speb/financial-data huggingface dataset:
YXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178456987.00
YXT cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YXT balance_sheet (annual, 2025-12-31) — Other Current Assets: 8368000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8368000.00
YXT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42000000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42000000.00
YXT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22626000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22626000.00
YXT income_statement (annual, 2025-12-31) — Other Gand A: 121953000.00
YXT income_statement (annual, 2025-12-31) — Other Income Expense: -14332000.00
YXT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3383000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3383000.00
YXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -873000.00
YXT income_statement (annual, 2025-12-31) — Other Operating Expenses: -4689000.00
YXT balance_sheet (annual, 2025-12-31) — Other Payable: 61817000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Payable: 61817000.00
YXT balance_sheet (annual, 2025-12-31) — Other Properties: 34039000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 34039000.00
YXT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 847000.00
YXT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 847000.00
YXT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YXT balance_sheet (annual, 2025-12-31) — Payables: 77968000.00
YXT balance_sheet (quarterly, 2025-12-31) — Payables: 77968000.00
YXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99687000.00
YXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99687000.00
YXT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12203000.00
YXT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12203000.00
YXT income_statement (annual, 2025-12-31) — Pretax Income: -158384000.00
YXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
YXT balance_sheet (annual, 2025-12-31) — Properties: 0.00
YXT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YXT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 74000.00
YXT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YXT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -655000.00
YXT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -114406000.00
YXT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1590000.00
YXT balance_sheet (annual, 2025-12-31) — Receivables: 23677000.00
YXT balance_sheet (quarterly, 2025-12-31) — Receivables: 23677000.00
YXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 107697000.00
YXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10733000.00
YXT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -308500000.00
YXT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3494000.00
YXT income_statement (annual, 2025-12-31) — Research And Development: 111410000.00
YXT balance_sheet (annual, 2025-12-31) — Restricted Cash: 18881000.00
YXT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18881000.00
YXT balance_sheet (annual, 2025-12-31) — Retained Earnings: -3446480000.00
YXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3446480000.00
YXT cash_flow (annual, 2025-12-31) — Sale Of Investment: 93747000.00
YXT cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
YXT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 144886000.00
YXT income_statement (annual, 2025-12-31) — Selling General And Administration: 266839000.00
YXT balance_sheet (annual, 2025-12-31) — Share Issued: 180226597.00
YXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 180226597.00
YXT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 157500000.00
YXT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -170000000.00
YXT income_statement (annual, 2025-12-31) — Special Income Charges: -14779000.00
YXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12306000.00
YXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74640000.00
YXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74640000.00
YXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -92580000.00
YXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -92580000.00
YXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YXT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
YXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YXT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1179000.00
YXT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1179000.00
YXT balance_sheet (annual, 2025-12-31) — Total Assets: 507049000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 507049000.00
YXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 82640000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82640000.00
YXT balance_sheet (annual, 2025-12-31) — Total Debt: 186432000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 186432000.00
YXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74640000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74640000.00
YXT income_statement (annual, 2025-12-31) — Total Expenses: 481257000.00
YXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 432409000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 432409000.00
YXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 328075000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 328075000.00
YXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70517000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70517000.00
YXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141036000.00
YXT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4200000.00
YXT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4200000.00
YXT income_statement (annual, 2025-12-31) — Total Unusual Items: -14332000.00
YXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14332000.00
YXT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1769610.00
YXT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1769610.00
YXT balance_sheet (annual, 2025-12-31) — Treasury Stock: 3494000.00
YXT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3494000.00
YXT balance_sheet (annual, 2025-12-31) — Working Capital: -182918000.00
YXT balance_sheet (quarterly, 2025-12-31) — Working Capital: -182918000.00
YXT income_statement (annual, 2025-12-31) — Write Off: 14779000.00
YYAI income_statement (annual, 2022-04-30) — +Operating Expense: 50932697.00
YYAI income_statement (annual, 2022-04-30) — +Total Revenue: 16102672.00
YYAI balance_sheet (annual, 2022-04-30) — Accounts Payable: 5252665.00
YYAI balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1033390.00
YYAI balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 113049700.00
YYAI balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -175000.00
YYAI cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 3486599.00
YYAI balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 2258318.00
YYAI income_statement (annual, 2022-04-30) — Basic Average Shares: 2.00
YYAI income_statement (annual, 2022-04-30) — Basic EPS: -25886826.00
YYAI cash_flow (annual, 2022-04-30) — Beginning Cash Position: 915950.00
YYAI balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 237204.00
YYAI balance_sheet (annual, 2022-04-30) — Capital Stock: 4195.00
YYAI balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 665002.00
YYAI balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 665002.00
YYAI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 13734286.00
YYAI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -2124341.00
YYAI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -17518174.00
YYAI cash_flow (annual, 2022-04-30) — Cash From Discontinued Investing Activities: 506000.00
YYAI cash_flow (annual, 2022-04-30) — Cash From Discontinued Operating Activities: 5151474.00
YYAI cash_flow (annual, 2022-04-30) — Change In Account Payable: 6087601.00
YYAI cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 1974636.00
YYAI cash_flow (annual, 2022-04-30) — Change In Interest Payable: 1974636.00
YYAI cash_flow (annual, 2022-04-30) — Change In Inventory: -4186493.00
YYAI cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 22311.00
YYAI cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -3019716.00
YYAI cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 29241.00
YYAI cash_flow (annual, 2022-04-30) — Change In Payable: 6087601.00
YYAI cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 8062237.00
YYAI cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -841259.00
YYAI cash_flow (annual, 2022-04-30) — Change In Receivables: -268930.00
YYAI cash_flow (annual, 2022-04-30) — Change In Working Capital: -254161.00
YYAI cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -268930.00
YYAI cash_flow (annual, 2022-04-30) — Changes In Cash: -250755.00
YYAI balance_sheet (annual, 2022-04-30) — Common Stock: 4195.00
YYAI balance_sheet (annual, 2022-04-30) — Common Stock Equity: 32511932.00
YYAI cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
YYAI income_statement (annual, 2022-04-30) — Cost Of Revenue: 11878010.00
YYAI balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 4984501.00
YYAI balance_sheet (annual, 2022-04-30) — Current Assets: 12826096.00
YYAI balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 237204.00
YYAI balance_sheet (annual, 2022-04-30) — Current Debt: 14967154.00
YYAI balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 14967154.00
YYAI balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 111506.00
YYAI balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 111506.00
YYAI balance_sheet (annual, 2022-04-30) — Current Liabilities: 38980522.00
YYAI balance_sheet (annual, 2022-04-30) — Current Notes Payable: 4639376.00
YYAI cash_flow (annual, 2022-04-30) — Depreciation: 43534.00
YYAI cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 43534.00
YYAI cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 43534.00
YYAI income_statement (annual, 2022-04-30) — Diluted Average Shares: 2.00
YYAI income_statement (annual, 2022-04-30) — Diluted EPS: -25886826.00
YYAI income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -51773652.00
YYAI balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 500000.00
YYAI income_statement (annual, 2022-04-30) — EBIT: -36289950.00
YYAI income_statement (annual, 2022-04-30) — EBITDA: -36246416.00
YYAI cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -193.00
YYAI cash_flow (annual, 2022-04-30) — End Cash Position: 665002.00
YYAI cash_flow (annual, 2022-04-30) — Financing Cash Flow: 13734286.00
YYAI balance_sheet (annual, 2022-04-30) — Finished Goods: 4073791.00
YYAI cash_flow (annual, 2022-04-30) — Free Cash Flow: -12366700.00
YYAI cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -18557184.00
YYAI income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 18557184.00
YYAI balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 54962.00
