speb/financial-data huggingface dataset:
PPP.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — EBIT: -6945049.00
PPP.V income_statement (annual, 2022-12-31) — EBITDA: -6923226.00
PPP.V cash_flow (annual, 2022-12-31) — End Cash Position: 887341.00
PPP.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3332771.00
PPP.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6606345.00
PPP.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -663088.00
PPP.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8464428.00
PPP.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2036650.00
PPP.V income_statement (annual, 2022-12-31) — Gross Profit: -21823.00
PPP.V balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 527500.00
PPP.V income_statement (annual, 2022-12-31) — Interest Income: 34933.00
PPP.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34933.00
PPP.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PPP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10470567.00
PPP.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 252663.00
PPP.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 37500.00
PPP.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3461771.00
PPP.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PPP.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3461771.00
PPP.V income_statement (annual, 2022-12-31) — Net Income: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7567819.00
PPP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7567819.00
PPP.V income_statement (annual, 2022-12-31) — Net Interest Income: 34933.00
PPP.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 602524.00
PPP.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34933.00
PPP.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129000.00
PPP.V balance_sheet (annual, 2022-12-31) — Net PPE: 7825072.00
PPP.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -349861.00
PPP.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10470567.00
PPP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5494579.00
PPP.V income_statement (annual, 2022-12-31) — Normalized Income: -6139172.00
PPP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6256484.00
PPP.V income_statement (annual, 2022-12-31) — Operating Income: -6945049.00
PPP.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PPP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19228208.00
PPP.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 69033.00
PPP.V income_statement (annual, 2022-12-31) — Other Gand A: 1599081.00
PPP.V income_statement (annual, 2022-12-31) — Other Income Expense: -657703.00
PPP.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -753566.00
PPP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 770944.00
PPP.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4886576.00
PPP.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1758867.00
PPP.V balance_sheet (annual, 2022-12-31) — Payables: 624402.00
PPP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 624402.00
PPP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 351234.00
PPP.V income_statement (annual, 2022-12-31) — Pretax Income: -7567819.00
PPP.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PPP.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -349861.00
PPP.V balance_sheet (annual, 2022-12-31) — Receivables: 303988.00
PPP.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21823.00
PPP.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21823.00
PPP.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 32890.00
PPP.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32890.00
PPP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -45441173.00
PPP.V income_statement (annual, 2022-12-31) — Salaries And Wages: 404679.00
PPP.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 602524.00
PPP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2036650.00
PPP.V balance_sheet (annual, 2022-12-31) — Share Issued: 19228208.00
PPP.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PPP.V income_statement (annual, 2022-12-31) — Special Income Charges: -765559.00
PPP.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 404679.00
PPP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10470567.00
PPP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10470567.00
PPP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 303988.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Assets: 11164002.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10470567.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10470567.00
PPP.V income_statement (annual, 2022-12-31) — Total Expenses: 6945049.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 693435.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7862572.00
PPP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1428647.00
PPP.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1428647.00
PPP.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 659390.00
PPP.V balance_sheet (annual, 2022-12-31) — Working Capital: 2607995.00
PPP.V income_statement (annual, 2022-12-31) — Write Off: 238059.00
PPP.V income_statement (annual, 2023-12-31) — +Operating Expense: 2865452.00
PPP.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PPP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 199693.00
PPP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 427897.00
PPP.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1870142.00
PPP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 20503562.00
PPP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.21
PPP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 887341.00
PPP.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -320000.00
PPP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 48289476.00
PPP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 460002.00
PPP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 528264.00
PPP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1207657.00
PPP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1579482.00
PPP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3214478.00
PPP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -424709.00
PPP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46151.00
PPP.V cash_flow (annual, 2023-12-31) — Change In Receivables: -276139.00
PPP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -654697.00
PPP.V cash_flow (annual, 2023-12-31) — Changes In Cash: -427339.00
PPP.V balance_sheet (annual, 2023-12-31) — Common Stock: 48289476.00
PPP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7299504.00
PPP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1140130.00
PPP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 26959.00
PPP.V balance_sheet (annual, 2023-12-31) — Current Assets: 1261244.00
PPP.V balance_sheet (annual, 2023-12-31) — Current Debt: 101625.00
PPP.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101625.00
PPP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 504108.00
PPP.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 101625.00
PPP.V cash_flow (annual, 2023-12-31) — Depreciation: 26959.00
PPP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26959.00
PPP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26959.00
PPP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 20503562.00
PPP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
PPP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — EBIT: -2892411.00
PPP.V income_statement (annual, 2023-12-31) — EBITDA: -2865452.00
PPP.V cash_flow (annual, 2023-12-31) — End Cash Position: 460002.00
PPP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1207657.00
PPP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3534478.00
PPP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 207578.00
PPP.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8758936.00
PPP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1330963.00
PPP.V income_statement (annual, 2023-12-31) — Gross Profit: -26959.00
PPP.V balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1717912.00
PPP.V income_statement (annual, 2023-12-31) — Interest Income: 30434.00
PPP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30434.00
PPP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7401129.00
PPP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1579482.00
PPP.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 37500.00
PPP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1140130.00
PPP.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 101625.00
PPP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1140130.00
PPP.V income_statement (annual, 2023-12-31) — Net Income: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4307735.00
PPP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4307735.00
PPP.V income_statement (annual, 2023-12-31) — Net Interest Income: 30434.00
PPP.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1899482.00
PPP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 101625.00
PPP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30434.00
