speb/financial-data huggingface dataset:
INTR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 15605000.00
INTR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 15605000.00
INTR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 284777000.00
INTR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1626477000.00
INTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 61661000.00
INTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 883219000.00
INTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 441370023.00
INTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10194949000.00
INTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8094675000.00
INTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 579720.00
INTR income_statement (quarterly, 2026-03-31) — Tax Provision: 59571000.00
INTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
INTR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -146538000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 99070180000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25612823000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 15846224000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10413730000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88656450000.00
INTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 299311000.00
INTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4831000.00
INTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4831000.00
INTR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11073.00
INTR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 15515313.00
INTR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.06
INTR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1501.00
INTR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 163.00
INTR.V cash_flow (annual, 2021-12-31) — Depreciation: 3290.00
INTR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3290.00
INTR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 163.00
INTR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3290.00
INTR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 163.00
INTR.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 163.00
INTR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 15515313.00
INTR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
INTR.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 303.00
INTR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 1739.00
INTR.V income_statement (annual, 2021-12-31) — Gross Profit: -163.00
INTR.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INTR.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5610.00
INTR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -42618.00
INTR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 42618.00
INTR.V balance_sheet (annual, 2021-12-31) — Other Properties: 1739.00
INTR.V balance_sheet (annual, 2021-12-31) — Other Receivables: 11.00
INTR.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
INTR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 163.00
INTR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3290.00
INTR.V income_statement (annual, 2021-12-31) — Research And Development: 12610.00
INTR.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
INTR.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2793.00
INTR.V income_statement (annual, 2022-12-31) — +Operating Expense: 2055905.00
INTR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
INTR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 99234.00
INTR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14577.00
INTR.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15233.00
INTR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20970293.00
INTR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
INTR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 884179.00
INTR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -78323.00
INTR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 16584982.00
INTR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2143106.00
INTR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2143107.00
INTR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2143106.00
INTR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2705000.00
INTR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78323.00
INTR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1359906.00
INTR.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
INTR.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
INTR.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -18304.00
INTR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 98276.00
INTR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2721.00
INTR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -11785.00
INTR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 83770.00
INTR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1266771.00
INTR.V balance_sheet (annual, 2022-12-31) — Common Stock: 16584982.00
INTR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2315662.00
INTR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2768000.00
INTR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 191.00
INTR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46000.00
INTR.V balance_sheet (annual, 2022-12-31) — Current Assets: 2287403.00
INTR.V balance_sheet (annual, 2022-12-31) — Current Debt: 50000.00
INTR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 195234.00
INTR.V cash_flow (annual, 2022-12-31) — Depreciation: 1739.00
INTR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1739.00
INTR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 191.00
INTR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1739.00
INTR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 191.00
INTR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 191.00
INTR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20970293.00
INTR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
INTR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — EBIT: -2005215.00
INTR.V income_statement (annual, 2022-12-31) — EBITDA: -2003476.00
INTR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 299.00
INTR.V cash_flow (annual, 2022-12-31) — End Cash Position: 2151249.00
INTR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2705000.00
INTR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1419925.00
INTR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
INTR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1661.00
INTR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2646984.00
INTR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1320533.00
INTR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 268444.00
INTR.V income_statement (annual, 2022-12-31) — Gross Profit: -191.00
INTR.V income_statement (annual, 2022-12-31) — Interest Expense: 1629.00
INTR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1629.00
INTR.V income_statement (annual, 2022-12-31) — Interest Income: 52351.00
INTR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52351.00
INTR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2410612.00
INTR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78323.00
INTR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2768000.00
INTR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 44950.00
INTR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44950.00
INTR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INTR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2768000.00
INTR.V income_statement (annual, 2022-12-31) — Net Income: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2006844.00
INTR.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -18304.00
INTR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2006844.00
INTR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2025148.00
INTR.V income_statement (annual, 2022-12-31) — Net Interest Income: 50722.00
INTR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 50722.00
INTR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63000.00
INTR.V balance_sheet (annual, 2022-12-31) — Net PPE: 268444.00
INTR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78323.00
INTR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2315662.00
INTR.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5871.00
INTR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2001815.00
INTR.V income_statement (annual, 2022-12-31) — Normalized Income: -2005183.00
INTR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1341602.00