YYAI income_statement (annual, 2022-04-30) — General And Administrative Expense: 46718986.00
YYAI balance_sheet (annual, 2022-04-30) — Goodwill: 6781193.00
YYAI balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 11624049.00
YYAI balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1208390.00
YYAI income_statement (annual, 2022-04-30) — Gross Profit: 4224662.00
YYAI cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 111105.00
YYAI income_statement (annual, 2022-04-30) — Interest Expense: 10236025.00
YYAI income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 10236025.00
YYAI cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 222210.00
YYAI balance_sheet (annual, 2022-04-30) — Interest Payable: 1617433.00
YYAI balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -100000.00
YYAI balance_sheet (annual, 2022-04-30) — Inventory: 7861837.00
YYAI balance_sheet (annual, 2022-04-30) — Invested Capital: 49479086.00
YYAI cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1618341.00
YYAI cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
YYAI cash_flow (annual, 2022-04-30) — Issuance Of Debt: 18500000.00
YYAI balance_sheet (annual, 2022-04-30) — Liabilities Heldfor Sale Non Current: 1370492.00
YYAI balance_sheet (annual, 2022-04-30) — Long Term Debt: 2000000.00
YYAI balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
YYAI cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 18500000.00
YYAI cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -3965463.00
YYAI cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 125659.00
YYAI cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
YYAI balance_sheet (annual, 2022-04-30) — Net Debt: 16302152.00
YYAI income_statement (annual, 2022-04-30) — Net Income: -51773652.00
YYAI income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -51773652.00
YYAI income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -46525975.00
YYAI income_statement (annual, 2022-04-30) — Net Income Discontinuous Operations: -5247677.00
YYAI income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -51773652.00
YYAI income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -46525975.00
YYAI cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -51773652.00
YYAI income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -51773652.00
YYAI cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 0.00
YYAI income_statement (annual, 2022-04-30) — Net Interest Income: -10236025.00
YYAI cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 14534537.00
YYAI cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 14534537.00
YYAI income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -10236025.00
YYAI cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -800251.00
YYAI cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -2250000.00
YYAI balance_sheet (annual, 2022-04-30) — Net PPE: 47355.00
YYAI balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 20887883.00
YYAI balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 209363.00
YYAI balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 1370492.00
YYAI balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 1370492.00
YYAI balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 0.00
YYAI income_statement (annual, 2022-04-30) — Normalized EBITDA: -52553870.00
YYAI income_statement (annual, 2022-04-30) — Normalized Income: -62833429.00
YYAI cash_flow (annual, 2022-04-30) — Operating Cash Flow: -12366700.00
YYAI cash_flow (annual, 2022-04-30) — Operating Gains Losses: -11460454.00
YYAI income_statement (annual, 2022-04-30) — Operating Income: -46708035.00
YYAI income_statement (annual, 2022-04-30) — Operating Revenue: 16102672.00
YYAI balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2.00
YYAI balance_sheet (annual, 2022-04-30) — Other Current Assets: 272670.00
YYAI balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 14967154.00
YYAI balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 12149863.00
YYAI balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 54962.00
YYAI income_statement (annual, 2022-04-30) — Other Gand A: 46718986.00
YYAI income_statement (annual, 2022-04-30) — Other Income Expense: 10418085.00
YYAI balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4842856.00
YYAI balance_sheet (annual, 2022-04-30) — Other Inventories: 1328198.00
YYAI cash_flow (annual, 2022-04-30) — Other Non Cash Items: 13452957.00
YYAI balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 50365446.00
YYAI income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -5889369.00
YYAI balance_sheet (annual, 2022-04-30) — Other Payable: 500000.00
YYAI balance_sheet (annual, 2022-04-30) — Other Receivables: 235526.00
YYAI income_statement (annual, 2022-04-30) — Other Special Charges: 7096730.00
YYAI balance_sheet (annual, 2022-04-30) — Payables: 5752665.00
YYAI balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 10737166.00
YYAI balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1014833.00
YYAI balance_sheet (annual, 2022-04-30) — Prepaid Assets: 499353.00
YYAI income_statement (annual, 2022-04-30) — Pretax Income: -46525975.00
YYAI cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: 0.00
YYAI balance_sheet (annual, 2022-04-30) — Raw Materials: 2559848.00
YYAI balance_sheet (annual, 2022-04-30) — Receivables: 1268916.00
YYAI income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 11878010.00
