speb/financial-data huggingface dataset:
P911.DE balance_sheet (annual, 2025-12-31) — Work In Process: 305000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 305000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5817000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5817000000.00
P911.DE income_statement (annual, 2025-12-31) — Write Off: -178000000.00
P911.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1023000000.00
P911.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8400000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3272000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6544000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 411000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 927906977.00
P911.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
P911.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4996000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -924000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -288000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5260000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7566000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -74000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -280000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 336000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -329000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -409000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 253000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23090000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6782000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 20944000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14552000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1032000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1032000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 927906977.00
P911.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
P911.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 399000000.00
P911.DE income_statement (quarterly, 2026-03-31) — EBIT: 595000000.00
P911.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1627000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5260000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 65000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 235000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7000000.00
P911.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 475000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8165000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15818000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1618000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6138000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23090000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -971000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1259000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1259000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1131000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2932000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 129000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 8000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 8000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income: 399000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 399000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 391000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 399000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 399000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 575000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 391000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -633000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -58000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 128000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 128000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -913000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 15818000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14925000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3479000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1627000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 399000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1159000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Operating Income: 595000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8400000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 911000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6231000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 161000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5239000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -64000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 15818000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2306000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3272000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -45000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 575000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -636000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6782000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1032000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1131000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 3000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 612000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1087000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23090000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14925000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 184000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
P911.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 286000000.00
P911.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -169000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 53142000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23090000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23219000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 7805000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29923000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32198000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15371000000.00
P911.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 595000000.00
P911.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 6392000000.00
PA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 56024562.00
PA.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
PA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -22870.00
PA.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2000000.00
PA.V cash_flow (annual, 2021-12-31) — Change In Payable: 96910.00
PA.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4620.00
PA.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4620.00
PA.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4620.00
PA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 56024562.00
PA.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
PA.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 31137.00
PA.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
PA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -75807.00
PA.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -42000.00
PA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31137.00
PA.V balance_sheet (annual, 2021-12-31) — Other Receivables: 25910.00
PA.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 238427.00
PA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
PA.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -132150.00
PA.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 18000.00
PA.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 18000.00
PA.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PA.V income_statement (annual, 2022-12-31) — +Operating Expense: 2259078.00
PA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 37337.00
PA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26179.00
PA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65284836.00
PA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
PA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2233309.00
PA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -18081.00
PA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 9457488.00
PA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81302.00
PA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81302.00
PA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 81302.00
PA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -111081.00
