speb/financial-data huggingface dataset:
EEIQ income_statement (annual, 2023-09-30) — Rent And Landing Fees: 694067.00
EEIQ income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 694067.00
EEIQ balance_sheet (annual, 2023-09-30) — Restricted Cash: 338712.00
EEIQ balance_sheet (annual, 2023-09-30) — Retained Earnings: -8968555.00
EEIQ income_statement (annual, 2023-09-30) — Salaries And Wages: 4064303.00
EEIQ cash_flow (annual, 2023-09-30) — Sale Of Business: 574108.00
EEIQ cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
EEIQ income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1018894.00
EEIQ income_statement (annual, 2023-09-30) — Selling General And Administration: 10731828.00
EEIQ balance_sheet (annual, 2023-09-30) — Share Issued: 749885.00
EEIQ income_statement (annual, 2023-09-30) — Special Income Charges: -43955.00
EEIQ cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2061810.00
EEIQ balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9143206.00
EEIQ balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1804212.00
EEIQ income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -9229.50
EEIQ income_statement (annual, 2023-09-30) — Tax Provision: 289464.00
EEIQ income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
EEIQ balance_sheet (annual, 2023-09-30) — Taxes Receivable: 894743.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Assets: 19209136.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Capitalization: 9143206.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Debt: 1130506.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10933710.00
EEIQ income_statement (annual, 2023-09-30) — Total Expenses: 12678998.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8275426.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10497790.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1395611.00
EEIQ income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -7019629.00
EEIQ income_statement (annual, 2023-09-30) — Total Other Finance Cost: 9156.00
EEIQ balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1872.00
EEIQ income_statement (annual, 2023-09-30) — Total Unusual Items: -43950.00
EEIQ income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -43950.00
EEIQ balance_sheet (annual, 2023-09-30) — Working Capital: 1831531.00
EEIQ income_statement (annual, 2023-09-30) — Write Off: 43955.00
EEIQ income_statement (annual, 2024-09-30) — +Operating Expense: 12726706.00
EEIQ income_statement (annual, 2024-09-30) — +Total Revenue: 8153546.00
EEIQ balance_sheet (annual, 2024-09-30) — Accounts Payable: 1206940.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1206940.00
EEIQ balance_sheet (annual, 2024-09-30) — Accounts Receivable: 85279.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 85279.00
EEIQ balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3184989.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3184989.00
EEIQ balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 20142071.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20142071.00
EEIQ cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
EEIQ income_statement (annual, 2024-09-30) — Basic Average Shares: 789873.00
EEIQ income_statement (annual, 2024-09-30) — Basic EPS: -7.52
EEIQ cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5305551.00
EEIQ balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 849961.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 849961.00
EEIQ cash_flow (annual, 2024-09-30) — Capital Expenditure: -40343.00
EEIQ balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2823023.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2823023.00
EEIQ balance_sheet (annual, 2024-09-30) — Capital Stock: 20814.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20814.00
EEIQ balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1150042.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1150042.00
EEIQ balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1150042.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1150042.00
EEIQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4947683.00
EEIQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 716772.00
EEIQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -9481722.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Inventory: -7285.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 25064.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1274677.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1112423.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1020250.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Receivables: -7907490.00
EEIQ cash_flow (annual, 2024-09-30) — Change In Working Capital: -4482361.00
EEIQ cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -414866.00
EEIQ cash_flow (annual, 2024-09-30) — Changes In Cash: -3817267.00
EEIQ balance_sheet (annual, 2024-09-30) — Common Stock: 20814.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Common Stock: 20814.00
EEIQ balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5168404.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5168404.00
EEIQ cash_flow (annual, 2024-09-30) — Common Stock Issuance: 800000.00
EEIQ income_statement (annual, 2024-09-30) — Cost Of Revenue: 2840112.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 420118.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 420118.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Assets: 4291475.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Assets: 4291475.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 641254.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 641254.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Debt: 409956.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Debt: 409956.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1051210.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1051210.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 5332194.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 5332194.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 5332194.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 5332194.00
EEIQ balance_sheet (annual, 2024-09-30) — Current Liabilities: 9761169.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9761169.00
EEIQ cash_flow (annual, 2024-09-30) — Deferred Income Tax: -354012.00
EEIQ cash_flow (annual, 2024-09-30) — Deferred Tax: -354012.00
EEIQ cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 425763.00
EEIQ income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 425782.00
EEIQ cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 425763.00
EEIQ income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 425782.00
EEIQ income_statement (annual, 2024-09-30) — Depreciation Income Statement: 425782.00
EEIQ income_statement (annual, 2024-09-30) — Diluted Average Shares: 789873.00
