speb/financial-data huggingface dataset:
IKT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
IKT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60499.00
IKT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
IKT income_statement (annual, 2025-12-31) — Diluted Average Shares: 98310190.00
IKT income_statement (annual, 2025-12-31) — Diluted EPS: -0.49
IKT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12734651.00
IKT income_statement (annual, 2025-12-31) — EBIT: -53348225.00
IKT income_statement (quarterly, 2025-12-31) — EBIT: -13133457.00
IKT income_statement (annual, 2025-12-31) — EBITDA: -53287726.00
IKT income_statement (quarterly, 2025-12-31) — EBITDA: -13133457.00
IKT cash_flow (annual, 2025-12-31) — End Cash Position: 139220208.00
IKT cash_flow (quarterly, 2025-12-31) — End Cash Position: 139220208.00
IKT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 108462963.00
IKT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 108565322.00
IKT cash_flow (annual, 2025-12-31) — Free Cash Flow: -28238487.00
IKT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7515973.00
IKT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21802.00
IKT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21802.00
IKT balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
IKT income_statement (annual, 2025-12-31) — Interest Income: 3715094.00
IKT income_statement (quarterly, 2025-12-31) — Interest Income: 1040975.00
IKT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3715094.00
IKT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1040975.00
IKT balance_sheet (annual, 2025-12-31) — Invested Capital: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 172903679.00
IKT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2053130.00
IKT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98847.00
IKT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107617495.00
IKT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 107617345.00
IKT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
IKT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107617495.00
IKT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 107617345.00
IKT income_statement (annual, 2025-12-31) — Net Income: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income: -12734651.00
IKT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12734651.00
IKT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12734651.00
IKT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12734651.00
IKT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12734651.00
IKT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48259189.00
IKT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12734651.00
IKT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12734651.00
IKT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -438624.00
IKT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
IKT income_statement (annual, 2025-12-31) — Net Interest Income: 3715094.00
IKT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1040975.00
IKT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2505153.00
IKT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -98847.00
IKT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3715094.00
IKT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1040975.00
IKT balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
IKT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13399.00
IKT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IKT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 172903679.00
IKT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1000000.00
IKT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1000000.00
IKT income_statement (annual, 2025-12-31) — Normalized EBITDA: -54661668.00
IKT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12491288.00
IKT income_statement (annual, 2025-12-31) — Normalized Income: -49633131.00
IKT income_statement (quarterly, 2025-12-31) — Normalized Income: -12092482.00
IKT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27786464.00
IKT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7515973.00
IKT income_statement (annual, 2025-12-31) — Operating Income: -53348225.00
IKT income_statement (quarterly, 2025-12-31) — Operating Income: -13133457.00
IKT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IKT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IKT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 131691237.00
IKT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 131691237.00
IKT balance_sheet (annual, 2025-12-31) — Other Current Assets: 343374.00
IKT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 343374.00
IKT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3061501.00
IKT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3061501.00
IKT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 21802.00
IKT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 21802.00
IKT income_statement (annual, 2025-12-31) — Other Income Expense: 1373942.00
IKT income_statement (quarterly, 2025-12-31) — Other Income Expense: -642169.00
IKT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1373942.00
IKT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 642169.00
IKT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95121.00
IKT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95121.00
IKT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39543820.00
IKT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39543820.00
IKT balance_sheet (annual, 2025-12-31) — Payables: 1158054.00
IKT balance_sheet (quarterly, 2025-12-31) — Payables: 1158054.00
IKT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1976641.00
IKT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1976641.00
IKT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3262695.00
IKT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3262695.00
IKT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IKT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1001993.00
IKT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1001993.00
IKT income_statement (annual, 2025-12-31) — Pretax Income: -48259189.00
IKT income_statement (quarterly, 2025-12-31) — Pretax Income: -12734651.00
IKT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 845468.00
IKT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 562915.00
IKT balance_sheet (annual, 2025-12-31) — Properties: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IKT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -438624.00
IKT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
IKT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39094847.00
IKT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -98847.00
IKT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13399.00
IKT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
IKT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60499.00
IKT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
IKT income_statement (annual, 2025-12-31) — Research And Development: 29793146.00
IKT income_statement (quarterly, 2025-12-31) — Research And Development: 6358903.00
IKT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1373942.00
IKT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 642169.00
IKT balance_sheet (annual, 2025-12-31) — Retained Earnings: -142679800.00
IKT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -142679800.00
IKT cash_flow (annual, 2025-12-31) — Sale Of Investment: 41600000.00