PA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2040926.00
PA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -79481.00
PA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 72617.00
PA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 51238.00
PA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 44374.00
PA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2152007.00
PA.V balance_sheet (annual, 2022-12-31) — Common Stock: 9457488.00
PA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -136477.00
PA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 8168.00
PA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 157203.00
PA.V balance_sheet (annual, 2022-12-31) — Current Assets: 256674.00
PA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 442569.00
PA.V cash_flow (annual, 2022-12-31) — Depreciation: 8168.00
PA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8168.00
PA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8168.00
PA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8168.00
PA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8168.00
PA.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8168.00
PA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 65284836.00
PA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
PA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2392547.00
PA.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PA.V income_statement (annual, 2022-12-31) — EBIT: -2267246.00
PA.V income_statement (annual, 2022-12-31) — EBITDA: -2259078.00
PA.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -186951.00
PA.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 186951.00
PA.V cash_flow (annual, 2022-12-31) — End Cash Position: 81302.00
PA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PA.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -23220.00
PA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2059007.00
PA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7263.00
PA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23220.00
PA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 551963.00
PA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 64483.00
PA.V income_statement (annual, 2022-12-31) — Gross Profit: -8168.00
PA.V income_statement (annual, 2022-12-31) — Interest Income: 6417.00
PA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6417.00
PA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -136477.00
PA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111081.00
PA.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 11114.00
PA.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11114.00
PA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PA.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11114.00
PA.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -93000.00
PA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9447.00
PA.V income_statement (annual, 2022-12-31) — Net Income: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2392547.00
PA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2392547.00
PA.V income_statement (annual, 2022-12-31) — Net Interest Income: 4228.00
PA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4228.00
PA.V balance_sheet (annual, 2022-12-31) — Net PPE: 38304.00
PA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18081.00
PA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -136477.00
PA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2251815.00
PA.V income_statement (annual, 2022-12-31) — Normalized Income: -2385284.00
PA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2040926.00
PA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 177504.00
PA.V income_statement (annual, 2022-12-31) — Operating Income: -2267246.00
PA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65284836.00
PA.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 165810.00
PA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3145286.00
PA.V income_statement (annual, 2022-12-31) — Other Gand A: 125453.00
PA.V income_statement (annual, 2022-12-31) — Other Income Expense: -129529.00
PA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64685.00
PA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1707115.00
PA.V balance_sheet (annual, 2022-12-31) — Other Properties: 64483.00
PA.V balance_sheet (annual, 2022-12-31) — Payables: 285366.00
PA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 442569.00
PA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165810.00
PA.V income_statement (annual, 2022-12-31) — Pretax Income: -2392547.00
PA.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -93000.00
PA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18081.00
PA.V balance_sheet (annual, 2022-12-31) — Receivables: 9562.00
PA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8168.00
PA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8168.00
PA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12716031.00
PA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 426510.00
PA.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 551963.00
PA.V balance_sheet (annual, 2022-12-31) — Share Issued: 65284836.00
PA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 121575.00
PA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -136477.00
PA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -136477.00
PA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9562.00
PA.V balance_sheet (annual, 2022-12-31) — Total Assets: 306092.00
PA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -136477.00
PA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -136477.00
PA.V income_statement (annual, 2022-12-31) — Total Expenses: 2267246.00
PA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 442569.00
PA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49418.00
PA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2189.00
PA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 248029.00
PA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -7263.00
PA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7263.00
PA.V balance_sheet (annual, 2022-12-31) — Working Capital: -185895.00
PA.V income_statement (annual, 2023-12-31) — +Operating Expense: 1701289.00
PA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 17174.00
PA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33663.00
PA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 68572507.00
PA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
PA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81302.00
PA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10012858.00
PA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3040172.00
PA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3040172.00
PA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3040172.00
PA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 726060.00
PA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3503725.00
PA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1270915.00
PA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 325435.00
PA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -35154.00
PA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -123.00
PA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 290158.00
PA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2958870.00
PA.V balance_sheet (annual, 2023-12-31) — Common Stock: 10012858.00
PA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2942993.00
PA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 750000.00
PA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 8005.00
PA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 381177.00
PA.V balance_sheet (annual, 2023-12-31) — Current Assets: 3250821.00
PA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 768004.00
PA.V cash_flow (annual, 2023-12-31) — Depreciation: 8005.00
PA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8005.00
PA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8005.00
PA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 68599868.00
PA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
PA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2272742.00
PA.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
PA.V income_statement (annual, 2023-12-31) — EBIT: -1709294.00
PA.V income_statement (annual, 2023-12-31) — EBITDA: -1701289.00
PA.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3615630.00
PA.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3615630.00
PA.V cash_flow (annual, 2023-12-31) — End Cash Position: 3040172.00
PA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 726060.00
PA.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -54848.00