EEIQ income_statement (annual, 2024-09-30) — Diluted EPS: -7.52
EEIQ income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5990123.00
EEIQ balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 140000.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 140000.00
EEIQ income_statement (annual, 2024-09-30) — EBIT: -7413272.00
EEIQ income_statement (annual, 2024-09-30) — EBITDA: -6987490.00
EEIQ cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 470.00
EEIQ cash_flow (annual, 2024-09-30) — End Cash Position: 1488754.00
EEIQ cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4947683.00
EEIQ cash_flow (annual, 2024-09-30) — Free Cash Flow: -9522065.00
EEIQ cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -477115.00
EEIQ balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -35803.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -35803.00
EEIQ income_statement (annual, 2024-09-30) — General And Administrative Expense: 10703296.00
EEIQ balance_sheet (annual, 2024-09-30) — Goodwill: 2652772.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Goodwill: 2652772.00
EEIQ balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7116998.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7116998.00
EEIQ balance_sheet (annual, 2024-09-30) — Gross PPE: 7567820.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7567820.00
EEIQ income_statement (annual, 2024-09-30) — Gross Profit: 5313434.00
EEIQ cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 10787.00
EEIQ balance_sheet (annual, 2024-09-30) — Income Tax Payable: 4294.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4294.00
EEIQ income_statement (annual, 2024-09-30) — Insurance And Claims: 133035.00
EEIQ income_statement (annual, 2024-09-30) — Interest Income: 22731.00
EEIQ income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22731.00
EEIQ balance_sheet (annual, 2024-09-30) — Inventory: 48470.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Inventory: 48470.00
EEIQ balance_sheet (annual, 2024-09-30) — Invested Capital: 5578360.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5578360.00
EEIQ cash_flow (annual, 2024-09-30) — Investing Cash Flow: 716772.00
EEIQ balance_sheet (annual, 2024-09-30) — Investments And Advances: 7500023.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 7500023.00
EEIQ cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 800000.00
EEIQ cash_flow (annual, 2024-09-30) — Issuance Of Debt: 409956.00
EEIQ balance_sheet (annual, 2024-09-30) — Land And Improvements: 721462.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 721462.00
EEIQ balance_sheet (annual, 2024-09-30) — Leases: 17329.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Leases: 17329.00
EEIQ balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2181769.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2181769.00
EEIQ balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2181769.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2181769.00
EEIQ cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 409956.00
EEIQ balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3194060.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3194060.00
EEIQ balance_sheet (annual, 2024-09-30) — Minority Interest: 5709517.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5709517.00
EEIQ income_statement (annual, 2024-09-30) — Minority Interests: 581061.00
EEIQ cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
EEIQ cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 800000.00
EEIQ income_statement (annual, 2024-09-30) — Net Income: -5990123.00
EEIQ income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5990123.00
EEIQ income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6571184.00
EEIQ income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5990123.00
EEIQ income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5990123.00
EEIQ cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6571184.00
EEIQ income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6571184.00
EEIQ income_statement (annual, 2024-09-30) — Net Interest Income: 4876.00
EEIQ cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 409956.00
EEIQ cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 409956.00
EEIQ income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4876.00
EEIQ cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3737727.00
EEIQ balance_sheet (annual, 2024-09-30) — Net PPE: 4382831.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Net PPE: 4382831.00
EEIQ cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 716772.00
EEIQ balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1948594.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1948594.00
EEIQ balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 470468.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 470468.00
EEIQ balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 470468.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 470468.00
EEIQ income_statement (annual, 2024-09-30) — Normalized EBITDA: -6993600.00
EEIQ income_statement (annual, 2024-09-30) — Normalized Income: -5995936.05
EEIQ cash_flow (annual, 2024-09-30) — Operating Cash Flow: -9481722.00
EEIQ cash_flow (annual, 2024-09-30) — Operating Gains Losses: -477115.00
EEIQ income_statement (annual, 2024-09-30) — Operating Income: -7413272.00
EEIQ income_statement (annual, 2024-09-30) — Operating Revenue: 8153546.00
EEIQ balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 819573.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 819573.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 409956.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 409956.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -35803.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -35803.00
EEIQ income_statement (annual, 2024-09-30) — Other Gand A: 5491510.00
EEIQ income_statement (annual, 2024-09-30) — Other Income Expense: 501386.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4464226.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4464226.00
EEIQ income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 495276.00
EEIQ income_statement (annual, 2024-09-30) — Other Operating Expenses: 31122.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Payable: 1606413.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Payable: 1606413.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Properties: 2785008.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Properties: 2785008.00
EEIQ balance_sheet (annual, 2024-09-30) — Other Receivables: 576215.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Other Receivables: 576215.00
EEIQ income_statement (annual, 2024-09-30) — Other Taxes: 29500.00
EEIQ balance_sheet (annual, 2024-09-30) — Payables: 2957647.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Payables: 2957647.00