IKT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IKT income_statement (annual, 2025-12-31) — Selling General And Administration: 23555079.00
IKT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6774554.00
IKT balance_sheet (annual, 2025-12-31) — Share Issued: 131691237.00
IKT balance_sheet (quarterly, 2025-12-31) — Share Issued: 131691237.00
IKT income_statement (annual, 2025-12-31) — Special Income Charges: 1373942.00
IKT income_statement (quarterly, 2025-12-31) — Special Income Charges: -642169.00
IKT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15309924.00
IKT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4533780.00
IKT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 172903679.00
IKT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172903679.00
IKT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IKT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (annual, 2025-12-31) — Total Assets: 181204516.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Assets: 181204516.00
IKT balance_sheet (annual, 2025-12-31) — Total Capitalization: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 172903679.00
IKT balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
IKT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172903679.00
IKT income_statement (annual, 2025-12-31) — Total Expenses: 53348225.00
IKT income_statement (quarterly, 2025-12-31) — Total Expenses: 13133457.00
IKT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8300837.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8300837.00
IKT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1095121.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1095121.00
IKT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51974283.00
IKT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13775626.00
IKT income_statement (annual, 2025-12-31) — Total Unusual Items: 1373942.00
IKT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -642169.00
IKT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1373942.00
IKT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -642169.00
IKT balance_sheet (annual, 2025-12-31) — Working Capital: 171808558.00
IKT balance_sheet (quarterly, 2025-12-31) — Working Capital: 171808558.00
IKT income_statement (quarterly, 2026-03-31) — +Operating Expense: 18215273.00
IKT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IKT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1587305.00
IKT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 326575169.00
IKT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -814923.00
IKT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 172306932.00
IKT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
IKT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 139220208.00
IKT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132032.00
IKT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49573510.00
IKT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170368745.00
IKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2897611.00
IKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80484587.00
IKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12059722.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 429251.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 43372.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -60638.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Payable: 429251.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 472623.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -462356.00
IKT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50371.00
IKT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89646698.00
IKT balance_sheet (quarterly, 2026-03-31) — Common Stock: 132032.00
IKT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167620268.00
IKT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2897611.00
IKT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2891160.00
IKT balance_sheet (quarterly, 2026-03-31) — Current Assets: 172176468.00
IKT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5711959.00
IKT cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
IKT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
IKT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
IKT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172306932.00
IKT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
IKT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — EBIT: -18215273.00
IKT income_statement (quarterly, 2026-03-31) — EBITDA: -18215273.00
IKT cash_flow (quarterly, 2026-03-31) — End Cash Position: 49573510.00
IKT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2897611.00
IKT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12059722.00
IKT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26293.00
IKT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167620268.00
IKT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80484587.00
IKT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2897611.00
IKT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2897611.00
IKT income_statement (quarterly, 2026-03-31) — Net Income: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16380840.00
IKT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16380840.00
IKT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16380840.00
IKT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IKT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -80484587.00
IKT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IKT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167620268.00
IKT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1000000.00
IKT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18588627.00
IKT income_statement (quarterly, 2026-03-31) — Normalized Income: -16754194.00
IKT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12059722.00
IKT income_statement (quarterly, 2026-03-31) — Operating Income: -18215273.00
IKT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IKT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132032636.00
IKT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1292813.00
IKT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26293.00
IKT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1834433.00
IKT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -373354.00
IKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155759.00
IKT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1461079.00
IKT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 120795235.00
IKT balance_sheet (quarterly, 2026-03-31) — Payables: 1587305.00
IKT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4478465.00
IKT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1233494.00
IKT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IKT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 514910.00
IKT income_statement (quarterly, 2026-03-31) — Pretax Income: -16380840.00
IKT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
IKT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -90584587.00
IKT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IKT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
IKT income_statement (quarterly, 2026-03-31) — Research And Development: 10839150.00
IKT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -373354.00
IKT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -159060640.00
