speb/financial-data huggingface dataset:
ATX.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 16213920.00
ATX.V income_statement (annual, 2022-09-30) — Total Expenses: 10356353.00
ATX.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 195060.00
ATX.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 604145.00
ATX.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ATX.V income_statement (annual, 2022-09-30) — Total Unusual Items: 475264.00
ATX.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 475264.00
ATX.V balance_sheet (annual, 2022-09-30) — Working Capital: 15609775.00
ATX.V income_statement (annual, 2023-09-30) — +Operating Expense: 29309067.00
ATX.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
ATX.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1318782.00
ATX.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -144804.00
ATX.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3887537.00
ATX.V income_statement (annual, 2023-09-30) — Basic Average Shares: 153650987.00
ATX.V income_statement (annual, 2023-09-30) — Basic EPS: -0.19
ATX.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 15622682.00
ATX.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -718509.00
ATX.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 58674.00
ATX.V balance_sheet (annual, 2023-09-30) — Capital Stock: 119038245.00
ATX.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13168474.00
ATX.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13168474.00
ATX.V balance_sheet (annual, 2023-09-30) — Cash Financial: 13168474.00
ATX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 22737139.00
ATX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2270897.00
ATX.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -22920450.00
ATX.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 724524.00
ATX.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -709979.00
ATX.V cash_flow (annual, 2023-09-30) — Change In Receivables: -140265.00
ATX.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -125720.00
ATX.V cash_flow (annual, 2023-09-30) — Changes In Cash: -2454208.00
ATX.V balance_sheet (annual, 2023-09-30) — Common Stock: 119038245.00
ATX.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6354323.00
ATX.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ATX.V balance_sheet (annual, 2023-09-30) — Construction In Progress: 346767.00
ATX.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 140670.00
ATX.V balance_sheet (annual, 2023-09-30) — Current Assets: 14200871.00
ATX.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 46499.00
ATX.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 46499.00
ATX.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1401482.00
ATX.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1091000.00
ATX.V cash_flow (annual, 2023-09-30) — Deferred Tax: -1091000.00
ATX.V cash_flow (annual, 2023-09-30) — Depreciation: 140670.00
ATX.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 140670.00
ATX.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 140670.00
ATX.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 153650987.00
ATX.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.19
ATX.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -28941521.00
ATX.V cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
ATX.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 36201.00
ATX.V income_statement (annual, 2023-09-30) — EBIT: -29361672.00
ATX.V income_statement (annual, 2023-09-30) — EBITDA: -29221002.00
ATX.V cash_flow (annual, 2023-09-30) — End Cash Position: 13168474.00
ATX.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 22737139.00
ATX.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -23638959.00
ATX.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 117147.00
ATX.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3596446.00
ATX.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1738936.00
ATX.V income_statement (annual, 2023-09-30) — Gross Profit: -140670.00
ATX.V income_statement (annual, 2023-09-30) — Interest Expense: 670849.00
ATX.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 670849.00
ATX.V income_statement (annual, 2023-09-30) — Interest Income: 330589.00
ATX.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 330589.00
ATX.V balance_sheet (annual, 2023-09-30) — Invested Capital: 15953734.00
ATX.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2270897.00
ATX.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ATX.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 13188797.00
ATX.V balance_sheet (annual, 2023-09-30) — Leases: 37654.00
ATX.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12175.00
ATX.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 9599411.00
ATX.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 9611586.00
ATX.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 13188797.00
ATX.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -40833.00
ATX.V balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 42598.00
ATX.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1538868.00
ATX.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ATX.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 53160.00
ATX.V income_statement (annual, 2023-09-30) — Net Income: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -28941521.00
ATX.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -28941521.00
ATX.V income_statement (annual, 2023-09-30) — Net Interest Income: -340260.00
ATX.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 13147964.00
ATX.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 13147964.00
ATX.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -340260.00
ATX.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -192611.00
ATX.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -13520.00
ATX.V balance_sheet (annual, 2023-09-30) — Net PPE: 1594132.00
ATX.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -718509.00
ATX.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6354323.00
ATX.V income_statement (annual, 2023-09-30) — Normalized Income: -29054412.37
ATX.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -22920450.00
ATX.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 53160.00
ATX.V income_statement (annual, 2023-09-30) — Operating Income: -29449737.00
ATX.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
ATX.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 175386295.00
ATX.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 9072501.00
ATX.V income_statement (annual, 2023-09-30) — Other Gand A: 642197.00
ATX.V income_statement (annual, 2023-09-30) — Other Income Expense: -242524.00
ATX.V balance_sheet (annual, 2023-09-30) — Other Investments: 1538868.00
ATX.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4620747.00
ATX.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 33520.00
ATX.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -359671.00
ATX.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 25712621.00
ATX.V balance_sheet (annual, 2023-09-30) — Other Properties: 121290.00
ATX.V balance_sheet (annual, 2023-09-30) — Payables: 1354983.00
ATX.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1354983.00
ATX.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 757160.00
ATX.V income_statement (annual, 2023-09-30) — Pretax Income: -30032521.00
ATX.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 9781786.00
ATX.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -718509.00
ATX.V balance_sheet (annual, 2023-09-30) — Receivables: 275237.00
ATX.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 140670.00
ATX.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 140670.00
ATX.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -40833.00
ATX.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -125643960.00
ATX.V income_statement (annual, 2023-09-30) — Salaries And Wages: 2954249.00
ATX.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3596446.00
ATX.V balance_sheet (annual, 2023-09-30) — Share Issued: 175386295.00
ATX.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2423214.00
ATX.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6354323.00
ATX.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6354323.00
ATX.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 4255.63
ATX.V income_statement (annual, 2023-09-30) — Tax Provision: -1091000.00
ATX.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
ATX.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 275237.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Assets: 17367391.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 15953734.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Debt: 9658085.00
ATX.V income_statement (annual, 2023-09-30) — Total Expenses: 29449737.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11013068.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3166520.00