PPP.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34098.00
PPP.V balance_sheet (annual, 2023-12-31) — Net PPE: 6504868.00
PPP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -320000.00
PPP.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 101625.00
PPP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7299504.00
PPP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1202888.00
PPP.V income_statement (annual, 2023-12-31) — Normalized Income: -2645171.00
PPP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3214478.00
PPP.V income_statement (annual, 2023-12-31) — Operating Income: -2892411.00
PPP.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PPP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21154178.00
PPP.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 202790.00
PPP.V income_statement (annual, 2023-12-31) — Other Gand A: 1026520.00
PPP.V income_statement (annual, 2023-12-31) — Other Income Expense: -1445758.00
PPP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -216806.00
PPP.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 216806.00
PPP.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1534489.00
PPP.V balance_sheet (annual, 2023-12-31) — Other Receivables: 353774.00
PPP.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68262.00
PPP.V balance_sheet (annual, 2023-12-31) — Payables: 199693.00
PPP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 199693.00
PPP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 305083.00
PPP.V income_statement (annual, 2023-12-31) — Pretax Income: -4307735.00
PPP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -320000.00
PPP.V balance_sheet (annual, 2023-12-31) — Receivables: 427897.00
PPP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26959.00
PPP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26959.00
PPP.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 27907.00
PPP.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27907.00
PPP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -49748908.00
PPP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 276536.00
PPP.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1899482.00
PPP.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PPP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1330963.00
PPP.V balance_sheet (annual, 2023-12-31) — Share Issued: 21154178.00
PPP.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 101625.00
PPP.V income_statement (annual, 2023-12-31) — Special Income Charges: -1870142.00
PPP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 276536.00
PPP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7299504.00
PPP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7299504.00
PPP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74123.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Assets: 7803612.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7299504.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Debt: 101625.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7299504.00
PPP.V income_statement (annual, 2023-12-31) — Total Expenses: 2892411.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 504108.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6542368.00
PPP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1662564.00
PPP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1662564.00
PPP.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PPP.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -208877.00
PPP.V balance_sheet (annual, 2023-12-31) — Working Capital: 757136.00
PPP.V income_statement (annual, 2023-12-31) — Write Off: 152230.00
PPP.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 81952.00
PPP.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6740.00
PPP.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6740.00
PPP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56168798.00
PPP.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
PPP.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1791381.00
PPP.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 90421.00
PPP.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
PPP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56168798.00
PPP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
PPP.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PPP.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 90421.00
PPP.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 65421.00
PPP.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 25000.00
PPP.V balance_sheet (quarterly, 2024-09-30) — Payables: 81952.00
PPP.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PPP.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 65421.00
PPP.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PPP.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
PPP.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PPP.V income_statement (annual, 2024-12-31) — +Operating Expense: 3546469.00
PPP.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PPP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 107691.00
PPP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107691.00
PPP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 279668.00
PPP.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3733567.00
PPP.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3733567.00
PPP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 47568765.00
PPP.V income_statement (annual, 2024-12-31) — Basic EPS: -0.14
PPP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 460002.00
PPP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -127546.00
PPP.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9000.00
PPP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 53822124.00
PPP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1205977.00
PPP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1213708.00
PPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3490066.00
PPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37125.00
PPP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
PPP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2706966.00
PPP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -92002.00
PPP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 183770.00
PPP.V cash_flow (annual, 2024-12-31) — Change In Receivables: 148229.00
PPP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 239997.00
PPP.V cash_flow (annual, 2024-12-31) — Changes In Cash: 745975.00
PPP.V balance_sheet (annual, 2024-12-31) — Common Stock: 53822124.00
PPP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6534162.00
PPP.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3659331.00
PPP.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 50240.00
PPP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 26958.00
PPP.V balance_sheet (annual, 2024-12-31) — Current Assets: 1521689.00
PPP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 122682.00
PPP.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
PPP.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
PPP.V cash_flow (annual, 2024-12-31) — Depreciation: 26958.00
PPP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26958.00
PPP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26958.00
PPP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47568765.00
PPP.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
PPP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — EBIT: -3573427.00
PPP.V income_statement (annual, 2024-12-31) — EBITDA: -3546469.00
PPP.V cash_flow (annual, 2024-12-31) — End Cash Position: 1205977.00
PPP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3490066.00
PPP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2834512.00
PPP.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4890.00
PPP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PPP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5450.00
PPP.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5707.00
PPP.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9321903.00
PPP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1491038.00
PPP.V income_statement (annual, 2024-12-31) — Gross Profit: -26958.00
PPP.V balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3640567.00
PPP.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3640567.00
PPP.V income_statement (annual, 2024-12-31) — Interest Income: 74216.00
PPP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74216.00
PPP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6534162.00
PPP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37125.00
PPP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -9000.00
PPP.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 37500.00
PPP.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3659331.00
PPP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 50240.00
PPP.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3659331.00
PPP.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 50240.00
PPP.V income_statement (annual, 2024-12-31) — Net Income: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6860957.00
