speb/financial-data huggingface dataset:
THM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 497952.00
THM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 497952.00
THM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (annual, 2025-12-31) — Total Unusual Items: -183339.00
THM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14979.00
THM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -183339.00
THM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14979.00
THM balance_sheet (annual, 2025-12-31) — Working Capital: 1015182.00
THM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1015182.00
THM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1044629.00
THM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
THM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215401.00
THM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37626458.00
THM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 245788429.00
THM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
THM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1353333.00
THM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 409336983.00
THM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64689792.00
THM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114689792.00
THM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 114227935.00
THM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
THM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1807632.00
THM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9265.00
THM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64715.00
THM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -525849.00
THM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -599829.00
THM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -525849.00
THM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66035567.00
THM balance_sheet (quarterly, 2026-03-31) — Common Stock: 409336983.00
THM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 170335711.00
THM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 118354035.00
THM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 269563.00
THM balance_sheet (quarterly, 2026-03-31) — Current Assets: 115438086.00
THM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 484964.00
THM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 248411850.00
THM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
THM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2274143.00
THM income_statement (quarterly, 2026-03-31) — EBIT: -1044629.00
THM income_statement (quarterly, 2026-03-31) — EBITDA: -1044629.00
THM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2699108.00
THM cash_flow (quarterly, 2026-03-31) — End Cash Position: 64689792.00
THM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 114227935.00
THM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1807632.00
THM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2683173.00
THM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1099390.00
THM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 645550.00
THM income_statement (quarterly, 2026-03-31) — Insurance And Claims: 34744.00
THM income_statement (quarterly, 2026-03-31) — Interest Income: 635599.00
THM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 635599.00
THM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170335711.00
THM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000000.00
THM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 118354035.00
THM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 118354035.00
THM income_statement (quarterly, 2026-03-31) — Net Income: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2274143.00
THM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Net Interest Income: 635599.00
THM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50000000.00
THM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 635599.00
THM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4126100.00
THM balance_sheet (quarterly, 2026-03-31) — Net PPE: 55382589.00
THM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170335711.00
THM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3727802.00
THM income_statement (quarterly, 2026-03-31) — Normalized Income: 664239.20
THM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1807632.00
THM income_statement (quarterly, 2026-03-31) — Operating Income: -1044629.00
THM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
THM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261637473.00
THM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 748294.00
THM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1099390.00
THM income_statement (quarterly, 2026-03-31) — Other Gand A: 297423.00
THM income_statement (quarterly, 2026-03-31) — Other Income Expense: 2683173.00
THM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 399079.00
THM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50000000.00
THM balance_sheet (quarterly, 2026-03-31) — Payables: 215401.00
THM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 484964.00
THM income_statement (quarterly, 2026-03-31) — Pretax Income: 2274143.00
THM income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 33904.00
THM income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 33904.00
THM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -275528340.00
THM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 279479.00
THM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 645550.00
THM balance_sheet (quarterly, 2026-03-31) — Share Issued: 261637473.00
THM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 133318.00
THM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 170335711.00
THM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170335711.00
THM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1073269.20
THM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
THM balance_sheet (quarterly, 2026-03-31) — Total Assets: 170820675.00
THM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170335711.00
THM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170335711.00
THM income_statement (quarterly, 2026-03-31) — Total Expenses: 1044629.00
THM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 484964.00
THM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2683173.00
THM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2683173.00
THM balance_sheet (quarterly, 2026-03-31) — Working Capital: 114953122.00
THM.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1520684.00
THM.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 65071.00
THM.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -28355.00
THM.V cash_flow (annual, 2021-12-31) — Change In Interest Payable: -8355.00
THM.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2197.00
THM.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2197.00
THM.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2849.00
THM.V balance_sheet (annual, 2021-12-31) — Current Debt: 66768.00
THM.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 66768.00
THM.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 66768.00
THM.V cash_flow (annual, 2021-12-31) — Depreciation: 2849.00
THM.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2849.00
THM.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2849.00
THM.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -92685.00
THM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -500000.00
THM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -848394.00
THM.V income_statement (annual, 2021-12-31) — Gross Profit: 797151.00
THM.V income_statement (annual, 2021-12-31) — Interest Expense: 634.00
THM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 634.00
THM.V balance_sheet (annual, 2021-12-31) — Interest Payable: 80177.00
THM.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1520684.00
THM.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 1520684.00
THM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
THM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
THM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39808.00
THM.V income_statement (annual, 2021-12-31) — Net Interest Income: -634.00
THM.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -39808.00
THM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
THM.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -634.00
THM.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5000.00
THM.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -39808.00
THM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -592685.00
THM.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 36187.00
THM.V balance_sheet (annual, 2021-12-31) — Other Investments: 1520684.00
THM.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1520684.00
THM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18390.00
THM.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2849.00
THM.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2849.00
THM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39808.00
THM.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 500000.00
THM.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -39808.00