ATX.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9611586.00
ATX.V income_statement (annual, 2023-09-30) — Total Unusual Items: 117147.00
ATX.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 117147.00
ATX.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ATX.V balance_sheet (annual, 2023-09-30) — Working Capital: 12799389.00
ATX.V income_statement (annual, 2024-09-30) — +Operating Expense: 26416268.00
ATX.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 2916053.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2916053.00
ATX.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -324502.00
ATX.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3817093.00
ATX.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ATX.V income_statement (annual, 2024-09-30) — Basic Average Shares: 191715615.00
ATX.V income_statement (annual, 2024-09-30) — Basic EPS: -0.15
ATX.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13168474.00
ATX.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -226746.00
ATX.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12175.00
ATX.V balance_sheet (annual, 2024-09-30) — Capital Stock: 131264836.00
ATX.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4997490.00
ATX.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4997490.00
ATX.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
ATX.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 15340830.00
ATX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -105372.00
ATX.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -23406442.00
ATX.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -76532.00
ATX.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -222400.00
ATX.V cash_flow (annual, 2024-09-30) — Change In Receivables: -234925.00
ATX.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -533857.00
ATX.V cash_flow (annual, 2024-09-30) — Changes In Cash: -8170984.00
ATX.V balance_sheet (annual, 2024-09-30) — Common Stock: 131264836.00
ATX.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -11498105.00
ATX.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 500000.00
ATX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Construction In Progress: 694920.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 694920.00
ATX.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 55028.00
ATX.V balance_sheet (annual, 2024-09-30) — Current Assets: 6487213.00
ATX.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12175.00
ATX.V balance_sheet (annual, 2024-09-30) — Current Debt: 18430088.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 18430088.00
ATX.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 18442263.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18442263.00
ATX.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 20584886.00
ATX.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Depreciation: 190273.00
ATX.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 190273.00
ATX.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 190273.00
ATX.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 191715615.00
ATX.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.15
ATX.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -29464507.00
ATX.V cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 121374.00
ATX.V cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 2275.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2275.00
ATX.V income_statement (annual, 2024-09-30) — EBIT: -25747612.00
ATX.V income_statement (annual, 2024-09-30) — EBITDA: -25557339.00
ATX.V income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Employee Benefits: 775705.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 775705.00
ATX.V cash_flow (annual, 2024-09-30) — End Cash Position: 4997490.00
ATX.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 15340830.00
ATX.V balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: 0.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -23633188.00
ATX.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -121374.00
ATX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ATX.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 216104.00
ATX.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ATX.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 4707127.00
ATX.V balance_sheet (annual, 2024-09-30) — Gross PPE: 2126446.00
ATX.V income_statement (annual, 2024-09-30) — Gross Profit: -55028.00
ATX.V income_statement (annual, 2024-09-30) — Interest Expense: 3716895.00
ATX.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3716895.00
ATX.V income_statement (annual, 2024-09-30) — Interest Income: 386206.00
ATX.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 386206.00
ATX.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
ATX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Invested Capital: 6931983.00
ATX.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -105372.00
ATX.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1538868.00
ATX.V balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 500000.00
ATX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6747938.00
ATX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Leases: 37654.00
ATX.V balance_sheet (annual, 2024-09-30) — Line Of Credit: 18430088.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 18430088.00
ATX.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6747938.00
ATX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -49000.00
ATX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12250.00
ATX.V balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 51804.00
ATX.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 500000.00
ATX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Net Debt: 13432598.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 13432598.00
ATX.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -46505.00
ATX.V income_statement (annual, 2024-09-30) — Net Income: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -29464507.00
ATX.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -29464507.00
ATX.V income_statement (annual, 2024-09-30) — Net Interest Income: -3330689.00
ATX.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 6698938.00
ATX.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 6698938.00
ATX.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -12250.00
ATX.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3330689.00
ATX.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -274787.00
ATX.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -238037.00
ATX.V balance_sheet (annual, 2024-09-30) — Net PPE: 1801944.00
ATX.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -226746.00
ATX.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 6747938.00
ATX.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -11498105.00
ATX.V income_statement (annual, 2024-09-30) — Normalized Income: -29680611.00
ATX.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -23406442.00
ATX.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -167879.00
ATX.V income_statement (annual, 2024-09-30) — Operating Income: -26471296.00
ATX.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 208135304.00
ATX.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: -1.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
ATX.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 6936028.00
ATX.V income_statement (annual, 2024-09-30) — Other Gand A: 1208302.00
ATX.V income_statement (annual, 2024-09-30) — Other Income Expense: 337478.00
ATX.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3716895.00
ATX.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 34461.00
ATX.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 121374.00
ATX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -119347.00
ATX.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 21709141.00
ATX.V balance_sheet (annual, 2024-09-30) — Other Properties: 151441.00
ATX.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Payables: 2918328.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Payables: 2918328.00
ATX.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1351670.00
ATX.V balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 790954.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 790954.00
ATX.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 979560.00
ATX.V income_statement (annual, 2024-09-30) — Pretax Income: -29464507.00
ATX.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 8416679.00
ATX.V cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -226746.00
ATX.V balance_sheet (annual, 2024-09-30) — Receivables: 510163.00
ATX.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 55028.00
ATX.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 190273.00
ATX.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -49000.00
ATX.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -12250.00
