speb/financial-data huggingface dataset:
AUMB.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2000.00
AUMB.V cash_flow (annual, 2024-12-31) — Change In Payable: -1039000.00
AUMB.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1041000.00
AUMB.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -325000.00
AUMB.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1366000.00
AUMB.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4313000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Common Stock: 44207000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34070000.00
AUMB.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7776000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
AUMB.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 292000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 475000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Current Assets: 8109000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2611000.00
AUMB.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 292000.00
AUMB.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 140425021.00
AUMB.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
AUMB.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — EBIT: -9376000.00
AUMB.V income_statement (annual, 2024-12-31) — EBITDA: -9084000.00
AUMB.V cash_flow (annual, 2024-12-31) — End Cash Position: 7412000.00
AUMB.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9741000.00
AUMB.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5878000.00
AUMB.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 53000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9000.00
AUMB.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -500000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -50000.00
AUMB.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 500000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 50000.00
AUMB.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -59000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3318000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Gross PPE: 74950000.00
AUMB.V income_statement (annual, 2024-12-31) — Gross Profit: -292000.00
AUMB.V income_statement (annual, 2024-12-31) — Interest Income: 22000.00
AUMB.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Invested Capital: 34070000.00
AUMB.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 336000.00
AUMB.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7776000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AUMB.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2905000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7776000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4796000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4796000.00
AUMB.V income_statement (annual, 2024-12-31) — Net Interest Income: 22000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AUMB.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -39000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Net PPE: 31092000.00
AUMB.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 450000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34070000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15000.00
AUMB.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9102000.00
AUMB.V income_statement (annual, 2024-12-31) — Normalized Income: -4814000.00
AUMB.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5764000.00
AUMB.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -441000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -43000.00
AUMB.V income_statement (annual, 2024-12-31) — Operating Income: -9376000.00
AUMB.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 192306002.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 679000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 679000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1406000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1597000.00
AUMB.V income_statement (annual, 2024-12-31) — Other Gand A: 1997000.00
AUMB.V income_statement (annual, 2024-12-31) — Other Income Expense: 4558000.00
AUMB.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 400000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15000.00
AUMB.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4540000.00
AUMB.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5536000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Properties: 164000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 164000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Receivables: 119000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 119000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18000.00
AUMB.V income_statement (annual, 2024-12-31) — Other Taxes: 230000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Other Taxes: 60000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Payables: 421000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 896000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 490000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 490000.00
AUMB.V income_statement (annual, 2024-12-31) — Pretax Income: -4796000.00
AUMB.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2004000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Receivables: 189000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 189000.00
AUMB.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 292000.00
AUMB.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292000.00
AUMB.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -141840000.00
AUMB.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1321000.00
AUMB.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 450000.00
AUMB.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AUMB.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3318000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Share Issued: 192306002.00
AUMB.V income_statement (annual, 2024-12-31) — Special Income Charges: 77000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 50000.00
AUMB.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34070000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34070000.00
AUMB.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Assets: 39601000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 34070000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
AUMB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34070000.00
AUMB.V income_statement (annual, 2024-12-31) — Total Expenses: 9376000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5531000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31492000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2920000.00
AUMB.V income_statement (annual, 2024-12-31) — Total Unusual Items: 18000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 43000.00
AUMB.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43000.00
AUMB.V balance_sheet (annual, 2024-12-31) — Working Capital: 5498000.00
AUMB.V income_statement (annual, 2024-12-31) — Write Off: 423000.00
AUMB.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AUMB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5633000.00
AUMB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 982000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43930000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 193434052.00
AUMB.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
AUMB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7412000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13534000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44496000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4022000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4040000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 289000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3679000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 439000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -116000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 439000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 323000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 303000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3390000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44496000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30663000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 353000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4739000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2389000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 72000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 72000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 193434052.00
AUMB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
AUMB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — EBIT: -5633000.00
AUMB.V income_statement (quarterly, 2025-03-31) — EBITDA: -5561000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4022000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 289000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3679000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1604000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74950000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30663000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2959000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 124000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3938000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3938000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 33000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AUMB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 33000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 31020000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30663000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 148000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5561000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3938000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3679000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Operating Income: -5633000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195197652.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 699000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 861000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1839000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 751000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1662000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -491000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 400000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1662000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3898000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 164000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Other Taxes: 59000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Payables: 982000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1335000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3938000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 289000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72000.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -145778000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 853000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1604000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 195197652.00
AUMB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 375000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30663000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30663000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 36159000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30663000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30663000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5633000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5496000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31420000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3107000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5579000.00
AUMB.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -33000.00
AUMB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2350000.00
AUMB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3687000.00
AUMB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 718000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44004000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197832961.00
AUMB.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AUMB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4022000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13534000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -501000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 243000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44997000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1296000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1349000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 422000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -501000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2647000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -293000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -293000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -289000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -280000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2726000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 44997000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28859000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 501000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 327000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2039000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 243000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 243000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2102000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Depreciation: 74000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 74000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 74000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 74000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197832961.00
AUMB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AUMB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — EBIT: -3687000.00