YYAI income_statement (annual, 2022-04-30) — Reconciled Depreciation: 43534.00
YYAI cash_flow (annual, 2022-04-30) — Repayment Of Debt: -3965463.00
YYAI income_statement (annual, 2022-04-30) — Research And Development: 736141.00
YYAI balance_sheet (annual, 2022-04-30) — Restricted Cash: 156724.00
YYAI income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -4847000.00
YYAI balance_sheet (annual, 2022-04-30) — Retained Earnings: -80596925.00
YYAI cash_flow (annual, 2022-04-30) — Sale Of Business: 125659.00
YYAI income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 3477570.00
YYAI income_statement (annual, 2022-04-30) — Selling General And Administration: 50196556.00
YYAI balance_sheet (annual, 2022-04-30) — Share Issued: 2.00
YYAI income_statement (annual, 2022-04-30) — Special Income Charges: -2249730.00
YYAI cash_flow (annual, 2022-04-30) — Stock Based Compensation: 32473602.00
YYAI balance_sheet (annual, 2022-04-30) — Stockholders Equity: 32511932.00
YYAI balance_sheet (annual, 2022-04-30) — Tangible Book Value: 20887883.00
YYAI income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
YYAI income_statement (annual, 2022-04-30) — Tax Provision: 0.00
YYAI income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
YYAI balance_sheet (annual, 2022-04-30) — Total Assets: 74862946.00
YYAI balance_sheet (annual, 2022-04-30) — Total Capitalization: 34511932.00
YYAI balance_sheet (annual, 2022-04-30) — Total Debt: 16967154.00
YYAI balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 32511932.00
YYAI income_statement (annual, 2022-04-30) — Total Expenses: 62810707.00
YYAI balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 42351014.00
YYAI balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 62036850.00
YYAI balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 3370492.00
YYAI income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -46708035.00
YYAI income_statement (annual, 2022-04-30) — Total Unusual Items: 16307454.00
YYAI income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 16307454.00
YYAI balance_sheet (annual, 2022-04-30) — Working Capital: -26154426.00
YYAI income_statement (annual, 2022-04-30) — Write Off: 3486599.00
YYAI income_statement (annual, 2023-04-30) — +Operating Expense: 24737239.00
YYAI income_statement (annual, 2023-04-30) — +Total Revenue: 9922799.00
YYAI balance_sheet (annual, 2023-04-30) — Accounts Payable: 5496629.00
YYAI balance_sheet (annual, 2023-04-30) — Accounts Receivable: 399680.00
YYAI balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 132994320.00
YYAI balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -209690.00
YYAI balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
YYAI income_statement (annual, 2023-04-30) — Basic Average Shares: 8.00
YYAI income_statement (annual, 2023-04-30) — Basic EPS: -8894210.63
YYAI cash_flow (annual, 2023-04-30) — Beginning Cash Position: 665002.00
YYAI balance_sheet (annual, 2023-04-30) — Capital Stock: 17.00
YYAI balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 202095.00
YYAI balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 202095.00
YYAI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 5821187.00
YYAI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 0.00
YYAI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -10827358.00
YYAI cash_flow (annual, 2023-04-30) — Cash From Discontinued Investing Activities: 0.00
YYAI cash_flow (annual, 2023-04-30) — Cash From Discontinued Operating Activities: 4461969.00
YYAI cash_flow (annual, 2023-04-30) — Change In Account Payable: -598814.00
YYAI cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 167388.00
YYAI cash_flow (annual, 2023-04-30) — Change In Interest Payable: 167388.00
YYAI cash_flow (annual, 2023-04-30) — Change In Inventory: 4413056.00
YYAI cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 1072836.00
YYAI cash_flow (annual, 2023-04-30) — Change In Payable: -598814.00
YYAI cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -431426.00
YYAI cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 291885.00
YYAI cash_flow (annual, 2023-04-30) — Change In Receivables: -1368643.00
YYAI cash_flow (annual, 2023-04-30) — Change In Working Capital: 3977708.00
YYAI cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -1368643.00
YYAI cash_flow (annual, 2023-04-30) — Changes In Cash: -544202.00
YYAI balance_sheet (annual, 2023-04-30) — Common Stock: 17.00
YYAI balance_sheet (annual, 2023-04-30) — Common Stock Equity: -18613761.00
YYAI cash_flow (annual, 2023-04-30) — Common Stock Issuance: 8744882.00
YYAI income_statement (annual, 2023-04-30) — Cost Of Revenue: 7144335.00
YYAI balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 5855183.00
YYAI balance_sheet (annual, 2023-04-30) — Current Assets: 4991500.00
YYAI balance_sheet (annual, 2023-04-30) — Current Debt: 1484647.00
YYAI balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1484647.00
YYAI balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Current Liabilities: 23767491.00
YYAI cash_flow (annual, 2023-04-30) — Depreciation: 11555332.00
YYAI cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 11555332.00
YYAI cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 11555332.00
YYAI income_statement (annual, 2023-04-30) — Diluted Average Shares: 8.00
YYAI income_statement (annual, 2023-04-30) — Diluted EPS: -8894210.63
YYAI income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -71153685.00