ATX.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -153516062.00
ATX.V income_statement (annual, 2024-09-30) — Salaries And Wages: 3498825.00
ATX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 978815.00
ATX.V income_statement (annual, 2024-09-30) — Selling General And Administration: 4707127.00
ATX.V balance_sheet (annual, 2024-09-30) — Share Issued: 208135304.00
ATX.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 6747938.00
ATX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ATX.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
ATX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ATX.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2852633.00
ATX.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -11498105.00
ATX.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -11498105.00
ATX.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ATX.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 510163.00
ATX.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 510163.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Assets: 9862486.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -11498105.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Debt: 18442263.00
ATX.V income_statement (annual, 2024-09-30) — Total Expenses: 26471296.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 21360591.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3375273.00
ATX.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 775705.00
ATX.V income_statement (annual, 2024-09-30) — Total Unusual Items: 216104.00
ATX.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 216104.00
ATX.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ATX.V balance_sheet (annual, 2024-09-30) — Working Capital: -14097673.00
ATX.V income_statement (annual, 2024-09-30) — Write Off: 0.00
ATX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 22900281.00
ATX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7001872.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -401241.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6549021.00
ATX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 246626936.00
ATX.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
ATX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4997490.00
ATX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -610104.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 207239555.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55986069.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55986069.00
ATX.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55986069.00
ATX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55755786.00
ATX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -610104.00
ATX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4157103.00
ATX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3706810.00
ATX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 354419.00
ATX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3726017.00
ATX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 50988579.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 207239555.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54390114.00
ATX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 55708000.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ATX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36977.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 57456584.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7001872.00
ATX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 76739.00
ATX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 76739.00
ATX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 76739.00
ATX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 246626936.00
ATX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
ATX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24851340.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ATX.V income_statement (quarterly, 2024-12-31) — EBIT: -24851264.00
ATX.V income_statement (quarterly, 2024-12-31) — EBITDA: -24774525.00
ATX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 55986069.00
ATX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 55755786.00
ATX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4767207.00
ATX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -567157.00
ATX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2900531.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2762157.00
ATX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -36977.00
ATX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 76.00
ATX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 76.00
ATX.V income_statement (quarterly, 2024-12-31) — Interest Income: 486008.00
ATX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 486008.00
ATX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1449173.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54390114.00
ATX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -610104.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1538868.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 55708000.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Leases: 37654.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
ATX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12174.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60899.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 55708000.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 595029.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24851340.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -24851340.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 485932.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -12174.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12174.00
ATX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 485932.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1523960.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2360916.00
ATX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -610104.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54390114.00
ATX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -22524247.00
ATX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -22601062.00
ATX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4157103.00
ATX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2278150.00
ATX.V income_statement (quarterly, 2024-12-31) — Operating Income: -22937258.00
ATX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275925330.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18964786.00
ATX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 141694.00
ATX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -2400014.00
ATX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 11268699.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 35618.00
ATX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -149736.00
ATX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19999750.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 235348.00
ATX.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 1683121.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Payables: 7001872.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7001872.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 625141.00
ATX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -24851340.00
ATX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3033093.00
ATX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -610104.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 845374.00
ATX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36977.00
ATX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 76739.00
ATX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12174.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -178363248.00
ATX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2758837.00
ATX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2900531.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 275925330.00
ATX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1683121.00
ATX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3344632.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54390114.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54390114.00
ATX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 845374.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 61391986.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54390114.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54390114.00
ATX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 22937258.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7001872.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3935402.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ATX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2250278.00
