speb/financial-data huggingface dataset:
LRA.V balance_sheet (annual, 2023-12-31) — Current Assets: 2670697.00
LRA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 208251.00
LRA.V cash_flow (annual, 2023-12-31) — Depreciation: 5301.00
LRA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5301.00
LRA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5301.00
LRA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 45801014.00
LRA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
LRA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — EBIT: -2900047.00
LRA.V income_statement (annual, 2023-12-31) — EBITDA: -2894746.00
LRA.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -20458.00
LRA.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 20458.00
LRA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1946.00
LRA.V cash_flow (annual, 2023-12-31) — End Cash Position: 1030040.00
LRA.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3314444.00
LRA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
LRA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2262836.00
LRA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 125628.00
LRA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -168459.00
LRA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LRA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -79159.00
LRA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1888848.00
LRA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 85129.00
LRA.V income_statement (annual, 2023-12-31) — Gross Profit: -4812.00
LRA.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5987304.00
LRA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15120.00
LRA.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3314444.00
LRA.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 3381753.00
LRA.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 67309.00
LRA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 67309.00
LRA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15120.00
LRA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LRA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3876.00
LRA.V income_statement (annual, 2023-12-31) — Net Income: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3018059.00
LRA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3018059.00
LRA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3018059.00
LRA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Net PPE: 85129.00
LRA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5987304.00
LRA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2689959.00
LRA.V income_statement (annual, 2023-12-31) — Normalized Income: -2813272.00
LRA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2262836.00
LRA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 149962.00
LRA.V income_statement (annual, 2023-12-31) — Operating Income: -2900047.00
LRA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45801014.00
LRA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10853332.00
LRA.V income_statement (annual, 2023-12-31) — Other Gand A: 445279.00
LRA.V income_statement (annual, 2023-12-31) — Other Income Expense: -118012.00
LRA.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57976.00
LRA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 107233.00
LRA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1006387.00
LRA.V balance_sheet (annual, 2023-12-31) — Other Properties: 85129.00
LRA.V balance_sheet (annual, 2023-12-31) — Payables: 208251.00
LRA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 208251.00
LRA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81552.00
LRA.V income_statement (annual, 2023-12-31) — Pretax Income: -3018059.00
LRA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LRA.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -464377.00
LRA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Receivables: 59105.00
LRA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4812.00
LRA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5301.00
LRA.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 401459.00
LRA.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 401459.00
LRA.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
LRA.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -42831.00
LRA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35642791.00
LRA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1042110.00
LRA.V cash_flow (annual, 2023-12-31) — Sale Of Business: 479497.00
LRA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LRA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1888848.00
LRA.V balance_sheet (annual, 2023-12-31) — Share Issued: 45801014.00
LRA.V income_statement (annual, 2023-12-31) — Special Income Charges: -125628.00
LRA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1042110.00
LRA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5987304.00
LRA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5987304.00
LRA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Assets: 6195555.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5987304.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5987304.00
LRA.V income_statement (annual, 2023-12-31) — Total Expenses: 2900047.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208251.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3524858.00
LRA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2900047.00
LRA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -204787.00
LRA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204787.00
LRA.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 79745.00
LRA.V balance_sheet (annual, 2023-12-31) — Working Capital: 2462446.00
LRA.V income_statement (annual, 2023-12-31) — Write Off: 0.00
LRA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45867645.00
LRA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LRA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
LRA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45867645.00
LRA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LRA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -744600.00
LRA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 744600.00
LRA.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10887396.00
LRA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 180200.00
LRA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LRA.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
LRA.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LRA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 744600.00
LRA.V income_statement (annual, 2024-12-31) — +Operating Expense: 3063295.00
LRA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 109093.00
LRA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26640.00
LRA.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2307.00
LRA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 46342035.00
LRA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
LRA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1030040.00
LRA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -67870.00
LRA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 34423016.00
LRA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5144036.00
LRA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5144036.00
LRA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5144036.00
LRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3434868.00
LRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2535230.00
LRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1846906.00
LRA.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1500000.00
LRA.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
LRA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -99158.00
LRA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10665.00
LRA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 32465.00
LRA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1422642.00
LRA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4123192.00
LRA.V balance_sheet (annual, 2024-12-31) — Common Stock: 34423016.00
LRA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8488234.00
LRA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5554.00
LRA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 528.00
LRA.V balance_sheet (annual, 2024-12-31) — Current Assets: 5262893.00
LRA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 109093.00
LRA.V cash_flow (annual, 2024-12-31) — Depreciation: 5554.00
LRA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 528.00
LRA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5554.00
LRA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 528.00
LRA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5554.00
LRA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 528.00
LRA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 46342035.00
LRA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
LRA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1155659.00
LRA.V income_statement (annual, 2024-12-31) — EBIT: -3068849.00
LRA.V income_statement (annual, 2024-12-31) — EBITDA: -3063295.00
LRA.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -41172.00
LRA.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 41172.00
LRA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9196.00
LRA.V cash_flow (annual, 2024-12-31) — End Cash Position: 5144036.00
LRA.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3106857.00
LRA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3434868.00
LRA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1914776.00
LRA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2603100.00
LRA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LRA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LRA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -2603100.00
LRA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2603100.00
LRA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -384530.00
LRA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1200858.00
LRA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 143464.00
LRA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 143464.00
LRA.V income_statement (annual, 2024-12-31) — Gross Profit: -5554.00
LRA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -528.00
LRA.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2307.00
LRA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8488234.00
LRA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2535230.00
LRA.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3106857.00
LRA.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 3132994.00
LRA.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26137.00
LRA.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26137.00
LRA.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10870.00
LRA.V income_statement (annual, 2024-12-31) — Net Income: -1155659.00
LRA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1155659.00
LRA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1155929.00
LRA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1155659.00
LRA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1155659.00