INTR.V income_statement (annual, 2022-12-31) — Operating Income: -2055905.00
INTR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
INTR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23656563.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2646984.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 85000.00
INTR.V income_statement (annual, 2022-12-31) — Other Gand A: 992429.00
INTR.V income_statement (annual, 2022-12-31) — Other Income Expense: -1661.00
INTR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 288237.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
INTR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 689958.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Properties: 268444.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 12.00
INTR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (annual, 2022-12-31) — Payables: 99234.00
INTR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 145234.00
INTR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 114486.00
INTR.V income_statement (annual, 2022-12-31) — Pretax Income: -2006844.00
INTR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
INTR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78323.00
INTR.V balance_sheet (annual, 2022-12-31) — Receivables: 14577.00
INTR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 191.00
INTR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1739.00
INTR.V income_statement (annual, 2022-12-31) — Research And Development: 14460.00
INTR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17001304.00
INTR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 328104.00
INTR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45414.00
INTR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1365947.00
INTR.V balance_sheet (annual, 2022-12-31) — Share Issued: 23656563.00
INTR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 328104.00
INTR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2315662.00
INTR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2315662.00
INTR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14577.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Assets: 2555847.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2360612.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Debt: 94950.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2315662.00
INTR.V income_statement (annual, 2022-12-31) — Total Expenses: 2055905.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240185.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 268444.00
INTR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44951.00
INTR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1661.00
INTR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1661.00
INTR.V balance_sheet (annual, 2022-12-31) — Working Capital: 2092169.00
INTR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1729192.00
INTR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 189479.00
INTR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12882.00
INTR.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
INTR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 24527931.00
INTR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
INTR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2151249.00
INTR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -454664.00
INTR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17579981.00
INTR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 295243.00
INTR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 295244.00
INTR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 295243.00
INTR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10000.00
INTR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -462571.00
INTR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1403075.00
INTR.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -3221.00
INTR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 122298.00
INTR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34737.00
INTR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1695.00
INTR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 89256.00
INTR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1855646.00
INTR.V balance_sheet (annual, 2023-12-31) — Common Stock: 17579981.00
INTR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1807151.00
INTR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 76000.00
INTR.V balance_sheet (annual, 2023-12-31) — Current Assets: 457350.00
INTR.V balance_sheet (annual, 2023-12-31) — Current Debt: 102827.00
INTR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102827.00
INTR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 368306.00
INTR.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
INTR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 24527931.00
INTR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
INTR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — EBIT: -1679899.00
INTR.V income_statement (annual, 2023-12-31) — EBITDA: -1679899.00
INTR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -360.00
INTR.V cash_flow (annual, 2023-12-31) — End Cash Position: 295243.00
INTR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10000.00
INTR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1854518.00
INTR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 12810.00
INTR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10861.00
INTR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2833921.00
INTR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1114074.00
INTR.V income_statement (annual, 2023-12-31) — Interest Expense: 7877.00
INTR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7877.00
INTR.V income_statement (annual, 2023-12-31) — Interest Income: 60154.00
INTR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60154.00
INTR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1909978.00
INTR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462571.00
INTR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7907.00
INTR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INTR.V income_statement (annual, 2023-12-31) — Net Income: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1687776.00
INTR.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12810.00
INTR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1687776.00
INTR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1700586.00
INTR.V income_statement (annual, 2023-12-31) — Net Interest Income: 52277.00
INTR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 52277.00
INTR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000.00
INTR.V balance_sheet (annual, 2023-12-31) — Net PPE: 1718107.00
INTR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -454664.00
INTR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1807151.00
INTR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1669038.00
INTR.V income_statement (annual, 2023-12-31) — Normalized Income: -1676915.00
INTR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1399854.00
INTR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12810.00
INTR.V income_statement (annual, 2023-12-31) — Operating Income: -1729192.00
INTR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26431561.00
INTR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 102827.00
INTR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2833921.00
INTR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 95000.00
INTR.V income_statement (annual, 2023-12-31) — Other Gand A: 926506.00
INTR.V income_statement (annual, 2023-12-31) — Other Income Expense: -10861.00
INTR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14319.00
INTR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 342481.00
INTR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (annual, 2023-12-31) — Payables: 189479.00
INTR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 265479.00
INTR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 149224.00
INTR.V income_statement (annual, 2023-12-31) — Pretax Income: -1687776.00
INTR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -7907.00
INTR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -454664.00
INTR.V balance_sheet (annual, 2023-12-31) — Receivables: 12882.00
INTR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18701751.00
INTR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 187568.00
INTR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 272637.00
INTR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1386711.00