PA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1270915.00
PA.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -65425.00
PA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -307388.00
PA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 241963.00
PA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 65425.00
PA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7169.00
PA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54848.00
PA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 713409.00
PA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 63432.00
PA.V income_statement (annual, 2023-12-31) — Gross Profit: -8005.00
PA.V income_statement (annual, 2023-12-31) — Interest Income: 1301.00
PA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1301.00
PA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2942993.00
PA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3503725.00
PA.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 430407.00
PA.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 430407.00
PA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 750000.00
PA.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 430407.00
PA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
PA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3503725.00
PA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 750000.00
PA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31098.00
PA.V income_statement (annual, 2023-12-31) — Net Income: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2272742.00
PA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2272742.00
PA.V income_statement (annual, 2023-12-31) — Net Interest Income: -1528.00
PA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1528.00
PA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23940.00
PA.V balance_sheet (annual, 2023-12-31) — Net PPE: 29769.00
PA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2942993.00
PA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2001508.00
PA.V income_statement (annual, 2023-12-31) — Normalized Income: 2092610.60
PA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1270915.00
PA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3954116.00
PA.V income_statement (annual, 2023-12-31) — Operating Income: -1709294.00
PA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71284836.00
PA.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 200964.00
PA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1116170.00
PA.V income_statement (annual, 2023-12-31) — Other Gand A: 112724.00
PA.V income_statement (annual, 2023-12-31) — Other Income Expense: 3983564.00
PA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 67715.00
PA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 987880.00
PA.V balance_sheet (annual, 2023-12-31) — Other Properties: 63432.00
PA.V balance_sheet (annual, 2023-12-31) — Payables: 386827.00
PA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 768004.00
PA.V income_statement (annual, 2023-12-31) — Pretax Income: 2272742.00
PA.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -186700.00
PA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PA.V balance_sheet (annual, 2023-12-31) — Receivables: 9685.00
PA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8005.00
PA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8005.00
PA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8131187.00
PA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 600685.00
PA.V cash_flow (annual, 2023-12-31) — Sale Of Business: 3690425.00
PA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 713409.00
PA.V balance_sheet (annual, 2023-12-31) — Share Issued: 71284836.00
PA.V income_statement (annual, 2023-12-31) — Special Income Charges: 307388.00
PA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 112296.00
PA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2942993.00
PA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2942993.00
PA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 120087.60
PA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9685.00
PA.V balance_sheet (annual, 2023-12-31) — Total Assets: 3710997.00
PA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2942993.00
PA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2942993.00
PA.V income_statement (annual, 2023-12-31) — Total Expenses: 1709294.00
PA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 768004.00
PA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 460176.00
PA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PA.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2829.00
PA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 369653.00
PA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 300219.00
PA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 300219.00
PA.V balance_sheet (annual, 2023-12-31) — Working Capital: 2482817.00
PA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43427.00
PA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71338097.00
PA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
PA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3048.00
PA.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 720314.00
PA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71338097.00
PA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
PA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PA.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 47228.00
PA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 992954.00
PA.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 135610.00
PA.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PA.V income_statement (annual, 2024-12-31) — +Operating Expense: 3147515.00
PA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1113289.00
PA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 139961.00
PA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139961.00
PA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50678.00
PA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50678.00
PA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 71386202.00
PA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
PA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3040172.00
PA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 964745.00
PA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -60191.00
PA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4687.00
PA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10065358.00
PA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10065358.00
PA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87913.00
PA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87913.00
PA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87913.00
PA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87913.00
PA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 87913.00
PA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87913.00
PA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -60191.00
PA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4687.00
PA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2892068.00
PA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -872145.00
PA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -132687.00
PA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 65598.00
PA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 79114.00
PA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 77294.00
PA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -14100.00
PA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 33589.00
PA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -67673.00
PA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 176481.00
PA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2952259.00
PA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -876832.00
PA.V balance_sheet (annual, 2024-12-31) — Common Stock: 10065358.00
PA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10065358.00
PA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -130356.00
PA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 15813.00
PA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4452.00
PA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 65710.00
PA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 65710.00
PA.V balance_sheet (annual, 2024-12-31) — Current Assets: 233548.00
PA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 233548.00
PA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 635317.00
PA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 635317.00
PA.V cash_flow (annual, 2024-12-31) — Depreciation: 15813.00
PA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4452.00