LRA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1155659.00
LRA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1155929.00
LRA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2603100.00
LRA.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Net PPE: 143464.00
LRA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67870.00
LRA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8488234.00
LRA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5279558.00
LRA.V income_statement (annual, 2024-12-31) — Normalized Income: -3371922.00
LRA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1846906.00
LRA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2551058.00
LRA.V income_statement (annual, 2024-12-31) — Operating Income: -3068849.00
LRA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49434772.00
LRA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10863668.00
LRA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10863668.00
LRA.V income_statement (annual, 2024-12-31) — Other Gand A: 567246.00
LRA.V income_statement (annual, 2024-12-31) — Other Income Expense: 1912920.00
LRA.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57976.00
LRA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -262171.00
LRA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1862437.00
LRA.V balance_sheet (annual, 2024-12-31) — Other Properties: 143464.00
LRA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 143464.00
LRA.V balance_sheet (annual, 2024-12-31) — Payables: 109093.00
LRA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 109093.00
LRA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92217.00
LRA.V income_statement (annual, 2024-12-31) — Pretax Income: -1155929.00
LRA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3434868.00
LRA.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3239468.00
LRA.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LRA.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LRA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67870.00
LRA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Receivables: 26640.00
LRA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5554.00
LRA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 528.00
LRA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5554.00
LRA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 528.00
LRA.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 411891.00
LRA.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 411891.00
LRA.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LRA.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LRA.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -36798450.00
LRA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 221721.00
LRA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 68562.00
LRA.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LRA.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 2603100.00
LRA.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LRA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1200858.00
LRA.V balance_sheet (annual, 2024-12-31) — Share Issued: 49434772.00
LRA.V income_statement (annual, 2024-12-31) — Special Income Charges: 2600793.00
LRA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -2307.00
LRA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 221721.00
LRA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 68562.00
LRA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8488234.00
LRA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8488234.00
LRA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Assets: 8597327.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 8488234.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8488234.00
LRA.V income_statement (annual, 2024-12-31) — Total Expenses: 3068849.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109093.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3334434.00
LRA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3068849.00
LRA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2216263.00
LRA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2216263.00
LRA.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 207587.00
LRA.V balance_sheet (annual, 2024-12-31) — Working Capital: 5153800.00
LRA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 723167.00
LRA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114911.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21242.00
LRA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49434772.00
LRA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LRA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5144036.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34423016.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4576662.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4576662.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4576662.00
LRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -643313.00
LRA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5818.00
LRA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9984.00
LRA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5398.00
LRA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21200.00
LRA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -643313.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 34423016.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7972641.00
LRA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 427993.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4680137.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114911.00
LRA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LRA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49434772.00
LRA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LRA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — EBIT: -723167.00
LRA.V income_statement (quarterly, 2025-03-31) — EBITDA: -723167.00
LRA.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4954.00
LRA.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4954.00
LRA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 75939.00
LRA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4576662.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3186575.00
LRA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -643313.00
LRA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 167907.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10863668.00
LRA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 295174.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141681.00
LRA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -427993.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7972641.00
LRA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3186575.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3207758.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 21183.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21183.00
LRA.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -74156.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -515593.00
LRA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -515593.00
LRA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -515593.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 141681.00
LRA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7972641.00
LRA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -891074.00
LRA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -683500.00
LRA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -643313.00
LRA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -69202.00
LRA.V income_statement (quarterly, 2025-03-31) — Operating Income: -723167.00
LRA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49434772.00
LRA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 193462.00
LRA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 207574.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57976.00
LRA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 44621.00
LRA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 427993.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 141681.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Payables: 114911.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 114911.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 82233.00
LRA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -515593.00
LRA.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LRA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 21242.00
LRA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 427993.00
LRA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LRA.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 101712.00
LRA.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 101712.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37314043.00
LRA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
LRA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 295174.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 49434772.00
LRA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7972641.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7972641.00
LRA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8087552.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7972641.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7972641.00
LRA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 723167.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 114911.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3407415.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -723167.00
LRA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 167907.00
LRA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 167907.00
LRA.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -79718.00
LRA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4565226.00
LRA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 858073.00
LRA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163776.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35766.00
LRA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49508618.00
LRA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
LRA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4576662.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34544056.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3803635.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3803635.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3803635.00
LRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 78400.00
LRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -821109.00
LRA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48865.00
LRA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -40197.00
LRA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14560.00
LRA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5892.00
LRA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -742673.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 34544056.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7186689.00
LRA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3961831.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 163776.00