EEIQ balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3377765.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3377765.00
EEIQ balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1202991.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1202991.00
EEIQ income_statement (annual, 2024-09-30) — Pretax Income: -6907010.00
EEIQ balance_sheet (annual, 2024-09-30) — Properties: 0.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
EEIQ cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
EEIQ cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
EEIQ cash_flow (annual, 2024-09-30) — Purchase Of PPE: -40343.00
EEIQ balance_sheet (annual, 2024-09-30) — Receivables: 1551260.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Receivables: 1551260.00
EEIQ income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2840131.00
EEIQ income_statement (annual, 2024-09-30) — Reconciled Depreciation: 425763.00
EEIQ income_statement (annual, 2024-09-30) — Rent And Landing Fees: 938340.00
EEIQ income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 938340.00
EEIQ balance_sheet (annual, 2024-09-30) — Restricted Cash: 338712.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 338712.00
EEIQ balance_sheet (annual, 2024-09-30) — Retained Earnings: -14958678.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -14958678.00
EEIQ income_statement (annual, 2024-09-30) — Salaries And Wages: 4140411.00
EEIQ cash_flow (annual, 2024-09-30) — Sale Of PPE: 757115.00
EEIQ income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1537006.00
EEIQ income_statement (annual, 2024-09-30) — Selling General And Administration: 12240302.00
EEIQ balance_sheet (annual, 2024-09-30) — Share Issued: 819573.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 819573.00
EEIQ income_statement (annual, 2024-09-30) — Special Income Charges: 6110.00
EEIQ cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1977187.00
EEIQ balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5168404.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5168404.00
EEIQ balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1948594.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1948594.00
EEIQ income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 296.95
EEIQ income_statement (annual, 2024-09-30) — Tax Provision: -335826.00
EEIQ income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.05
EEIQ balance_sheet (annual, 2024-09-30) — Taxes Receivable: 889766.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 889766.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Assets: 23291327.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Assets: 23291327.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Capitalization: 5168404.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5168404.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Debt: 3232979.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 3232979.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10877921.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10877921.00
EEIQ income_statement (annual, 2024-09-30) — Total Expenses: 15566818.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 12413406.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12413406.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 18999852.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18999852.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2652237.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2652237.00
EEIQ income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -7425017.00
EEIQ income_statement (annual, 2024-09-30) — Total Other Finance Cost: 17855.00
EEIQ balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4294.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4294.00
EEIQ income_statement (annual, 2024-09-30) — Total Unusual Items: 6110.00
EEIQ income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6110.00
EEIQ balance_sheet (annual, 2024-09-30) — Working Capital: -5469694.00
EEIQ balance_sheet (quarterly, 2024-09-30) — Working Capital: -5469694.00
EEIQ income_statement (annual, 2024-09-30) — Write Off: -6110.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2315334.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101396.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3063344.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20571641.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84194.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2529354.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21600.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334341.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334341.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 21600.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5347974.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 581911.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 2456327.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 593150.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 409956.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1003106.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1993629.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1993629.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6420127.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 140000.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54647.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 2652772.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7006874.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6138194.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11555.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Inventory: 44731.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5757930.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 441462.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Leases: 17329.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1936204.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1936204.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3194060.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5785300.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 75615.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 3074850.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1658900.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 548469.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548469.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7500023.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 850510.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 409956.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -54647.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4354102.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 374592.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 2401149.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 542554.