YYAI balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 0.00
YYAI income_statement (annual, 2023-04-30) — EBIT: -65880580.00
YYAI income_statement (annual, 2023-04-30) — EBITDA: -54325248.00
YYAI cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 81295.00
YYAI cash_flow (annual, 2023-04-30) — End Cash Position: 202095.00
YYAI cash_flow (annual, 2023-04-30) — Financing Cash Flow: 5821187.00
YYAI balance_sheet (annual, 2023-04-30) — Finished Goods: 1509985.00
YYAI cash_flow (annual, 2023-04-30) — Free Cash Flow: -6365389.00
YYAI cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -1954055.00
YYAI income_statement (annual, 2023-04-30) — Gain On Sale Of Business: -45875860.00
YYAI income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 1954055.00
YYAI balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 142512.00
YYAI income_statement (annual, 2023-04-30) — General And Administrative Expense: 22743877.00
YYAI balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 101281.00
YYAI balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 609370.00
YYAI income_statement (annual, 2023-04-30) — Gross Profit: 2778464.00
YYAI cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
YYAI income_statement (annual, 2023-04-30) — Interest Expense: 5273105.00
YYAI income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 5273105.00
YYAI cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 482687.00
YYAI balance_sheet (annual, 2023-04-30) — Interest Payable: 943344.00
YYAI balance_sheet (annual, 2023-04-30) — Inventories Adjustments Allowances: -550000.00
YYAI balance_sheet (annual, 2023-04-30) — Inventory: 3189766.00
YYAI balance_sheet (annual, 2023-04-30) — Invested Capital: -15175272.00
YYAI cash_flow (annual, 2023-04-30) — Investing Cash Flow: 0.00
YYAI cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 8744882.00
YYAI cash_flow (annual, 2023-04-30) — Issuance Of Debt: 2000000.00
YYAI balance_sheet (annual, 2023-04-30) — Liabilities Heldfor Sale Non Current: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Long Term Debt: 1953842.00
YYAI balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1953842.00
YYAI cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 2000000.00
YYAI cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4923695.00
YYAI cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
YYAI cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 8744882.00
YYAI balance_sheet (annual, 2023-04-30) — Net Debt: 3236394.00
YYAI income_statement (annual, 2023-04-30) — Net Income: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: -45875860.00
YYAI income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -71153685.00
YYAI cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -71153685.00
YYAI income_statement (annual, 2023-04-30) — Net Interest Income: -5273105.00
YYAI cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
YYAI cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -2923695.00
YYAI cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -2923695.00
YYAI income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -5273105.00
YYAI balance_sheet (annual, 2023-04-30) — Net PPE: 14791.00
YYAI balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -18715042.00
YYAI balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 2000000.00
YYAI income_statement (annual, 2023-04-30) — Normalized EBITDA: -10403443.00
YYAI income_statement (annual, 2023-04-30) — Normalized Income: -27231880.00
YYAI cash_flow (annual, 2023-04-30) — Operating Cash Flow: -6365389.00
YYAI cash_flow (annual, 2023-04-30) — Operating Gains Losses: 39459837.00
YYAI income_statement (annual, 2023-04-30) — Operating Income: -21958775.00
YYAI income_statement (annual, 2023-04-30) — Operating Revenue: 9922799.00
YYAI balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 8.00
YYAI balance_sheet (annual, 2023-04-30) — Other Current Assets: 263020.00
YYAI balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 1484647.00
YYAI balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 10931032.00
YYAI balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 142512.00
YYAI income_statement (annual, 2023-04-30) — Other Gand A: 22743877.00
YYAI income_statement (annual, 2023-04-30) — Other Income Expense: -43921805.00
YYAI balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 101281.00
YYAI balance_sheet (annual, 2023-04-30) — Other Inventories: 517228.00
YYAI cash_flow (annual, 2023-04-30) — Other Non Cash Items: 4586939.00
YYAI balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Payables: 5496629.00
YYAI balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 11351812.00
YYAI balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1720606.00
YYAI balance_sheet (annual, 2023-04-30) — Prepaid Assets: 936939.00
YYAI income_statement (annual, 2023-04-30) — Pretax Income: -71153685.00
YYAI cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Raw Materials: 1712553.00
YYAI balance_sheet (annual, 2023-04-30) — Receivables: 399680.00
YYAI income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 7144335.00
YYAI income_statement (annual, 2023-04-30) — Reconciled Depreciation: 11555332.00
YYAI cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4923695.00
YYAI income_statement (annual, 2023-04-30) — Research And Development: 65164.00
YYAI income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Retained Earnings: -151750610.00