THM.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
THM.V income_statement (annual, 2021-12-31) — Total Unusual Items: -848394.00
THM.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -848394.00
THM.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 941079.00
THM.V income_statement (annual, 2022-12-31) — +Operating Expense: 744717.00
THM.V income_statement (annual, 2022-12-31) — +Total Revenue: 300000.00
THM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 27599.00
THM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -182053.00
THM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6564947.00
THM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 60855579.00
THM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
THM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1156622.00
THM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65071.00
THM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 60856.00
THM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 682718.00
THM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1421330.00
THM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -71768.00
THM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
THM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -402136.00
THM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 16104.00
THM.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -100177.00
THM.V cash_flow (annual, 2022-12-31) — Change In Interest Payable: -80177.00
THM.V cash_flow (annual, 2022-12-31) — Change In Payable: 16104.00
THM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -84073.00
THM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32477.00
THM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -116550.00
THM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -473904.00
THM.V balance_sheet (annual, 2022-12-31) — Common Stock: 60856.00
THM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250222.00
THM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1553.00
THM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 146685.00
THM.V balance_sheet (annual, 2022-12-31) — Current Assets: 1441443.00
THM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1046933.00
THM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1221217.00
THM.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
THM.V cash_flow (annual, 2022-12-31) — Depreciation: 1553.00
THM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1553.00
THM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1553.00
THM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 60855579.00
THM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
THM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1244739.00
THM.V income_statement (annual, 2022-12-31) — EBIT: -446270.00
THM.V income_statement (annual, 2022-12-31) — EBITDA: -444717.00
THM.V cash_flow (annual, 2022-12-31) — End Cash Position: 682718.00
THM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71768.00
THM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -402136.00
THM.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
THM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -782072.00
THM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 744561.00
THM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 462938.00
THM.V income_statement (annual, 2022-12-31) — Gross Profit: 298447.00
THM.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
THM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 250222.00
THM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 280333.00
THM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 81250.00
THM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (annual, 2022-12-31) — Minority Interest: 169639.00
THM.V income_statement (annual, 2022-12-31) — Minority Interests: -937.00
THM.V income_statement (annual, 2022-12-31) — Net Income: -1244739.00
THM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1244739.00
THM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1243802.00
THM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1244739.00
THM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1244739.00
THM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1243802.00
THM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1243802.00
THM.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
THM.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
THM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -66768.00
THM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
THM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000.00
THM.V balance_sheet (annual, 2022-12-31) — Net PPE: 280885.00
THM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
THM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -66768.00
THM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250222.00
THM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 337355.00
THM.V income_statement (annual, 2022-12-31) — Normalized Income: -462667.00
THM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -402136.00
THM.V income_statement (annual, 2022-12-31) — Operating Income: -446270.00
THM.V income_statement (annual, 2022-12-31) — Operating Revenue: 300000.00
THM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60855579.00
THM.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 20113.00
THM.V income_statement (annual, 2022-12-31) — Other Gand A: 744561.00
THM.V income_statement (annual, 2022-12-31) — Other Income Expense: -797532.00
THM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16250.00
THM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15460.00
THM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 156.00
THM.V balance_sheet (annual, 2022-12-31) — Other Properties: 36447.00
THM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 738612.00
THM.V balance_sheet (annual, 2022-12-31) — Payables: 27599.00
THM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 174284.00
THM.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
THM.V income_statement (annual, 2022-12-31) — Pretax Income: -1243802.00
THM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
THM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
THM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1553.00
THM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1553.00
THM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66768.00
THM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6351381.00
THM.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
THM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
THM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 744561.00
THM.V balance_sheet (annual, 2022-12-31) — Share Issued: 60867279.00
THM.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -66768.00
THM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 158341.00
THM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250222.00
THM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250222.00
THM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Total Assets: 1722328.00
THM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 250222.00
THM.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
THM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 419861.00
THM.V income_statement (annual, 2022-12-31) — Total Expenses: 746270.00
THM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1302467.00
THM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 280885.00
THM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81250.00
THM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -446270.00
THM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -782072.00
THM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -782072.00
THM.V balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (annual, 2022-12-31) — Treasury Stock: 24200.00
THM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 782072.00
THM.V balance_sheet (annual, 2022-12-31) — Working Capital: 220226.00
THM.V income_statement (annual, 2023-12-31) — +Operating Expense: 614139.00
THM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 39050.00
THM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6564947.00
THM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60855579.00
THM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
THM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 682718.00
THM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
THM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -52176.00
THM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22144.00
THM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 60856.00
THM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170628.00
THM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 598464.00
THM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
THM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31905.00
THM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -543995.00
THM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 11967.00
THM.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10000.00
THM.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
