speb/financial-data huggingface dataset:
ELEC.V balance_sheet (annual, 2022-12-31) — Share Issued: 93601509.00
ELEC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ELEC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 291600.00
ELEC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18252171.00
ELEC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18252171.00
ELEC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -844.75
ELEC.V income_statement (annual, 2022-12-31) — Tax Provision: 20000.00
ELEC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ELEC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36473.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Assets: 18407814.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 18252171.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Debt: 25316.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18252171.00
ELEC.V income_statement (annual, 2022-12-31) — Total Expenses: 2109765.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155643.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17104944.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18707.00
ELEC.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ELEC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3223.00
ELEC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3223.00
ELEC.V balance_sheet (annual, 2022-12-31) — Working Capital: 1165934.00
ELEC.V income_statement (annual, 2022-12-31) — Write Off: 0.00
ELEC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1420331.00
ELEC.V income_statement (annual, 2023-12-31) — +Total Revenue: 165811.00
ELEC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 132192.00
ELEC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4383026.00
ELEC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 95774111.00
ELEC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ELEC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1236733.00
ELEC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3957872.00
ELEC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18405.00
ELEC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23588230.00
ELEC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 442522.00
ELEC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 442522.00
ELEC.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4440905.00
ELEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3854599.00
ELEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1380517.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1865.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Payable: 1865.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1865.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -153774.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 7766.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -144143.00
ELEC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -794211.00
ELEC.V balance_sheet (annual, 2023-12-31) — Common Stock: 23588230.00
ELEC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13519881.00
ELEC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ELEC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 40800.00
ELEC.V balance_sheet (annual, 2023-12-31) — Current Assets: 731764.00
ELEC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7761.00
ELEC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7761.00
ELEC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 139953.00
ELEC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Depletion: 40800.00
ELEC.V cash_flow (annual, 2023-12-31) — Depreciation: 6815.00
ELEC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47615.00
ELEC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6815.00
ELEC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 95774111.00
ELEC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ELEC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5999277.00
ELEC.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 73559.00
ELEC.V income_statement (annual, 2023-12-31) — EBIT: -5716283.00
ELEC.V income_statement (annual, 2023-12-31) — EBITDA: -5668668.00
ELEC.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -67330.00
ELEC.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 67330.00
ELEC.V cash_flow (annual, 2023-12-31) — End Cash Position: 442522.00
ELEC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4440905.00
ELEC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5338389.00
ELEC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8381.00
ELEC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2847251.00
ELEC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1080787.00
ELEC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 14165892.00
ELEC.V income_statement (annual, 2023-12-31) — Gross Profit: 125011.00
ELEC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2623022.00
ELEC.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4338522.00
ELEC.V income_statement (annual, 2023-12-31) — Interest Expense: 302706.00
ELEC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 302706.00
ELEC.V income_statement (annual, 2023-12-31) — Interest Income: 37774.00
ELEC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37774.00
ELEC.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2184.00
ELEC.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29714.00
ELEC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 17858403.00
ELEC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3854599.00
ELEC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 3017903.00
ELEC.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3017903.00
ELEC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ELEC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4450000.00
ELEC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10644.00
ELEC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 4338522.00
ELEC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4349166.00
ELEC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4450000.00
ELEC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6911.00
ELEC.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3017903.00
ELEC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 73559.00
ELEC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ELEC.V balance_sheet (annual, 2023-12-31) — Net Debt: 3896000.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5999277.00
ELEC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5999277.00
ELEC.V income_statement (annual, 2023-12-31) — Net Interest Income: -264932.00
ELEC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4443089.00
ELEC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4443089.00
ELEC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -264932.00
ELEC.V balance_sheet (annual, 2023-12-31) — Net PPE: 14165892.00
ELEC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3957872.00
ELEC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13519881.00
ELEC.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 93441.00
ELEC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ELEC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1277261.00
ELEC.V income_statement (annual, 2023-12-31) — Normalized Income: -1622251.72
ELEC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1380517.00
ELEC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 67330.00
ELEC.V income_statement (annual, 2023-12-31) — Operating Income: -1295320.00
ELEC.V income_statement (annual, 2023-12-31) — Operating Revenue: 165811.00
ELEC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96601509.00
ELEC.V income_statement (annual, 2023-12-31) — Other Gand A: 672900.00
ELEC.V income_statement (annual, 2023-12-31) — Other Income Expense: -4458737.00
ELEC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 264932.00
ELEC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 339544.00
ELEC.V balance_sheet (annual, 2023-12-31) — Other Properties: 14165892.00
ELEC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 87258.00
ELEC.V balance_sheet (annual, 2023-12-31) — Payables: 132192.00
ELEC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 132192.00
ELEC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 183438.00
ELEC.V income_statement (annual, 2023-12-31) — Pretax Income: -6018989.00
ELEC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3957872.00
ELEC.V balance_sheet (annual, 2023-12-31) — Receivables: 105804.00
ELEC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40800.00
ELEC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47615.00
ELEC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6911.00
ELEC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12915600.00
ELEC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 407887.00
ELEC.V cash_flow (annual, 2023-12-31) — Sale Of Business: 73559.00
ELEC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ELEC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1080787.00
ELEC.V balance_sheet (annual, 2023-12-31) — Share Issued: 96601509.00
ELEC.V income_statement (annual, 2023-12-31) — Special Income Charges: -4383026.00
ELEC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ELEC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13519881.00
ELEC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13519881.00