IKT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10100000.00
IKT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7376123.00
IKT balance_sheet (quarterly, 2026-03-31) — Share Issued: 132032636.00
IKT income_statement (quarterly, 2026-03-31) — Special Income Charges: 373354.00
IKT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5559766.00
IKT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167620268.00
IKT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167620268.00
IKT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Assets: 173332227.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167620268.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167620268.00
IKT income_statement (quarterly, 2026-03-31) — Total Expenses: 18215273.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5711959.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1155759.00
IKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17841919.00
IKT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 373354.00
IKT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 373354.00
IKT balance_sheet (quarterly, 2026-03-31) — Working Capital: 166464509.00
ILA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2138943.00
ILA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 81957.00
ILA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1.00
ILA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19825792.00
ILA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6460644.00
ILA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6460644.00
ILA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6460644.00
ILA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7298029.00
ILA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 77371.00
ILA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -938236.00
ILA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6437164.00
ILA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -938236.00
ILA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19825792.00
ILA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6399080.00
ILA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7500000.00
ILA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -221925.00
ILA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6635910.00
ILA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 236830.00
ILA.AX income_statement (annual, 2021-06-30) — EBIT: -2138943.00
ILA.AX income_statement (annual, 2021-06-30) — EBITDA: -2138943.00
ILA.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 23479.00
ILA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6460644.00
ILA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7298029.00
ILA.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1190.00
ILA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -938236.00
ILA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -11299298.00
ILA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1901657.00
ILA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6399080.00
ILA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 77371.00
ILA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7500000.00
ILA.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 77371.00
ILA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7278075.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2126755.00
ILA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 19954.00
ILA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6399080.00
ILA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2138943.00
ILA.AX income_statement (annual, 2021-06-30) — Normalized Income: -2126755.00
ILA.AX income_statement (annual, 2021-06-30) — Operating Income: -2138943.00
ILA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 87196811.00
ILA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -11298108.00
ILA.AX income_statement (annual, 2021-06-30) — Other Gand A: 668645.00
ILA.AX income_statement (annual, 2021-06-30) — Other Income Expense: 12188.00
ILA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12188.00
ILA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 234698.00
ILA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 148526.00
ILA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 59147.00
ILA.AX balance_sheet (annual, 2021-06-30) — Payables: 230483.00
ILA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 230483.00
ILA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -938236.00
ILA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6347.00
ILA.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 116119.00
ILA.AX income_statement (annual, 2021-06-30) — Pretax Income: -2126755.00
ILA.AX balance_sheet (annual, 2021-06-30) — Receivables: 59147.00
ILA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -221925.00
ILA.AX income_statement (annual, 2021-06-30) — Research And Development: 2588.00
ILA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -2127414.00
ILA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1233012.00
ILA.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 77371.00
ILA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1901657.00
ILA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 87196811.00
ILA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6399080.00
ILA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6399080.00
ILA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ILA.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ILA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6635910.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6399080.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6399080.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 236830.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
ILA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILA.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6399080.00
ILA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2809005.00
ILA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 240885.00
ILA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 87156187.00
ILA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ILA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6460644.00
ILA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19900792.00
ILA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4787437.00
ILA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4787437.00
ILA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4787437.00
ILA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1877638.00
ILA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1877638.00
ILA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1877638.00
ILA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19900792.00
ILA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4318143.00
ILA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4898876.00
ILA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 580733.00
ILA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 87156187.00
ILA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ILA.AX income_statement (annual, 2022-06-30) — EBIT: -2809005.00
ILA.AX income_statement (annual, 2022-06-30) — EBITDA: -2809005.00
ILA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 204431.00
ILA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4787437.00
ILA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1323.00
ILA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1877638.00