THM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 63125.00
THM.V cash_flow (annual, 2023-12-31) — Change In Payable: 11967.00
THM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1967.00
THM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24107.00
THM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 40985.00
THM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -512090.00
THM.V balance_sheet (annual, 2023-12-31) — Common Stock: 60856.00
THM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -567005.00
THM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 552.00
THM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 136685.00
THM.V balance_sheet (annual, 2023-12-31) — Current Assets: 632250.00
THM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18612.00
THM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18612.00
THM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1298972.00
THM.V cash_flow (annual, 2023-12-31) — Depreciation: 552.00
THM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 552.00
THM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 552.00
THM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60855579.00
THM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
THM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -817227.00
THM.V income_statement (annual, 2023-12-31) — EBIT: -614691.00
THM.V income_statement (annual, 2023-12-31) — EBITDA: -614139.00
THM.V cash_flow (annual, 2023-12-31) — End Cash Position: 170628.00
THM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
THM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -596171.00
THM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 47091.00
THM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -226695.00
THM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 526437.00
THM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 449682.00
THM.V income_statement (annual, 2023-12-31) — Gross Profit: -552.00
THM.V balance_sheet (annual, 2023-12-31) — Invested Capital: -567005.00
THM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31905.00
THM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 332509.00
THM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3532.00
THM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3532.00
THM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 81250.00
THM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (annual, 2023-12-31) — Minority Interest: 169639.00
THM.V income_statement (annual, 2023-12-31) — Minority Interests: -5000.00
THM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THM.V income_statement (annual, 2023-12-31) — Net Income: -817227.00
THM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -817227.00
THM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -812227.00
THM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -817227.00
THM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -817227.00
THM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -812227.00
THM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -812227.00
THM.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84081.00
THM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Net PPE: 354138.00
THM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52176.00
THM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -567005.00
THM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -387444.00
THM.V income_statement (annual, 2023-12-31) — Normalized Income: -590532.00
THM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -543995.00
THM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 47091.00
THM.V income_statement (annual, 2023-12-31) — Operating Income: -614691.00
THM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60855579.00
THM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 33786.00
THM.V income_statement (annual, 2023-12-31) — Other Gand A: 526437.00
THM.V income_statement (annual, 2023-12-31) — Other Income Expense: -197536.00
THM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29159.00
THM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 87702.00
THM.V balance_sheet (annual, 2023-12-31) — Other Properties: 52036.00
THM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 427836.00
THM.V balance_sheet (annual, 2023-12-31) — Payables: 39050.00
THM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175735.00
THM.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
THM.V income_statement (annual, 2023-12-31) — Pretax Income: -812227.00
THM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
THM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52176.00
THM.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
THM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 552.00
THM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 552.00
THM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7168608.00
THM.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 84081.00
THM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 526437.00
THM.V balance_sheet (annual, 2023-12-31) — Share Issued: 60867279.00
THM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
THM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -567005.00
THM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -567005.00
THM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (annual, 2023-12-31) — Total Assets: 986388.00
THM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -567005.00
THM.V balance_sheet (annual, 2023-12-31) — Total Debt: 22144.00
THM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -397366.00
THM.V income_statement (annual, 2023-12-31) — Total Expenses: 614691.00
THM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1383754.00
THM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 354138.00
THM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84782.00
THM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -614691.00
THM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -226695.00
THM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -226695.00
THM.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (annual, 2023-12-31) — Treasury Stock: 24200.00
THM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 179604.00
THM.V balance_sheet (annual, 2023-12-31) — Working Capital: -666722.00
THM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60855579.00
THM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
THM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6835.00
THM.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
THM.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
THM.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7022.00
THM.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
THM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60855579.00
THM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
THM.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
THM.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
THM.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
THM.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
THM.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
THM.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
THM.V income_statement (annual, 2024-12-31) — +Operating Expense: 585613.00
THM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 65604.00
THM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7172547.00
THM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62548421.00
THM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
THM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170628.00
THM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1771.00
THM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1771.00
THM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 73256.00
THM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 481322.00
THM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481322.00
THM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 465000.00
THM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 384981.00
THM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -539287.00
THM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 46554.00
THM.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
THM.V cash_flow (annual, 2024-12-31) — Change In Payable: 46554.00
THM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46554.00
THM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2116.00
THM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 44438.00
THM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 310694.00
THM.V balance_sheet (annual, 2024-12-31) — Common Stock: 73256.00
THM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -578116.00
THM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 470000.00
THM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
THM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 136685.00
THM.V balance_sheet (annual, 2024-12-31) — Current Assets: 647224.00
THM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1771.00
THM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1771.00
THM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1771.00
THM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1771.00