ELEC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14381.72
ELEC.V income_statement (annual, 2023-12-31) — Tax Provision: -19712.00
ELEC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18546.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Assets: 18009000.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 17858403.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Debt: 4356927.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13519881.00
ELEC.V income_statement (annual, 2023-12-31) — Total Expenses: 1461131.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4489119.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17277236.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4349166.00
ELEC.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4338522.00
ELEC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4391407.00
ELEC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4391407.00
ELEC.V balance_sheet (annual, 2023-12-31) — Working Capital: 591811.00
ELEC.V income_statement (annual, 2023-12-31) — Write Off: 4383026.00
ELEC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101688161.00
ELEC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ELEC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4576.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ELEC.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5965.00
ELEC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101688161.00
ELEC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ELEC.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -344.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ELEC.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6870.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 21811.00
ELEC.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 25000.00
ELEC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 10779.00
ELEC.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 21811.00
ELEC.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ELEC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2253369.00
ELEC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 537987.00
ELEC.V income_statement (annual, 2024-12-31) — +Total Revenue: 31137.00
ELEC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 31137.00
ELEC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1233530.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1233530.00
ELEC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3062836.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3062836.00
ELEC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3510530.00
ELEC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 99962213.00
ELEC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ELEC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 442522.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 167486.00
ELEC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4957035.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3223491.00
ELEC.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10835.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10835.00
ELEC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24867635.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24867635.00
ELEC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28082.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28082.00
ELEC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28082.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28082.00
ELEC.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ELEC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 28082.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28082.00
ELEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5484195.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2990940.00
ELEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4721553.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3083879.00
ELEC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1177082.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46465.00
ELEC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 653743.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 368968.00
ELEC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 78082.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 64815.00
ELEC.V cash_flow (annual, 2024-12-31) — Change In Receivables: -21473.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -31137.00
ELEC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 710352.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 402646.00
ELEC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -414440.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -139404.00
ELEC.V balance_sheet (annual, 2024-12-31) — Common Stock: 24867635.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24867635.00
ELEC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9735652.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9735652.00
ELEC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ELEC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 20128.00
ELEC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20128.00
ELEC.V balance_sheet (annual, 2024-12-31) — Current Assets: 203154.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 203154.00
ELEC.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10835.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10835.00
ELEC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10835.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10835.00
ELEC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1244365.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1244365.00
ELEC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -188730.00
ELEC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -188730.00
ELEC.V cash_flow (annual, 2024-12-31) — Depletion: 20128.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Depletion: 20128.00
ELEC.V cash_flow (annual, 2024-12-31) — Depreciation: 6816.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1704.00
ELEC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26944.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21832.00
ELEC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6816.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1704.00
ELEC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 99962213.00
ELEC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ELEC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4167344.00
ELEC.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ELEC.V income_statement (annual, 2024-12-31) — EBIT: -5444485.00
ELEC.V income_statement (quarterly, 2024-12-31) — EBIT: -4040175.00
ELEC.V income_statement (annual, 2024-12-31) — EBITDA: -5417541.00
ELEC.V income_statement (quarterly, 2024-12-31) — EBITDA: -4018343.00
ELEC.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -52853.00
ELEC.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -10115.00
ELEC.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 52853.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 10115.00
ELEC.V cash_flow (annual, 2024-12-31) — End Cash Position: 28082.00
ELEC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 28082.00
ELEC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5484195.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2990940.00
ELEC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6134117.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3269956.00
ELEC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 584.00
ELEC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 216.00
ELEC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4145238.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4145238.00
ELEC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1721734.00
ELEC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 382927.00
ELEC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 22875360.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22875360.00
ELEC.V income_statement (annual, 2024-12-31) — Gross Profit: 11009.00
ELEC.V income_statement (quarterly, 2024-12-31) — Gross Profit: 11009.00
ELEC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 378886.00
ELEC.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9182479.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 9182479.00
ELEC.V income_statement (annual, 2024-12-31) — Interest Expense: 1105866.00
ELEC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 315899.00
ELEC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1105866.00
ELEC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 315899.00
ELEC.V income_statement (annual, 2024-12-31) — Interest Income: 44888.00
ELEC.V income_statement (quarterly, 2024-12-31) — Interest Income: 7232.00
ELEC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44888.00
ELEC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7232.00
ELEC.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1468.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -293.00
ELEC.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22482.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -16535.00
ELEC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 18918131.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18918131.00