PPP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6860957.00
PPP.V income_statement (annual, 2024-12-31) — Net Interest Income: 74216.00
PPP.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 65421.00
PPP.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PPP.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101625.00
PPP.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 74216.00
PPP.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67640.00
PPP.V balance_sheet (annual, 2024-12-31) — Net PPE: 5097655.00
PPP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102546.00
PPP.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9000.00
PPP.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -101625.00
PPP.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6534162.00
PPP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 181648.00
PPP.V income_statement (annual, 2024-12-31) — Normalized Income: -3132840.00
PPP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2706966.00
PPP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4890.00
PPP.V income_statement (annual, 2024-12-31) — Operating Income: -3573427.00
PPP.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PPP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57250703.00
PPP.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14991.00
PPP.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14991.00
PPP.V income_statement (annual, 2024-12-31) — Other Gand A: 925884.00
PPP.V income_statement (annual, 2024-12-31) — Other Income Expense: -3361746.00
PPP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -366371.00
PPP.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 366371.00
PPP.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 257233.00
PPP.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2055431.00
PPP.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7731.00
PPP.V balance_sheet (annual, 2024-12-31) — Payables: 107691.00
PPP.V balance_sheet (quarterly, 2024-12-31) — Payables: 107691.00
PPP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107691.00
PPP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28313.00
PPP.V income_statement (annual, 2024-12-31) — Pretax Income: -6860957.00
PPP.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PPP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127546.00
PPP.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9000.00
PPP.V balance_sheet (annual, 2024-12-31) — Receivables: 279668.00
PPP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26958.00
PPP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26958.00
PPP.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 40424.00
PPP.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40424.00
PPP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -56609865.00
PPP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 524730.00
PPP.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 65421.00
PPP.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PPP.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
PPP.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PPP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1491038.00
PPP.V balance_sheet (annual, 2024-12-31) — Share Issued: 57250703.00
PPP.V income_statement (annual, 2024-12-31) — Special Income Charges: -3733567.00
PPP.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -3733567.00
PPP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 524730.00
PPP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6534162.00
PPP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6534162.00
PPP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Assets: 6656844.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6534162.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6534162.00
PPP.V income_statement (annual, 2024-12-31) — Total Expenses: 3573427.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122682.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5135155.00
PPP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3728117.00
PPP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3727860.00
PPP.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3728117.00
PPP.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3727860.00
PPP.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPP.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPP.V balance_sheet (annual, 2024-12-31) — Working Capital: 1399007.00
PPP.V income_statement (annual, 2024-12-31) — Write Off: 93000.00
PPP.V income_statement (quarterly, 2024-12-31) — Write Off: 93000.00
PPP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 348574.00
PPP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308727.00
PPP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57250703.00
PPP.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PPP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1205977.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53822124.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 891697.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 899428.00
PPP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PPP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -314280.00
PPP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -827.00
PPP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4234.00
PPP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29059.00
PPP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25652.00
PPP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -314280.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 53822124.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6253785.00
PPP.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PPP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6740.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1232234.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106864.00
PPP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 6740.00
PPP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6740.00
PPP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6740.00
PPP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57250703.00
PPP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PPP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — EBIT: -355314.00
PPP.V income_statement (quarterly, 2025-03-31) — EBITDA: -348574.00
PPP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 891697.00
PPP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PPP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -314280.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9375382.00
PPP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 265328.00
PPP.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6740.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 37500.00
PPP.V income_statement (quarterly, 2025-03-31) — Interest Income: 6467.00
PPP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6467.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6253785.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 37500.00
PPP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PPP.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -333856.00
PPP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -333856.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6467.00
PPP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6467.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5090915.00
PPP.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6253785.00
PPP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -348574.00
PPP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -333856.00
PPP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -314280.00
PPP.V income_statement (quarterly, 2025-03-31) — Operating Income: -355314.00
PPP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57250703.00
PPP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 200576.00
PPP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 14991.00
PPP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14991.00
PPP.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14991.00
PPP.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 83246.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7731.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 106864.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24079.00
PPP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -333856.00
PPP.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 308727.00
PPP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6740.00
PPP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6740.00
PPP.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11273.00
PPP.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11273.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -56943721.00
PPP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 53479.00
PPP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 265328.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 57250703.00