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Payables: 2841481.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3423392.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 554428.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Receivables: 1184115.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 338712.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15190620.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 850510.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5347974.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1658900.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 540165.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 20038074.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5347974.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 2939310.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11133274.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8904800.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17581747.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2484673.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11555.00
EEIQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -3963800.00
EEIQ income_statement (annual, 2025-09-30) — +Operating Expense: 10016798.00
EEIQ income_statement (annual, 2025-09-30) — +Total Revenue: 8939989.00
EEIQ balance_sheet (annual, 2025-09-30) — Accounts Payable: 1102241.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1102241.00
EEIQ balance_sheet (annual, 2025-09-30) — Accounts Receivable: 492897.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 492897.00
EEIQ balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3069627.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3069627.00
EEIQ balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 26207879.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26207879.00
EEIQ cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
EEIQ income_statement (annual, 2025-09-30) — Basic Average Shares: 967904.00
EEIQ income_statement (annual, 2025-09-30) — Basic EPS: -2.56
EEIQ cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1488754.00
EEIQ balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 0.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Capital Expenditure: -292842.00
EEIQ balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2334537.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2334537.00
EEIQ balance_sheet (annual, 2025-09-30) — Capital Stock: 37137.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37137.00
EEIQ balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4754522.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4754522.00
EEIQ balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4754522.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4754522.00
EEIQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5109251.00
EEIQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1455286.00
EEIQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2946315.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Inventory: 2089.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 154768.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 710445.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -81310.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 612548.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Receivables: -1590778.00
EEIQ cash_flow (annual, 2025-09-30) — Change In Working Capital: -192238.00
EEIQ cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -2030324.00
EEIQ cash_flow (annual, 2025-09-30) — Changes In Cash: 3618222.00
EEIQ balance_sheet (annual, 2025-09-30) — Common Stock: 37137.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 37137.00
EEIQ balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8807672.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8807672.00
EEIQ cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5109251.00
EEIQ income_statement (annual, 2025-09-30) — Cost Of Revenue: 3014119.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 650760.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 650760.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Assets: 16304380.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 16304380.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 752429.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 752429.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 752429.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 752429.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 6042639.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6042639.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 6042639.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6042639.00
EEIQ balance_sheet (annual, 2025-09-30) — Current Liabilities: 8891303.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8891303.00
EEIQ cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2474.00
EEIQ cash_flow (annual, 2025-09-30) — Deferred Tax: 2474.00
EEIQ cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 409899.00
EEIQ income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 409899.00
EEIQ cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 409899.00
EEIQ income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 409899.00
EEIQ income_statement (annual, 2025-09-30) — Depreciation Income Statement: 409899.00
EEIQ income_statement (annual, 2025-09-30) — Diluted Average Shares: 967904.00
EEIQ income_statement (annual, 2025-09-30) — Diluted EPS: -2.56
EEIQ income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2429121.00
EEIQ balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 140000.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 140000.00
EEIQ income_statement (annual, 2025-09-30) — EBIT: -4090928.00
EEIQ income_statement (annual, 2025-09-30) — EBITDA: -3681029.00
EEIQ cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -13742.00
EEIQ cash_flow (annual, 2025-09-30) — End Cash Position: 5093234.00
EEIQ cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5109251.00
EEIQ cash_flow (annual, 2025-09-30) — Free Cash Flow: -3239157.00
EEIQ cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1200000.00
EEIQ cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -480235.00
EEIQ balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49545.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49545.00
EEIQ income_statement (annual, 2025-09-30) — General And Administrative Expense: 8228357.00
EEIQ balance_sheet (annual, 2025-09-30) — Goodwill: 2652772.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 2652772.00
EEIQ balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6896195.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6896195.00
EEIQ balance_sheet (annual, 2025-09-30) — Gross PPE: 5645058.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5645058.00