ILA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -10848350.00
ILA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1599226.00
ILA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4318143.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2606887.00
ILA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4318143.00
ILA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2809005.00
ILA.AX income_statement (annual, 2022-06-30) — Normalized Income: -2606887.00
ILA.AX income_statement (annual, 2022-06-30) — Operating Income: -2809005.00
ILA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 87519888.00
ILA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -10849673.00
ILA.AX income_statement (annual, 2022-06-30) — Other Gand A: 896624.00
ILA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 202118.00
ILA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 202118.00
ILA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 180003.00
ILA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 302325.00
ILA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 20890.00
ILA.AX balance_sheet (annual, 2022-06-30) — Payables: 543210.00
ILA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 543210.00
ILA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1877638.00
ILA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37523.00
ILA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 90549.00
ILA.AX income_statement (annual, 2022-06-30) — Pretax Income: -2606887.00
ILA.AX balance_sheet (annual, 2022-06-30) — Receivables: 20890.00
ILA.AX income_statement (annual, 2022-06-30) — Research And Development: 1029776.00
ILA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4734299.00
ILA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 702602.00
ILA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1599226.00
ILA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 87519888.00
ILA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4318143.00
ILA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4318143.00
ILA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ILA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ILA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4898876.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4318143.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4318143.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 580733.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
ILA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4318143.00
ILA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2908131.00
ILA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 11065.00
ILA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 112503.00
ILA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17231.00
ILA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 87519888.00
ILA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
ILA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4787437.00
ILA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 19900792.00
ILA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1998263.00
ILA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1998263.00
ILA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1998263.00
ILA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -180356.00
ILA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2699761.00
ILA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2880117.00
ILA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2710826.00
ILA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 19900792.00
ILA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1785373.00
ILA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2049219.00
ILA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 263846.00
ILA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 87519888.00
ILA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
ILA.AX income_statement (annual, 2023-06-30) — EBIT: -2821449.00
ILA.AX income_statement (annual, 2023-06-30) — EBITDA: -2821449.00
ILA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 90943.00
ILA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1998263.00
ILA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -180356.00
ILA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1383.00
ILA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2699761.00
ILA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1647838.00
ILA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1604715.00
ILA.AX income_statement (annual, 2023-06-30) — Gross Profit: 11065.00
ILA.AX income_statement (annual, 2023-06-30) — Interest Expense: 9000.00
ILA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9000.00
ILA.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -9000.00
ILA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11065.00
ILA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1785373.00
ILA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -171356.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -9000.00
ILA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -171356.00
ILA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -171356.00
ILA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9000.00
ILA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1785373.00
ILA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2821449.00
ILA.AX income_statement (annual, 2023-06-30) — Normalized Income: -2830449.00
ILA.AX income_statement (annual, 2023-06-30) — Operating Income: -2897066.00
ILA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11065.00
ILA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87519888.00
ILA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1646455.00
ILA.AX income_statement (annual, 2023-06-30) — Other Gand A: 998638.00
ILA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 75617.00
ILA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 75617.00
ILA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 162773.00
ILA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 100656.00
ILA.AX balance_sheet (annual, 2023-06-30) — Payables: 213159.00
ILA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 213159.00
ILA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2710826.00
ILA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50687.00
ILA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33725.00
ILA.AX income_statement (annual, 2023-06-30) — Pretax Income: -2830449.00
ILA.AX balance_sheet (annual, 2023-06-30) — Receivables: 17231.00
ILA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -171356.00
ILA.AX income_statement (annual, 2023-06-30) — Research And Development: 1140643.00
ILA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19763257.00
ILA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 606077.00
ILA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1604715.00
ILA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 87519888.00
ILA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1785373.00
ILA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1785373.00
ILA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ILA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ILA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2049219.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1785373.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1785373.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 263846.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