ELEC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4721553.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3083879.00
ELEC.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 90051.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 90051.00
ELEC.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 90051.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 90051.00
ELEC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ELEC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5550000.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3050000.00
ELEC.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ELEC.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 9182479.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9182479.00
ELEC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9182479.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9182479.00
ELEC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5550000.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3050000.00
ELEC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9038.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2000.00
ELEC.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 90051.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 90051.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 113000.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ELEC.V balance_sheet (annual, 2024-12-31) — Net Debt: 9154397.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 9154397.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4167344.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6361621.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6361621.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4167344.00
ELEC.V income_statement (annual, 2024-12-31) — Net Interest Income: -1060978.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -308667.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5540962.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3048000.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5540962.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3048000.00
ELEC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1060978.00
ELEC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -308667.00
ELEC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -56767.00
ELEC.V balance_sheet (annual, 2024-12-31) — Net PPE: 19812524.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 19812524.00
ELEC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4857035.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3180344.00
ELEC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9735652.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9735652.00
ELEC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56767.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 56767.00
ELEC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2223381.00
ELEC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -508029.00
ELEC.V income_statement (annual, 2024-12-31) — Normalized Income: -3259491.77
ELEC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -809116.85
ELEC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1177082.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -46465.00
ELEC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 52853.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10115.00
ELEC.V income_statement (annual, 2024-12-31) — Operating Income: -2242360.00
ELEC.V income_statement (quarterly, 2024-12-31) — Operating Income: -526978.00
ELEC.V income_statement (annual, 2024-12-31) — Operating Revenue: 31137.00
ELEC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 31137.00
ELEC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102884017.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102884017.00
ELEC.V income_statement (annual, 2024-12-31) — Other Gand A: 950212.00
ELEC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 218900.00
ELEC.V income_statement (annual, 2024-12-31) — Other Income Expense: -3247013.00
ELEC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3520429.00
ELEC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 745192.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 308667.00
ELEC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 531635.00
ELEC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 155060.00
ELEC.V balance_sheet (annual, 2024-12-31) — Other Properties: 9075.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 9075.00
ELEC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 124579.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 124579.00
ELEC.V income_statement (annual, 2024-12-31) — Other Special Charges: -315786.00
ELEC.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ELEC.V balance_sheet (annual, 2024-12-31) — Payables: 1233530.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Payables: 1233530.00
ELEC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1233530.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1233530.00
ELEC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30355.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30355.00
ELEC.V income_statement (annual, 2024-12-31) — Pretax Income: -6550351.00
ELEC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4356074.00
ELEC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4957035.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3223491.00
ELEC.V balance_sheet (annual, 2024-12-31) — Receivables: 144717.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 144717.00
ELEC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20128.00
ELEC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20128.00
ELEC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26944.00
ELEC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21832.00
ELEC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9038.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2000.00
ELEC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19277221.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19277221.00
ELEC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 771522.00
ELEC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 164027.00
ELEC.V cash_flow (annual, 2024-12-31) — Sale Of Business: 113000.00
ELEC.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 43147.00
ELEC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1721734.00
ELEC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 382927.00
ELEC.V balance_sheet (annual, 2024-12-31) — Share Issued: 102884017.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 102884017.00
ELEC.V income_statement (annual, 2024-12-31) — Special Income Charges: -3194744.00
ELEC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -3510530.00
ELEC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 327398.00
ELEC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 55819.00
ELEC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9735652.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9735652.00
ELEC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9735652.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9735652.00
ELEC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92030.77
ELEC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -152086.85
ELEC.V income_statement (annual, 2024-12-31) — Tax Provision: -188730.00
ELEC.V income_statement (quarterly, 2024-12-31) — Tax Provision: -188730.00
ELEC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ELEC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
ELEC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20138.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20138.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Assets: 20162496.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 20162496.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 18918131.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18918131.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Debt: 9193314.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9193314.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9735652.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9735652.00
ELEC.V income_statement (annual, 2024-12-31) — Total Expenses: 2273497.00
ELEC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 558115.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10426844.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10426844.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19959342.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19959342.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9182479.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9182479.00
ELEC.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9182479.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9182479.00
ELEC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3194160.00
ELEC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3510314.00
ELEC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3194160.00
ELEC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3510314.00
ELEC.V balance_sheet (annual, 2024-12-31) — Working Capital: -1041211.00
ELEC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1041211.00
ELEC.V income_statement (annual, 2024-12-31) — Write Off: 3510530.00
ELEC.V income_statement (quarterly, 2024-12-31) — Write Off: 3510530.00