YYAI cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
YYAI income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 1928198.00
YYAI income_statement (annual, 2023-04-30) — Selling General And Administration: 24672075.00
YYAI balance_sheet (annual, 2023-04-30) — Share Issued: 8.00
YYAI income_statement (annual, 2023-04-30) — Special Income Charges: -45875860.00
YYAI cash_flow (annual, 2023-04-30) — Stock Based Compensation: 746511.00
YYAI balance_sheet (annual, 2023-04-30) — Stockholders Equity: -18613761.00
YYAI balance_sheet (annual, 2023-04-30) — Tangible Book Value: -18715042.00
YYAI income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
YYAI income_statement (annual, 2023-04-30) — Tax Provision: 0.00
YYAI income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
YYAI balance_sheet (annual, 2023-04-30) — Total Assets: 7107572.00
YYAI balance_sheet (annual, 2023-04-30) — Total Capitalization: -16659919.00
YYAI balance_sheet (annual, 2023-04-30) — Total Debt: 3438489.00
YYAI balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -18613761.00
YYAI income_statement (annual, 2023-04-30) — Total Expenses: 31881574.00
YYAI balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 25721333.00
YYAI balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2116072.00
YYAI balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1953842.00
YYAI income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -21958775.00
YYAI income_statement (annual, 2023-04-30) — Total Unusual Items: -43921805.00
YYAI income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -43921805.00
YYAI balance_sheet (annual, 2023-04-30) — Working Capital: -18775991.00
YYAI income_statement (annual, 2024-04-30) — +Operating Expense: 164376.00
YYAI income_statement (annual, 2024-04-30) — +Total Revenue: 5195804.00
YYAI balance_sheet (annual, 2024-04-30) — Accounts Payable: 4704596.00
YYAI balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4939394.00
YYAI balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 19095000.00
YYAI balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -40000.00
YYAI cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1176923.00
YYAI cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1176923.00
YYAI income_statement (annual, 2024-04-30) — Basic Average Shares: 5805.00
YYAI income_statement (annual, 2024-04-30) — Basic EPS: 460.00
YYAI cash_flow (annual, 2024-04-30) — Beginning Cash Position: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Capital Stock: 1282.00
YYAI balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 39351.00
YYAI balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1752687.00
YYAI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -2446904.00
YYAI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -16500000.00
YYAI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 2486255.00
YYAI cash_flow (annual, 2024-04-30) — Cash From Discontinued Investing Activities: 0.00
YYAI cash_flow (annual, 2024-04-30) — Cash From Discontinued Operating Activities: 0.00
YYAI cash_flow (annual, 2024-04-30) — Change In Account Payable: -1114312.00
YYAI cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 114235.00
YYAI cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: 1243194.00
YYAI cash_flow (annual, 2024-04-30) — Change In Interest Payable: 171949.00
YYAI cash_flow (annual, 2024-04-30) — Change In Inventory: 1580570.00
YYAI cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -2155447.00
YYAI cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 1461386.00
YYAI cash_flow (annual, 2024-04-30) — Change In Payable: 1243194.00
YYAI cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 1357429.00
YYAI cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 226008.00
YYAI cash_flow (annual, 2024-04-30) — Change In Receivables: -3015253.00
YYAI cash_flow (annual, 2024-04-30) — Change In Tax Payable: 1243194.00
YYAI cash_flow (annual, 2024-04-30) — Change In Working Capital: -3813271.00
YYAI cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -3015253.00
YYAI cash_flow (annual, 2024-04-30) — Changes In Cash: 39351.00
YYAI balance_sheet (annual, 2024-04-30) — Common Stock: 1282.00
YYAI balance_sheet (annual, 2024-04-30) — Common Stock Equity: 21722676.00
YYAI cash_flow (annual, 2024-04-30) — Common Stock Issuance: 17961828.00
YYAI income_statement (annual, 2024-04-30) — Cost Of Revenue: 1176923.00
YYAI balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 120000.00
YYAI balance_sheet (annual, 2024-04-30) — Current Assets: 9678124.00
YYAI balance_sheet (annual, 2024-04-30) — Current Debt: 2733804.00
YYAI balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2733804.00
YYAI balance_sheet (annual, 2024-04-30) — Current Liabilities: 1442006.00
YYAI cash_flow (annual, 2024-04-30) — Depreciation: 115072.00
YYAI cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1176923.00
YYAI cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1176923.00
YYAI income_statement (annual, 2024-04-30) — Diluted Average Shares: 5805.00
YYAI income_statement (annual, 2024-04-30) — Diluted EPS: 460.00
YYAI income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2625554.00
YYAI balance_sheet (annual, 2024-04-30) — Duefrom Related Parties Current: 2497049.00
YYAI balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 50145.00
YYAI income_statement (annual, 2024-04-30) — EBIT: 3854505.00
YYAI income_statement (annual, 2024-04-30) — EBITDA: 5031428.00