EEIQ income_statement (annual, 2025-09-30) — Gross Profit: 5925870.00
EEIQ cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 1130.00
EEIQ balance_sheet (annual, 2025-09-30) — Income Tax Payable: 4074.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4074.00
EEIQ income_statement (annual, 2025-09-30) — Insurance And Claims: 85112.00
EEIQ income_statement (annual, 2025-09-30) — Interest Income: 37337.00
EEIQ income_statement (annual, 2025-09-30) — Interest Income Non Operating: 37337.00
EEIQ balance_sheet (annual, 2025-09-30) — Inventory: 46381.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Inventory: 46381.00
EEIQ balance_sheet (annual, 2025-09-30) — Invested Capital: 9217628.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9217628.00
EEIQ cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1455286.00
EEIQ balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5109251.00
EEIQ cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
EEIQ balance_sheet (annual, 2025-09-30) — Land And Improvements: 0.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
EEIQ balance_sheet (annual, 2025-09-30) — Leases: 301034.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Leases: 301034.00
EEIQ balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1582108.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1582108.00
EEIQ balance_sheet (annual, 2025-09-30) — Long Term Debt: 409956.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 409956.00
EEIQ balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1992064.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1992064.00
EEIQ cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
EEIQ balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3202270.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3202270.00
EEIQ balance_sheet (annual, 2025-09-30) — Minority Interest: 5612025.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5612025.00
EEIQ income_statement (annual, 2025-09-30) — Minority Interests: 97492.00
EEIQ cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5109251.00
EEIQ income_statement (annual, 2025-09-30) — Net Income: -2429121.00
EEIQ income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2429121.00
EEIQ income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2526613.00
EEIQ income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2429121.00
EEIQ income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2429121.00
EEIQ cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2526613.00
EEIQ income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2526613.00
EEIQ income_statement (annual, 2025-09-30) — Net Interest Income: 15845.00
EEIQ cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EEIQ income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 15845.00
EEIQ balance_sheet (annual, 2025-09-30) — Net PPE: 2575431.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 2575431.00
EEIQ cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 1455286.00
EEIQ balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1911477.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1911477.00
EEIQ balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 472942.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 472942.00
EEIQ balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 472942.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 472942.00
EEIQ income_statement (annual, 2025-09-30) — Normalized EBITDA: -3613510.00
EEIQ income_statement (annual, 2025-09-30) — Normalized Income: -2375780.99
EEIQ cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2946315.00
EEIQ cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1680235.00
EEIQ income_statement (annual, 2025-09-30) — Operating Income: -4090928.00
EEIQ income_statement (annual, 2025-09-30) — Operating Revenue: 8939989.00
EEIQ balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1462291.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1462291.00
EEIQ balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -49545.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -49545.00
EEIQ income_statement (annual, 2025-09-30) — Other Gand A: 4179941.00
EEIQ income_statement (annual, 2025-09-30) — Other Income Expense: 1551854.00
EEIQ balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4243423.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4243423.00
EEIQ income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1619373.00
EEIQ income_statement (annual, 2025-09-30) — Other Operating Expenses: 8615.00
EEIQ balance_sheet (annual, 2025-09-30) — Other Payable: 199160.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 199160.00
EEIQ balance_sheet (annual, 2025-09-30) — Other Properties: 2141754.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 2141754.00
EEIQ balance_sheet (annual, 2025-09-30) — Other Receivables: 2131402.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2131402.00
EEIQ income_statement (annual, 2025-09-30) — Other Taxes: 3167.00
EEIQ balance_sheet (annual, 2025-09-30) — Payables: 1445475.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Payables: 1445475.00
EEIQ balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2096235.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2096235.00
EEIQ balance_sheet (annual, 2025-09-30) — Prepaid Assets: 8090466.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8090466.00
EEIQ income_statement (annual, 2025-09-30) — Pretax Income: -2523229.00
EEIQ balance_sheet (annual, 2025-09-30) — Properties: 0.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 67519.00
EEIQ cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
EEIQ cash_flow (annual, 2025-09-30) — Purchase Of PPE: -292842.00
EEIQ balance_sheet (annual, 2025-09-30) — Receivables: 3074299.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Receivables: 3074299.00
EEIQ income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3014119.00
EEIQ income_statement (annual, 2025-09-30) — Reconciled Depreciation: 409899.00
EEIQ income_statement (annual, 2025-09-30) — Rent And Landing Fees: 1357224.00
EEIQ income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 1357224.00
EEIQ balance_sheet (annual, 2025-09-30) — Restricted Cash: 338712.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 338712.00
EEIQ balance_sheet (annual, 2025-09-30) — Retained Earnings: -17387799.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17387799.00
EEIQ income_statement (annual, 2025-09-30) — Salaries And Wages: 2606080.00
EEIQ cash_flow (annual, 2025-09-30) — Sale Of PPE: 1748128.00
EEIQ income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1366760.00
EEIQ income_statement (annual, 2025-09-30) — Selling General And Administration: 9595117.00
EEIQ balance_sheet (annual, 2025-09-30) — Share Issued: 1462291.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 1462291.00