PPP.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 53479.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6253785.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6253785.00
PPP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6360649.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6253785.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6253785.00
PPP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 355314.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106864.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5128415.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1125370.00
PPP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1715641.00
PPP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76164.00
PPP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77827690.00
PPP.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
PPP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 891697.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58019079.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5254950.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5462681.00
PPP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5506266.00
PPP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -943013.00
PPP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 116278.00
PPP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -124518.00
PPP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 232563.00
PPP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 224323.00
PPP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4363253.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 58019079.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9399121.00
PPP.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5735349.00
PPP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6737.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5687442.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1409999.00
PPP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 6737.00
PPP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6737.00
PPP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6737.00
PPP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77827690.00
PPP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
PPP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — EBIT: -1722378.00
PPP.V income_statement (quarterly, 2025-06-30) — EBITDA: -1715641.00
PPP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5254950.00
PPP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5506266.00
PPP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -943013.00
PPP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1169.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10028474.00
PPP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 982766.00
PPP.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6737.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 37500.00
PPP.V income_statement (quarterly, 2025-06-30) — Interest Income: 18836.00
PPP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18836.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9399121.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37500.00
PPP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5735349.00
PPP.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5735349.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1704711.00
PPP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1704711.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 18836.00
PPP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PPP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18836.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5084178.00
PPP.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9399121.00
PPP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1714472.00
PPP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1703542.00
PPP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -943013.00
PPP.V income_statement (quarterly, 2025-06-30) — Operating Income: -1722378.00
PPP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98600632.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1186857.00
PPP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 440855.00
PPP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1169.00
PPP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
PPP.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 732875.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 207731.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 223142.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 148597.00
PPP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1704711.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 76164.00
PPP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6737.00
PPP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6737.00
PPP.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 11273.00
PPP.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11273.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58648432.00
PPP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 530638.00
PPP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 982766.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 98600632.00
PPP.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 530638.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9399121.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9399121.00
PPP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PPP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 10809120.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9399121.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9399121.00
PPP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1722378.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1409999.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5121678.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PPP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1169.00
PPP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1169.00
PPP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4277443.00
PPP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3219091.00
PPP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224204.00
PPP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98600632.00
PPP.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
PPP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5254950.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58019578.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1811960.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2019691.00
PPP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 499.00
PPP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PPP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3443489.00
PPP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -128742.00
PPP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 19459.00
PPP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -148040.00
PPP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -257323.00
PPP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3442990.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 58019578.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6994670.00
PPP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PPP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6740.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2373033.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 506778.00
PPP.V cash_flow (quarterly, 2025-09-30) — Depreciation: -6737.00
PPP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -6737.00
PPP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -6737.00
PPP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98600632.00
PPP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
PPP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2442270.00
PPP.V income_statement (quarterly, 2025-09-30) — EBIT: -3225831.00
PPP.V income_statement (quarterly, 2025-09-30) — EBITDA: -3225831.00
PPP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1811960.00
PPP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 499.00
PPP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3443489.00
PPP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1320.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10078416.00
PPP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 247056.00
PPP.V income_statement (quarterly, 2025-09-30) — Gross Profit: -6740.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 37500.00
PPP.V income_statement (quarterly, 2025-09-30) — Interest Income: 10402.00
PPP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10402.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6994670.00
PPP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37500.00
PPP.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 37500.00
PPP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PPP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PPP.V income_statement (quarterly, 2025-09-30) — Net Income: -2442270.00