YYAI cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 50050.00
YYAI cash_flow (annual, 2024-04-30) — End Cash Position: 39351.00
YYAI cash_flow (annual, 2024-04-30) — Financing Cash Flow: -2446904.00
YYAI balance_sheet (annual, 2024-04-30) — Finished Goods: 995533.00
YYAI cash_flow (annual, 2024-04-30) — Free Cash Flow: 2486255.00
YYAI cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 2497049.00
YYAI income_statement (annual, 2024-04-30) — Gain On Sale Of Business: 0.00
YYAI income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -2497049.00
YYAI balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 183541.00
YYAI income_statement (annual, 2024-04-30) — General And Administrative Expense: 164376.00
YYAI balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 13486558.00
YYAI balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 313874.00
YYAI income_statement (annual, 2024-04-30) — Gross Profit: 4018881.00
YYAI cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Income Tax Payable: 1271861.00
YYAI income_statement (annual, 2024-04-30) — Interest Expense: 2419111.00
YYAI income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 2419111.00
YYAI income_statement (annual, 2024-04-30) — Interest Income: 14243.00
YYAI income_statement (annual, 2024-04-30) — Interest Income Non Operating: 14243.00
YYAI cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 706942.00
YYAI balance_sheet (annual, 2024-04-30) — Interest Payable: 917957.00
YYAI balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -183245.00
YYAI balance_sheet (annual, 2024-04-30) — Inventory: 1609196.00
YYAI balance_sheet (annual, 2024-04-30) — Invested Capital: 21722676.00
YYAI cash_flow (annual, 2024-04-30) — Investing Cash Flow: -16500000.00
YYAI cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 17961828.00
YYAI cash_flow (annual, 2024-04-30) — Issuance Of Debt: 3728000.00
YYAI cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 3728000.00
YYAI cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -2210835.00
YYAI balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
YYAI income_statement (annual, 2024-04-30) — Minority Interests: 0.00
YYAI cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 17961828.00
YYAI balance_sheet (annual, 2024-04-30) — Net Debt: 2504099.00
YYAI income_statement (annual, 2024-04-30) — Net Income: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 0.00
YYAI income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2625554.00
YYAI cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2625554.00
YYAI income_statement (annual, 2024-04-30) — Net Interest Income: 14243.00
YYAI cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -16500000.00
YYAI cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1517165.00
YYAI cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 1517165.00
YYAI income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 14243.00
YYAI cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2446904.00
YYAI balance_sheet (annual, 2024-04-30) — Net PPE: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 8236118.00
YYAI balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 2000000.00
YYAI income_statement (annual, 2024-04-30) — Normalized EBITDA: 7528477.00
YYAI income_statement (annual, 2024-04-30) — Normalized Income: 4320194.49
YYAI cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2486255.00
YYAI cash_flow (annual, 2024-04-30) — Operating Gains Losses: 2497049.00
YYAI income_statement (annual, 2024-04-30) — Operating Income: 3854505.00
YYAI income_statement (annual, 2024-04-30) — Operating Revenue: 5195804.00
YYAI balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 914.00
YYAI balance_sheet (annual, 2024-04-30) — Other Current Assets: 488994.00
YYAI balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 2733804.00
YYAI balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 261081.00
YYAI balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 183541.00
YYAI income_statement (annual, 2024-04-30) — Other Gand A: 164376.00
YYAI income_statement (annual, 2024-04-30) — Other Income Expense: -6774152.00
YYAI balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1000.00
YYAI balance_sheet (annual, 2024-04-30) — Other Inventories: 26171.00
YYAI cash_flow (annual, 2024-04-30) — Other Non Cash Items: 3582692.00
YYAI income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 2497049.00
YYAI balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 1713336.00
YYAI balance_sheet (annual, 2024-04-30) — Payables: 1322006.00
YYAI balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1442006.00
YYAI balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Prepaid Assets: 810978.00
YYAI income_statement (annual, 2024-04-30) — Pretax Income: 3868748.00
YYAI cash_flow (annual, 2024-04-30) — Purchase Of Investment: -16500000.00
YYAI balance_sheet (annual, 2024-04-30) — Raw Materials: 770737.00
YYAI balance_sheet (annual, 2024-04-30) — Receivables: 7436443.00
YYAI income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1176923.00
YYAI income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1176923.00
YYAI cash_flow (annual, 2024-04-30) — Repayment Of Debt: -2210835.00
YYAI income_statement (annual, 2024-04-30) — Research And Development: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Retained Earnings: 2626394.00
YYAI income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 1565006.00