EEIQ income_statement (annual, 2025-09-30) — Special Income Charges: -67519.00
EEIQ cash_flow (annual, 2025-09-30) — Stock Based Compensation: 972879.00
EEIQ balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8807672.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8807672.00
EEIQ balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1911477.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1911477.00
EEIQ income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -14178.99
EEIQ income_statement (annual, 2025-09-30) — Tax Provision: 3384.00
EEIQ income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
EEIQ balance_sheet (annual, 2025-09-30) — Taxes Receivable: 450000.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 450000.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Assets: 25776006.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 25776006.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Capitalization: 9217628.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9217628.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Debt: 2744493.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 2744493.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 14419697.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14419697.00
EEIQ income_statement (annual, 2025-09-30) — Total Expenses: 13030917.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11356309.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11356309.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9471626.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9471626.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2465006.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2465006.00
EEIQ income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4179939.00
EEIQ income_statement (annual, 2025-09-30) — Total Other Finance Cost: 21492.00
EEIQ balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4074.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4074.00
EEIQ income_statement (annual, 2025-09-30) — Total Unusual Items: -67519.00
EEIQ income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -67519.00
EEIQ balance_sheet (annual, 2025-09-30) — Working Capital: 7413077.00
EEIQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 7413077.00
EEIQ income_statement (annual, 2025-09-30) — Write Off: 67519.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1463727.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133415.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3162368.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27466043.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2327843.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38010.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 306941.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 306941.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 38010.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7249848.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 868887.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 11690794.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 629693.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 59956.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 689649.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2257873.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2257873.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6105724.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 140000.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36275.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 2652772.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6782983.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5607915.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4074.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Inventory: 43248.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7309804.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Leases: 301034.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1698150.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1698150.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3219244.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5281078.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 2445547.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 466865.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 584524.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 584524.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1496623.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 59956.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36275.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4130211.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 681514.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 2087637.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1701385.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Payables: 2289315.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3158202.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8717093.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Receivables: 2284800.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 338712.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20217930.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 1496623.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7249848.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 466865.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 450000.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 20919324.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7249848.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2387799.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12530926.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8388398.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9228530.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2282674.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4074.00
EEIQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 5585070.00
EEM.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11192000.00
EEM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5693999.00
EEM.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.31
EEM.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 855000.00
EEM.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 232000.00
EEM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5888999.00
EEM.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.31
EEM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -141000.00
EEM.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1672000.00
EEM.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5000.00
EEM.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 4876000.00
EEM.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 301000.00