INTR.V balance_sheet (annual, 2023-12-31) — Share Issued: 26431561.00
INTR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
INTR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 187568.00
INTR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1807151.00
INTR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1807151.00
INTR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Assets: 2175457.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1807151.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Debt: 102827.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1807151.00
INTR.V income_statement (annual, 2023-12-31) — Total Expenses: 1729192.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 368306.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1718107.00
INTR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1687776.00
INTR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -10861.00
INTR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10861.00
INTR.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INTR.V balance_sheet (annual, 2023-12-31) — Working Capital: 89044.00
INTR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20578.00
INTR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45368434.00
INTR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
INTR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -33697.00
INTR.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
INTR.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
INTR.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
INTR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45368434.00
INTR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
INTR.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
INTR.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
INTR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
INTR.V income_statement (annual, 2024-12-31) — +Operating Expense: 6048167.00
INTR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1008680.00
INTR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
INTR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 316208.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 316208.00
INTR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27057.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27057.00
INTR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 46022991.00
INTR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
INTR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 295243.00
INTR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2142073.00
INTR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -195149.00
INTR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 25193456.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25193456.00
INTR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1515878.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1515878.00
INTR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1515879.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1515879.00
INTR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1515878.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1515878.00
INTR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6537508.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -195149.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5121724.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -624061.00
INTR.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
INTR.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 123891.00
INTR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 145448.00
INTR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -148995.00
INTR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -55948.00
INTR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -14175.00
INTR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -6479.00
INTR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -39279.00
INTR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 83021.00
INTR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1220635.00
INTR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -621741.00
INTR.V balance_sheet (annual, 2024-12-31) — Common Stock: 25193456.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25193456.00
INTR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4213785.00
INTR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6590000.00
INTR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73416.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 73416.00
INTR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1841155.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1841155.00
INTR.V balance_sheet (annual, 2024-12-31) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000.00
INTR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 439624.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 439624.00
INTR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 46022991.00
INTR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
INTR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -994171.00
INTR.V income_statement (annual, 2024-12-31) — EBIT: -5879126.00
INTR.V income_statement (quarterly, 2024-12-31) — EBIT: -994171.00
INTR.V income_statement (annual, 2024-12-31) — EBITDA: -5879126.00
INTR.V income_statement (quarterly, 2024-12-31) — EBITDA: -994171.00
INTR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
INTR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4454.00
INTR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1515878.00
INTR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1515878.00
INTR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6537508.00
INTR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5316873.00
INTR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -624061.00
INTR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INTR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INTR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4116.00
INTR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3467.00
INTR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3602527.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3602527.00
INTR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2209154.00
INTR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 709190.00
INTR.V income_statement (annual, 2024-12-31) — Interest Expense: 1321.00
INTR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
INTR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1321.00
INTR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
INTR.V income_statement (annual, 2024-12-31) — Interest Income: 164925.00
INTR.V income_statement (quarterly, 2024-12-31) — Interest Income: 17976.00
INTR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 164925.00
INTR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17976.00
INTR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4263785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4263785.00
INTR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -195149.00
INTR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6590000.00
INTR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6590000.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INTR.V income_statement (annual, 2024-12-31) — Net Income: -5880447.00
INTR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -994171.00
INTR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -994171.00
INTR.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
INTR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -994171.00
INTR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -994171.00
INTR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5880447.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -994171.00
INTR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -994171.00
INTR.V income_statement (annual, 2024-12-31) — Net Interest Income: 163604.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 17976.00
INTR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53894.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163604.00
INTR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 17976.00
INTR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -147223.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Net PPE: 2812254.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2812254.00
INTR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -195149.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -53894.00
INTR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4213785.00