ELEC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 480054.00
ELEC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 106946.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3123575.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ELEC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114479769.00
ELEC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ELEC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28082.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -450000.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8784.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26712740.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 714659.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 714659.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 714659.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2039962.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -309560.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1043825.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -525603.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -91314.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -75809.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -692726.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 686577.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 26712740.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11403786.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2042254.00
ELEC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60739.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1035066.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8784.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8784.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 209943.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Depletion: 60739.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1704.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62443.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1704.00
ELEC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114479769.00
ELEC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ELEC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — EBIT: -430838.00
ELEC.V income_statement (quarterly, 2025-03-31) — EBITDA: -368395.00
ELEC.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6321.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6321.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ELEC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 714659.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2039962.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1493825.00
ELEC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1316.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4793290.00
ELEC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 262888.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22766382.00
ELEC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 46207.00
ELEC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 394185.00
ELEC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 394185.00
ELEC.V income_statement (quarterly, 2025-03-31) — Interest Income: 10646.00
ELEC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10646.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 7440.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20551668.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -309560.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 83738.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 83738.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2042254.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9147882.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9147882.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2292.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 83738.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2042254.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 8433223.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -825023.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -825023.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -825023.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 25000.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -383539.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2292.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2292.00
ELEC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -383539.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25000.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 19642807.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -342000.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11403786.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ELEC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -367079.00
ELEC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -823707.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1043825.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6321.00
ELEC.V income_statement (quarterly, 2025-03-31) — Operating Income: -433847.00
ELEC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 106946.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116798919.00
ELEC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 139220.00
ELEC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7637.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 383539.00
ELEC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 217166.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7371.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 178594.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 201159.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 121669.00
ELEC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -825023.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -450000.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 198738.00
ELEC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60739.00
ELEC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62443.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2292.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20102244.00
ELEC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 123668.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 25000.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 108000.00
ELEC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 262888.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 116798919.00
ELEC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ELEC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21621.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11403786.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11403786.00
ELEC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELEC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20144.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 20761611.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20551668.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 9156666.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11403786.00
ELEC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 540793.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9357825.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19726545.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9147882.00
ELEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1316.00
ELEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1316.00
ELEC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 825123.00
ELEC.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 466295.00
ELEC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 73283.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3184314.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119973292.00
ELEC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ELEC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 714659.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6681.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27141280.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 290461.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 290461.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 290461.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 54476.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 30026.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -508700.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -138541.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4419.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32142.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -110818.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -424198.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27141280.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10461037.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ELEC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60739.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 558667.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6681.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6681.00
ELEC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 122831.00
ELEC.V cash_flow (quarterly, 2025-06-30) — Depletion: 60739.00