THM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1308685.00
THM.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
THM.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
THM.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
THM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
THM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
THM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62548421.00
THM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
THM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -631111.00
THM.V income_statement (annual, 2024-12-31) — EBIT: -585613.00
THM.V income_statement (annual, 2024-12-31) — EBITDA: -585613.00
THM.V cash_flow (annual, 2024-12-31) — End Cash Position: 481322.00
THM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 465000.00
THM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -539287.00
THM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42855.00
THM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
THM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -42855.00
THM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
THM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 437609.00
THM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 429778.00
THM.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
THM.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -578116.00
THM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 384981.00
THM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 470000.00
THM.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 332509.00
THM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
THM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 81250.00
THM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (annual, 2024-12-31) — Minority Interest: 169639.00
THM.V income_statement (annual, 2024-12-31) — Minority Interests: -5000.00
THM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 470000.00
THM.V income_statement (annual, 2024-12-31) — Net Income: -631111.00
THM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -631111.00
THM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -626111.00
THM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -631111.00
THM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -631111.00
THM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -626111.00
THM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -626111.00
THM.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 384981.00
THM.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
THM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
THM.V balance_sheet (annual, 2024-12-31) — Net PPE: 334234.00
THM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -578116.00
THM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -542758.00
THM.V income_statement (annual, 2024-12-31) — Normalized Income: -588256.00
THM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -539287.00
THM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 42855.00
THM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
THM.V income_statement (annual, 2024-12-31) — Operating Income: -585613.00
THM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73255579.00
THM.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 35902.00
THM.V income_statement (annual, 2024-12-31) — Other Gand A: 437609.00
THM.V income_statement (annual, 2024-12-31) — Other Income Expense: -40498.00
THM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -469.00
THM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -141.00
THM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2357.00
THM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 148004.00
THM.V balance_sheet (annual, 2024-12-31) — Other Properties: 32132.00
THM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 130000.00
THM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130000.00
THM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
THM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Payables: 65604.00
THM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 202289.00
THM.V balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
THM.V income_statement (annual, 2024-12-31) — Pretax Income: -626111.00
THM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 470000.00
THM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Receivables: 130000.00
THM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
THM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
THM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
THM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7799719.00
THM.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 384981.00
THM.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
THM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 437609.00
THM.V balance_sheet (annual, 2024-12-31) — Share Issued: 73267279.00
THM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -578116.00
THM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -578116.00
THM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Total Assets: 981458.00
THM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -578116.00
THM.V balance_sheet (annual, 2024-12-31) — Total Debt: 1771.00
THM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -408477.00
THM.V income_statement (annual, 2024-12-31) — Total Expenses: 585613.00
THM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1389935.00
THM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334234.00
THM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81250.00
THM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -585613.00
THM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -42855.00
THM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42855.00
THM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11700.00
THM.V balance_sheet (annual, 2024-12-31) — Treasury Stock: 24200.00
THM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
THM.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
THM.V balance_sheet (annual, 2024-12-31) — Working Capital: -661461.00
THM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 541346.00
THM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28583.00
THM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -95544.00
THM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7498362.00
THM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73255579.00
THM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
THM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 481322.00
THM.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73256.00
THM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363709.00
THM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 363709.00
THM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 130000.00
THM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
THM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -247613.00
THM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37021.00
THM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -37021.00
THM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37021.00
THM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3939.00
THM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33082.00
THM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -117613.00
THM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 73256.00
THM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -792601.00
THM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 130000.00
THM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 136685.00
THM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 395672.00
THM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
THM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1104625.00
THM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1269893.00
THM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73255579.00
THM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
THM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — EBIT: -541346.00
THM.V income_statement (quarterly, 2025-03-31) — EBITDA: -541346.00
THM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 363709.00
THM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 130000.00
THM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -247613.00
THM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 474273.00
THM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 428053.00
THM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -792601.00
THM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
THM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 130000.00
THM.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 332509.00
THM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81250.00
THM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22441.00
THM.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 169639.00
THM.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
THM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 130000.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -540300.00
THM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -540300.00