INTR.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
INTR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5883242.00
INTR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -990704.00
INTR.V income_statement (annual, 2024-12-31) — Normalized Income: -5884563.00
INTR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -990704.00
INTR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5121724.00
INTR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -624061.00
INTR.V income_statement (annual, 2024-12-31) — Operating Income: -6048167.00
INTR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1008680.00
INTR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
INTR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48807047.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48807047.00
INTR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3602527.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3602527.00
INTR.V income_statement (annual, 2024-12-31) — Other Gand A: 1352565.00
INTR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 409512.00
INTR.V income_statement (annual, 2024-12-31) — Other Income Expense: 4116.00
INTR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3467.00
INTR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1321.00
INTR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2388.00
INTR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3490745.00
INTR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 220643.00
INTR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (annual, 2024-12-31) — Payables: 316208.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Payables: 316208.00
INTR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 389624.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 389624.00
INTR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 298219.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 298219.00
INTR.V income_statement (annual, 2024-12-31) — Pretax Income: -5880447.00
INTR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -994171.00
INTR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 148625.00
INTR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195149.00
INTR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Receivables: 27057.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 27057.00
INTR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53894.00
INTR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24582198.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24582198.00
INTR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 856589.00
INTR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 299678.00
INTR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 348268.00
INTR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 78847.00
INTR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2557422.00
INTR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 788037.00
INTR.V balance_sheet (annual, 2024-12-31) — Share Issued: 48807047.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 48807047.00
INTR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -53894.00
INTR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
INTR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 796681.00
INTR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 284701.00
INTR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4213785.00
INTR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4213785.00
INTR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INTR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Assets: 4653409.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4653409.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4213785.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 50000.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4213785.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4213785.00
INTR.V income_statement (annual, 2024-12-31) — Total Expenses: 6048167.00
INTR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1008680.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 439624.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 439624.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2812254.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2812254.00
INTR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5880447.00
INTR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 4116.00
INTR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3467.00
INTR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4116.00
INTR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3467.00
INTR.V balance_sheet (annual, 2024-12-31) — Working Capital: 1401531.00
INTR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1401531.00
INTR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 925816.00
INTR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 395411.00
INTR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49265140.00
INTR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
INTR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1515878.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30277700.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5649720.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5649721.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5649720.00
INTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4790658.00
INTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -656816.00
INTR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 84668.00
INTR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 19585.00
INTR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1460.00
INTR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 105713.00
INTR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4133842.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 30277700.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8577445.00
INTR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4999999.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78881.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5953952.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 524292.00
INTR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49265140.00
INTR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
INTR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — EBIT: -925816.00
INTR.V income_statement (quarterly, 2025-03-31) — EBITDA: -925816.00
INTR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5649720.00
INTR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4790658.00
INTR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -656816.00
INTR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 358.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3796602.00
INTR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 521017.00
INTR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
INTR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
INTR.V income_statement (quarterly, 2025-03-31) — Interest Income: 10799.00
INTR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10799.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8627445.00
INTR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4999999.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4999999.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -914659.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -914659.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10799.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10799.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -209341.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3147785.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8577445.00
INTR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -926174.00
INTR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -915017.00
INTR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -656816.00
INTR.V income_statement (quarterly, 2025-03-31) — Operating Income: -925816.00
INTR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59549848.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3796602.00
INTR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 353910.00
INTR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 358.00
INTR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 210127.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Payables: 395411.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 474292.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 278634.00