YYAI income_statement (annual, 2024-04-30) — Selling General And Administration: 164376.00
YYAI balance_sheet (annual, 2024-04-30) — Share Issued: 914.00
YYAI income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
YYAI cash_flow (annual, 2024-04-30) — Stock Based Compensation: 0.00
YYAI balance_sheet (annual, 2024-04-30) — Stockholders Equity: 21722676.00
YYAI balance_sheet (annual, 2024-04-30) — Tangible Book Value: 8236118.00
YYAI income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -802408.51
YYAI income_statement (annual, 2024-04-30) — Tax Provision: 1243194.00
YYAI income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.32
YYAI balance_sheet (annual, 2024-04-30) — Total Assets: 23164682.00
YYAI balance_sheet (annual, 2024-04-30) — Total Capitalization: 21722676.00
YYAI balance_sheet (annual, 2024-04-30) — Total Debt: 2733804.00
YYAI balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 21722676.00
YYAI income_statement (annual, 2024-04-30) — Total Expenses: 1341299.00
YYAI balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1442006.00
YYAI balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 13486558.00
YYAI balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 3854505.00
YYAI balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1271861.00
YYAI income_statement (annual, 2024-04-30) — Total Unusual Items: -2497049.00
YYAI income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2497049.00
YYAI balance_sheet (annual, 2024-04-30) — Working Capital: 8236118.00
YYAI balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 4597403.00
YYAI balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -28000.00
YYAI cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 744231.00
YYAI cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 744231.00
YYAI income_statement (quarterly, 2024-10-31) — Basic Average Shares: 7281.00
YYAI income_statement (quarterly, 2024-10-31) — Basic EPS: 257.20
YYAI cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -190735.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -369615.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 593234.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Interest Payable: -33051.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Inventory: 493851.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: 261338.00
YYAI cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 922890.00
YYAI balance_sheet (quarterly, 2024-10-31) — Current Debt: 2661136.00
YYAI balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2661136.00
YYAI income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 7281.00
YYAI income_statement (quarterly, 2024-10-31) — Diluted EPS: 257.20
YYAI cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -75056.00
YYAI cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -190735.00
YYAI balance_sheet (quarterly, 2024-10-31) — Finished Goods: 908921.00
YYAI balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 90584.00
YYAI balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 115256.00
YYAI cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
YYAI income_statement (quarterly, 2024-10-31) — Interest Expense: 3162.00
YYAI income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 3162.00
YYAI income_statement (quarterly, 2024-10-31) — Interest Income: 16342.00
YYAI income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 16342.00
YYAI cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 33051.00
YYAI balance_sheet (quarterly, 2024-10-31) — Interest Payable: 1561191.00
YYAI balance_sheet (quarterly, 2024-10-31) — Inventories Adjustments Allowances: -171400.00
YYAI balance_sheet (quarterly, 2024-10-31) — Inventory: 1166996.00
YYAI balance_sheet (quarterly, 2024-10-31) — Net Debt: 1018167.00
YYAI income_statement (quarterly, 2024-10-31) — Net Interest Income: 16342.00
YYAI cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -69450.00
YYAI income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 16342.00
YYAI cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -190735.00
YYAI balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 2000000.00
YYAI balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 185540.00
YYAI balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 2661136.00
YYAI balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 303946.00
YYAI balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 90584.00
YYAI income_statement (quarterly, 2024-10-31) — Other Income Expense: 4914.00
YYAI balance_sheet (quarterly, 2024-10-31) — Other Inventories: 56685.00
YYAI cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 0.00
YYAI income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 390231.00
YYAI balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 0.00
YYAI cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 820.00
YYAI balance_sheet (quarterly, 2024-10-31) — Raw Materials: 372790.00
YYAI cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -69450.00
YYAI income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
YYAI balance_sheet (quarterly, 2024-10-31) — Total Debt: 2661136.00
YYAI income_statement (quarterly, 2025-01-31) — +Operating Expense: 1998205.00
YYAI income_statement (quarterly, 2025-01-31) — +Total Revenue: 3272727.00
YYAI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 579190.00
YYAI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 12388701.00