PA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15813.00
PA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4452.00
PA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15813.00
PA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4452.00
PA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 71386202.00
PA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
PA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1262226.00
PA.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 16097.00
PA.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 16097.00
PA.V income_statement (annual, 2024-12-31) — EBIT: -3163328.00
PA.V income_statement (quarterly, 2024-12-31) — EBIT: -1117741.00
PA.V income_statement (annual, 2024-12-31) — EBITDA: -3147515.00
PA.V income_statement (quarterly, 2024-12-31) — EBITDA: -1113289.00
PA.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -237066.00
PA.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -141532.00
PA.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 237066.00
PA.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 141532.00
PA.V cash_flow (annual, 2024-12-31) — End Cash Position: 87913.00
PA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 87913.00
PA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
PA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
PA.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -19718.00
PA.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -19718.00
PA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2952259.00
PA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -876832.00
PA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 52500.00
PA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15650.00
PA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5580.00
PA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19718.00
PA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19718.00
PA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 480766.00
PA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 111973.00
PA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 128750.00
PA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 128750.00
PA.V income_statement (annual, 2024-12-31) — Gross Profit: -15813.00
PA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -4452.00
PA.V income_statement (annual, 2024-12-31) — Interest Income: 62194.00
PA.V income_statement (quarterly, 2024-12-31) — Interest Income: 3047.00
PA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62194.00
PA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3047.00
PA.V balance_sheet (annual, 2024-12-31) — Invested Capital: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -130356.00
PA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60191.00
PA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4687.00
PA.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 193341.00
PA.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 193341.00
PA.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 193341.00
PA.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 193341.00
PA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PA.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 193341.00
PA.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 193341.00
PA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50342.00
PA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50342.00
PA.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31205.00
PA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 53962.00
PA.V income_statement (annual, 2024-12-31) — Net Income: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1262226.00
PA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3220091.00
PA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1262226.00
PA.V income_statement (annual, 2024-12-31) — Net Interest Income: 60343.00
PA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 2627.00
PA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 60343.00
PA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2627.00
PA.V balance_sheet (annual, 2024-12-31) — Net PPE: 78072.00
PA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 78072.00
PA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60191.00
PA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4687.00
PA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -130356.00
PA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3131865.00
PA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1107709.00
PA.V income_statement (annual, 2024-12-31) — Normalized Income: -3204441.00
PA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1256646.00
PA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2892068.00
PA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -872145.00
PA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 320771.00
PA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 247994.00
PA.V income_statement (annual, 2024-12-31) — Operating Income: -3163328.00
PA.V income_statement (quarterly, 2024-12-31) — Operating Income: -1117741.00
PA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71634836.00
PA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71634836.00
PA.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 121850.00
PA.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 121850.00
PA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 779565.00
PA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 779565.00
PA.V income_statement (annual, 2024-12-31) — Other Gand A: 140669.00
PA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 30507.00
PA.V income_statement (annual, 2024-12-31) — Other Income Expense: -117106.00
PA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -147112.00
PA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 135610.00
PA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
PA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2666749.00
PA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1001316.00
PA.V balance_sheet (annual, 2024-12-31) — Other Properties: 78408.00
PA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 78408.00
PA.V balance_sheet (annual, 2024-12-31) — Payables: 569607.00
PA.V balance_sheet (quarterly, 2024-12-31) — Payables: 569607.00
PA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 635317.00
PA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 635317.00
PA.V income_statement (annual, 2024-12-31) — Pretax Income: -3220091.00
PA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1262226.00
PA.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60191.00
PA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4687.00
PA.V balance_sheet (annual, 2024-12-31) — Receivables: 23785.00
PA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 23785.00
PA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15813.00
PA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4452.00
PA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15813.00
PA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4452.00
PA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10955561.00
PA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10955561.00
PA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 340097.00
PA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 81466.00
PA.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 480766.00
PA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 111973.00
PA.V balance_sheet (annual, 2024-12-31) — Share Issued: 71634836.00
PA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 71634836.00
PA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59112.00
PA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 13654.00
PA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -130356.00
PA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -130356.00
PA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7688.00
PA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7688.00
PA.V balance_sheet (annual, 2024-12-31) — Total Assets: 504961.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 504961.00
PA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -130356.00
PA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -130356.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -130356.00
PA.V income_statement (annual, 2024-12-31) — Total Expenses: 3163328.00
PA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1117741.00
PA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 635317.00
PA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 635317.00
PA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 271413.00