AUMB.V income_statement (quarterly, 2025-06-30) — EBITDA: -3613000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1296000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 422000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3148000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AUMB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 32000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 894000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75743000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Interest Income: 11000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28859000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -501000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3004000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 124000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2368000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2368000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 31739000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28859000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 213000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3645000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2400000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2647000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Operating Income: -3687000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199837519.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 690000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 617000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1902000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 345000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1308000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -199000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 400000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1276000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1988000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 456000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Payables: 718000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1045000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 197000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2368000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 471000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74000.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -148146000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 549000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 133000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1027000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 199837519.00
AUMB.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AUMB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 158000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28859000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28859000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 34178000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28859000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 243000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28859000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3687000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5319000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32139000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3217000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3642000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32000.00
AUMB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32000.00
AUMB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -63000.00
AUMB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7524000.00
AUMB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2409000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44084000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 247833830.00
AUMB.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AUMB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1296000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13826000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -344000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -344000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56594000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11184000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11243000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14441000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -344000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4209000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1156000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 122000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1156000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1278000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -108000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1170000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9888000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 56594000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34818000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1001000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12041000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 170000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5881000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 80000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 80000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 80000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 80000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 80000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 80000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 247833830.00
AUMB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AUMB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — EBIT: -7524000.00
AUMB.V income_statement (quarterly, 2025-09-30) — EBITDA: -7444000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11184000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14441000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4553000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -6000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AUMB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2135000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76328000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34818000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -344000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3066000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 171000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5970000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5970000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 72000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -73000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -73000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 72000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 32244000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34818000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 920000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7444000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -5970000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4209000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AUMB.V income_statement (quarterly, 2025-09-30) — Operating Income: -7524000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 268102721.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 798000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2944000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 130106000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2234000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 826000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1482000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -351000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 400000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1482000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2570000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 202000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Payables: 2409000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2448000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 319000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -5970000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2064000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 80000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Research And Development: 2605000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -154116000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1309000.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AUMB.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 134000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2269000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 268102721.00
AUMB.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AUMB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 862000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34818000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34818000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 44685000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34818000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 170000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34818000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7524000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9867000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32644000.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3986000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7462000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -72000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AUMB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AUMB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6160000.00
AUMB.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
AUMB.V income_statement (annual, 2025-12-31) — +Operating Expense: 31367000.00
AUMB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 14523000.00
AUMB.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUMB.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5389000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5389000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44222000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44222000.00
AUMB.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AUMB.V income_statement (annual, 2025-12-31) — Basic Average Shares: 229909627.00
AUMB.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
AUMB.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7412000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11184000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13826000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13826000.00
AUMB.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2331000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1486000.00
AUMB.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2331000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1486000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 937000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 937000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Capital Stock: 79280000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79280000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23578000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23578000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23630000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23630000.00
AUMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38142000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22990000.00
AUMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2331000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1486000.00
AUMB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19645000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9110000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 3652000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2350000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 438000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 428000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Payable: 3652000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 2350000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4090000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2778000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -597000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -478000.00
AUMB.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 3493000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2300000.00
AUMB.V cash_flow (annual, 2025-12-31) — Changes In Cash: 16166000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12394000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Common Stock: 79280000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 79280000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45684000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45684000.00
AUMB.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36226000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 23001000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 745000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 745000.00
AUMB.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 364000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 118000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 118000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Current Assets: 24906000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 24906000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 564000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 564000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 564000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 564000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10403000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10403000.00
AUMB.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 364000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 138000.00
AUMB.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 229909627.00
AUMB.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
AUMB.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25322000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13046000.00
AUMB.V income_statement (annual, 2025-12-31) — EBIT: -31731000.00
AUMB.V income_statement (quarterly, 2025-12-31) — EBIT: -14887000.00
AUMB.V income_statement (annual, 2025-12-31) — EBITDA: -31367000.00
AUMB.V income_statement (quarterly, 2025-12-31) — EBITDA: -14749000.00
AUMB.V cash_flow (annual, 2025-12-31) — End Cash Position: 23578000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 23578000.00
AUMB.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38142000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22990000.00
AUMB.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -21976000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10596000.00
AUMB.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34000.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7000.00
AUMB.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AUMB.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AUMB.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AUMB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AUMB.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20000.00
AUMB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12000.00
AUMB.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130106000.00
AUMB.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 10362000.00