TWO.V income_statement (annual, 2022-04-30) — Special Income Charges: -536240.00
TWO.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 102200.00
TWO.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1898956.00
TWO.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1898956.00
TWO.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
TWO.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
TWO.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 10109.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Assets: 2157731.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 1898956.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1898956.00
TWO.V income_statement (annual, 2022-04-30) — Total Expenses: 755959.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 258775.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 320664.00
TWO.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWO.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -755959.00
TWO.V income_statement (annual, 2022-04-30) — Total Unusual Items: -527950.00
TWO.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -527950.00
TWO.V balance_sheet (annual, 2022-04-30) — Working Capital: 1578292.00
TWO.V income_statement (annual, 2023-04-30) — +Operating Expense: 749616.00
TWO.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
TWO.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -8274.00
TWO.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
TWO.V income_statement (annual, 2023-04-30) — Basic Average Shares: 26578789.00
TWO.V income_statement (annual, 2023-04-30) — Basic EPS: -0.03
TWO.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1782915.00
TWO.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -1020276.00
TWO.V cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -944003.00
TWO.V balance_sheet (annual, 2023-04-30) — Capital Stock: 31032568.00
TWO.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1463855.00
TWO.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1463855.00
TWO.V balance_sheet (annual, 2023-04-30) — Cash Financial: 1463855.00
TWO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1208516.00
TWO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1048828.00
TWO.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -478748.00
TWO.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 138341.00
TWO.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 4263.00
TWO.V cash_flow (annual, 2023-04-30) — Change In Receivables: -2766.00
TWO.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 139838.00
TWO.V cash_flow (annual, 2023-04-30) — Changes In Cash: -319060.00
TWO.V balance_sheet (annual, 2023-04-30) — Common Stock: 31032568.00
TWO.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 2390655.00
TWO.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1250966.00
TWO.V balance_sheet (annual, 2023-04-30) — Current Assets: 1516510.00
TWO.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 500028.00
TWO.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 26578789.00
TWO.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.03
TWO.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -680270.00
TWO.V income_statement (annual, 2023-04-30) — EBIT: -749616.00
TWO.V income_statement (annual, 2023-04-30) — EBITDA: -749616.00
TWO.V cash_flow (annual, 2023-04-30) — End Cash Position: 1463855.00
TWO.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1208516.00
TWO.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -1499024.00
TWO.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 3185.00
TWO.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 432326.00
TWO.V balance_sheet (annual, 2023-04-30) — Gross PPE: 1348831.00
TWO.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
TWO.V income_statement (annual, 2023-04-30) — Insurance And Claims: 0.00
TWO.V income_statement (annual, 2023-04-30) — Interest Income: 60496.00
TWO.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 60496.00
TWO.V balance_sheet (annual, 2023-04-30) — Invested Capital: 2390655.00
TWO.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1048828.00
TWO.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1250966.00
TWO.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1250966.00
TWO.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -551.00
TWO.V income_statement (annual, 2023-04-30) — Net Income: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -680270.00
TWO.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -680270.00
TWO.V income_statement (annual, 2023-04-30) — Net Interest Income: 60496.00
TWO.V cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -28552.00
TWO.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 60496.00
TWO.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -42450.00
TWO.V balance_sheet (annual, 2023-04-30) — Net PPE: 1340557.00
TWO.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -76273.00
TWO.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2390655.00
TWO.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 33616.00
TWO.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -752801.00
TWO.V income_statement (annual, 2023-04-30) — Normalized Income: -683455.00
TWO.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -478748.00
TWO.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: -551.00
TWO.V income_statement (annual, 2023-04-30) — Operating Income: -749616.00
TWO.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
TWO.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 28904019.00
TWO.V balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 121782.00
TWO.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 2027227.00
TWO.V income_statement (annual, 2023-04-30) — Other Gand A: 223238.00
TWO.V income_statement (annual, 2023-04-30) — Other Income Expense: 8850.00
TWO.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -5665.00
TWO.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 33616.00
TWO.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 5665.00
TWO.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 317290.00
TWO.V balance_sheet (annual, 2023-04-30) — Other Properties: 1348831.00
TWO.V income_statement (annual, 2023-04-30) — Other Taxes: 0.00
TWO.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 378246.00
TWO.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 39780.00
TWO.V income_statement (annual, 2023-04-30) — Pretax Income: -680270.00
TWO.V cash_flow (annual, 2023-04-30) — Purchase Of Investment: -28552.00
TWO.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -76273.00
TWO.V balance_sheet (annual, 2023-04-30) — Receivables: 12875.00
TWO.V income_statement (annual, 2023-04-30) — Research And Development: 5604.00
TWO.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -30669140.00
TWO.V income_statement (annual, 2023-04-30) — Salaries And Wages: 219638.00
TWO.V income_statement (annual, 2023-04-30) — Selling General And Administration: 442876.00
TWO.V balance_sheet (annual, 2023-04-30) — Share Issued: 28904019.00
TWO.V income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
TWO.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 67900.00
TWO.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 2390655.00
TWO.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2390655.00
TWO.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
TWO.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
TWO.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 12875.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Assets: 2890683.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 2390655.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 2390655.00
TWO.V income_statement (annual, 2023-04-30) — Total Expenses: 749616.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 500028.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1374173.00
TWO.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWO.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -749616.00
TWO.V income_statement (annual, 2023-04-30) — Total Unusual Items: 3185.00
TWO.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 3185.00
TWO.V balance_sheet (annual, 2023-04-30) — Working Capital: 1016482.00
TWO.V income_statement (annual, 2024-04-30) — +Operating Expense: 576176.00
TWO.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
TWO.V income_statement (annual, 2024-04-30) — Basic Average Shares: 28904019.00
TWO.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
TWO.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1463855.00
TWO.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -717960.00
TWO.V cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -717960.00
TWO.V balance_sheet (annual, 2024-04-30) — Capital Stock: 31032568.00
TWO.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 385127.00
TWO.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 385127.00
TWO.V balance_sheet (annual, 2024-04-30) — Cash Financial: 385127.00
TWO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 0.00
TWO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -717960.00
TWO.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -360768.00
TWO.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 169198.00
TWO.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -8539.00
TWO.V cash_flow (annual, 2024-04-30) — Change In Receivables: 6681.00
TWO.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 167340.00
TWO.V cash_flow (annual, 2024-04-30) — Changes In Cash: -1078728.00
TWO.V balance_sheet (annual, 2024-04-30) — Common Stock: 31032568.00
TWO.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1984745.00
TWO.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
TWO.V balance_sheet (annual, 2024-04-30) — Current Assets: 439640.00