ATX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2250278.00
ATX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 50454712.00
ATX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 19990507.00
ATX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -351454.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6702813.00
ATX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 276283586.00
ATX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
ATX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55986069.00
ATX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -334558.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 324434.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208689885.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44579109.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44579109.00
ATX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44579109.00
ATX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 910371.00
ATX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -364558.00
ATX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11952773.00
ATX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5340186.00
ATX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 285172.00
ATX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5576940.00
ATX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11406960.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 208689885.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35896040.00
ATX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ATX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11708.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 45812871.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75067.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75067.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14240277.00
ATX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 49167.00
ATX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49167.00
ATX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49167.00
ATX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 276283586.00
ATX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
ATX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — EBIT: -19814467.00
ATX.V income_statement (quarterly, 2025-03-31) — EBITDA: -19765300.00
ATX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 44579109.00
ATX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 910371.00
ATX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12287331.00
ATX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 30767.00
ATX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2914089.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3319608.00
ATX.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11708.00
ATX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2755.00
ATX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2755.00
ATX.V income_statement (quarterly, 2025-03-31) — Interest Income: 428980.00
ATX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 428980.00
ATX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35896040.00
ATX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -364558.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1538868.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1538868.00
ATX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Leases: 37654.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 249367.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249367.00
ATX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10369.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1538868.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64549.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -177.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19817222.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19817221.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19817222.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 426225.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10369.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10369.00
ATX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 426225.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2968154.00
ATX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -334558.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35896040.00
ATX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19796067.00
ATX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -19847989.00
ATX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11952773.00
ATX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -177.00
ATX.V income_statement (quarterly, 2025-03-31) — Operating Income: -20002215.00
ATX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 277360435.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18632235.00
ATX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 270031.00
ATX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -241232.00
ATX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2831.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65791.00
ATX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -271999.00
ATX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17076418.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 669957.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14165210.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 339969.00
ATX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -19817222.00
ATX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 920740.00
ATX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -334558.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 893793.00
ATX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11708.00
ATX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49167.00
ATX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10369.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198128893.00
ATX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2644058.00
ATX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2914089.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 277360435.00
ATX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ATX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2235687.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35896040.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35896040.00
ATX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 893793.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 50385684.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35896040.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 324434.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35896040.00
ATX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 20002215.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14489644.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4572813.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 249367.00
ATX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 30767.00
ATX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30767.00
ATX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 31572594.00
ATX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 14145917.00
ATX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 662505.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -462414.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6596917.00
ATX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 276283586.00
ATX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
ATX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44579109.00
ATX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73882.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 303914.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 213207565.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26192453.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26192453.00
ATX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ATX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2212509.00
ATX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94079.00
ATX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20505086.00
ATX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5508640.00
ATX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -832239.00
ATX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6109591.00
ATX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18386656.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 213207565.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25283458.00
ATX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ATX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23790.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 28027166.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76184.00
ATX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76184.00