LRA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
LRA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
LRA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49508618.00
LRA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
LRA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — EBIT: -858073.00
LRA.V income_statement (quarterly, 2025-06-30) — EBITDA: -858073.00
LRA.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -5867.00
LRA.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5867.00
LRA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -30354.00
LRA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3803635.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3173661.00
LRA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 78400.00
LRA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -821073.00
LRA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30007.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10821028.00
LRA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 304172.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141681.00
LRA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7186689.00
LRA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3173661.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3188977.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15316.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15316.00
LRA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 30354.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -864352.00
LRA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -864352.00
LRA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -864352.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 141681.00
LRA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7186689.00
LRA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -828066.00
LRA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -834345.00
LRA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -821073.00
LRA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 36221.00
LRA.V income_statement (quarterly, 2025-06-30) — Operating Income: -858073.00
LRA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49534772.00
LRA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 186219.00
LRA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -6279.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 57976.00
LRA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29595.00
LRA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 553901.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 141681.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Payables: 163776.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 163776.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 122430.00
LRA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -864352.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 35766.00
LRA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 117953.00
LRA.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 117953.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38178395.00
LRA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 304172.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 49534772.00
LRA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LRA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7186689.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7186689.00
LRA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7350465.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7186689.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7186689.00
LRA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 858073.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163776.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3388634.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -858073.00
LRA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30007.00
LRA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30007.00
LRA.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 12914.00
LRA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3798055.00
LRA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 821262.00
LRA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 164542.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12277.00
LRA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50109522.00
LRA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LRA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3803635.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35432438.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3536976.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3536976.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3536976.00
LRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 372400.00
LRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -625999.00
LRA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 766.00
LRA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 40260.00
LRA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23525.00
LRA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 166126.00
LRA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -253635.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 35432438.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6883780.00
LRA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3631423.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 101575.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 266117.00
LRA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
LRA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
LRA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50109522.00
LRA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LRA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — EBIT: -821262.00
LRA.V income_statement (quarterly, 2025-09-30) — EBITDA: -821262.00
LRA.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -7033.00
LRA.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 7033.00
LRA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13024.00
LRA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3536976.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3310534.00
LRA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 372400.00
LRA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -626035.00
LRA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 140971.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10305046.00
LRA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 339143.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 141681.00
LRA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6883780.00
LRA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3310534.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3318817.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 8283.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8283.00
LRA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13024.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -675309.00
LRA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -675309.00
LRA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -675309.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 141681.00
LRA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6883780.00
LRA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -962233.00
LRA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -816280.00
LRA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -626035.00
LRA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 20057.00
LRA.V income_statement (quarterly, 2025-09-30) — Operating Income: -821262.00
LRA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50541322.00
LRA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 221461.00
LRA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 145953.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57976.00
LRA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12015.00
LRA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 482119.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 141681.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Payables: 164542.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 164542.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82170.00
LRA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -675309.00
LRA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 372400.00
LRA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 12277.00
LRA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 117682.00
LRA.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 117682.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38853704.00
LRA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 339143.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 50541322.00
LRA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LRA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6883780.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6883780.00
LRA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7149897.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6883780.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6883780.00
LRA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 821262.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 266117.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3518474.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -821262.00
LRA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 140971.00
LRA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 140971.00
LRA.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -136873.00
LRA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3365306.00
LRA.V income_statement (annual, 2025-12-31) — +Operating Expense: 3603614.00
LRA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1201112.00
LRA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 497350.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 497350.00
LRA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31976.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31976.00
LRA.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LRA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 49917969.00
LRA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
LRA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5144036.00
LRA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3536976.00
LRA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 35869097.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35869097.00
LRA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2725873.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2725873.00
LRA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2725873.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2725873.00
LRA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2725873.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2725873.00
LRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 450800.00
LRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2888145.00
LRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -797724.00