ILA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1785373.00
ILA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4125356.00
ILA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1251575.00
ILA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 311807.00
ILA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 90295606.00
ILA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
ILA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1998263.00
ILA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22393812.00
ILA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1660377.00
ILA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1660377.00
ILA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1660377.00
ILA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2786562.00
ILA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ILA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3164945.00
ILA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -378383.00
ILA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3566004.00
ILA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 396345.00
ILA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22393812.00
ILA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1518847.00
ILA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2729861.00
ILA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -132140.00
ILA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2564471.00
ILA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 421968.00
ILA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 421968.00
ILA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1045624.00
ILA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 90295606.00
ILA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
ILA.AX income_statement (annual, 2024-06-30) — EBIT: -2818117.00
ILA.AX income_statement (annual, 2024-06-30) — EBITDA: -2818117.00
ILA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 40497.00
ILA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1660377.00
ILA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2786562.00
ILA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3164945.00
ILA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 325091.00
ILA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1440608.00
ILA.AX income_statement (annual, 2024-06-30) — Gross Profit: 1251575.00
ILA.AX income_statement (annual, 2024-06-30) — Interest Expense: 46201.00
ILA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 46201.00
ILA.AX income_statement (annual, 2024-06-30) — Interest Income: 4714.00
ILA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4714.00
ILA.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -9763.00
ILA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4714.00
ILA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1940815.00
ILA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ILA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2729861.00
ILA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 386300.00
ILA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 386300.00
ILA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -187696.00
ILA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2597721.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -41487.00
ILA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 198604.00
ILA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 198604.00
ILA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -41487.00
ILA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1518847.00
ILA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2818117.00
ILA.AX income_statement (annual, 2024-06-30) — Normalized Income: -2864318.00
ILA.AX income_statement (annual, 2024-06-30) — Operating Income: -2873781.00
ILA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1251575.00
ILA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 126767093.00
ILA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 396345.00
ILA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 421968.00
ILA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 325091.00
ILA.AX income_statement (annual, 2024-06-30) — Other Gand A: 1090450.00
ILA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 50950.00
ILA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 50950.00
ILA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 412180.00
ILA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 259894.00
ILA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 890667.00
ILA.AX balance_sheet (annual, 2024-06-30) — Payables: 571701.00
ILA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 571701.00
ILA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3566004.00
ILA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51955.00
ILA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13427.00
ILA.AX income_statement (annual, 2024-06-30) — Pretax Income: -2864318.00
ILA.AX balance_sheet (annual, 2024-06-30) — Receivables: 890667.00
ILA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -187696.00
ILA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -132140.00
ILA.AX income_statement (annual, 2024-06-30) — Research And Development: 2272568.00
ILA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -21200056.00
ILA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 350158.00
ILA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1440608.00
ILA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 126767093.00
ILA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1518847.00
ILA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1518847.00
ILA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ILA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ILA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ILA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 396345.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2564471.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1518847.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 421968.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1518847.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1045624.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
ILA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1518847.00
ILA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 173349397.00
ILA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ILA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 875230.00
ILA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 173349397.00
ILA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ILA.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 875230.00
ILAG income_statement (annual, 2021-12-31) — Basic Average Shares: 1806000.00
ILAG income_statement (annual, 2021-12-31) — Basic EPS: -0.77
ILAG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -23786.00
ILAG income_statement (annual, 2021-12-31) — Diluted Average Shares: 1806000.00
ILAG income_statement (annual, 2021-12-31) — Diluted EPS: -0.77
ILAG balance_sheet (annual, 2021-12-31) — Net Debt: 1130064.00
ILAG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 717949.00
ILAG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ILAG income_statement (annual, 2022-12-31) — +Operating Expense: 4313670.00
ILAG income_statement (annual, 2022-12-31) — +Total Revenue: 12158102.00