speb/financial-data huggingface dataset:
ALMU balance_sheet (annual, 2023-06-30) — Total Debt: 458662.00
ALMU balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6110290.00
ALMU income_statement (annual, 2023-06-30) — Total Expenses: 5703024.00
ALMU balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1053551.00
ALMU balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1829935.00
ALMU balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 296452.00
ALMU income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -5509685.00
ALMU balance_sheet (annual, 2023-06-30) — Working Capital: 4576807.00
ALMU income_statement (annual, 2024-06-30) — +Operating Expense: 4863000.00
ALMU income_statement (annual, 2024-06-30) — +Total Revenue: 919000.00
ALMU balance_sheet (annual, 2024-06-30) — Accounts Payable: 317000.00
ALMU balance_sheet (annual, 2024-06-30) — Accounts Receivable: 60000.00
ALMU balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -609000.00
ALMU balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 15899000.00
ALMU income_statement (annual, 2024-06-30) — Basic Average Shares: 12298355.00
ALMU income_statement (annual, 2024-06-30) — Basic EPS: -0.37
ALMU cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5072000.00
ALMU cash_flow (annual, 2024-06-30) — Capital Expenditure: -322000.00
ALMU balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1070000.00
ALMU balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
ALMU balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1291000.00
ALMU balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1291000.00
ALMU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4000.00
ALMU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -322000.00
ALMU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -3455000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Account Payable: -144000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 48000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Payable: -144000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -96000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Receivables: 129000.00
ALMU cash_flow (annual, 2024-06-30) — Change In Working Capital: 31000.00
ALMU cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 129000.00
ALMU cash_flow (annual, 2024-06-30) — Changes In Cash: -3781000.00
ALMU balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
ALMU balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2276000.00
ALMU cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ALMU cash_flow (annual, 2024-06-30) — Common Stock Payments: -4000.00
ALMU income_statement (annual, 2024-06-30) — Cost Of Revenue: 619000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 181000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Assets: 1393000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 129000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 129000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 20000.00
ALMU balance_sheet (annual, 2024-06-30) — Current Liabilities: 627000.00
ALMU cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 311000.00
ALMU cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 311000.00
ALMU income_statement (annual, 2024-06-30) — Diluted Average Shares: 12298355.00
ALMU income_statement (annual, 2024-06-30) — Diluted EPS: -0.37
ALMU income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4562000.00
ALMU income_statement (annual, 2024-06-30) — EBIT: -4562000.00
ALMU income_statement (annual, 2024-06-30) — EBITDA: -4251000.00
ALMU cash_flow (annual, 2024-06-30) — End Cash Position: 1291000.00
ALMU cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4000.00
ALMU cash_flow (annual, 2024-06-30) — Free Cash Flow: -3777000.00
ALMU income_statement (annual, 2024-06-30) — General And Administrative Expense: 2356000.00
ALMU balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7000.00
ALMU balance_sheet (annual, 2024-06-30) — Gross PPE: 3040000.00
ALMU income_statement (annual, 2024-06-30) — Gross Profit: 300000.00
ALMU income_statement (annual, 2024-06-30) — Interest Expense: 0.00
ALMU income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
ALMU income_statement (annual, 2024-06-30) — Interest Income: 1000.00
ALMU income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1000.00
ALMU balance_sheet (annual, 2024-06-30) — Invested Capital: 2276000.00
ALMU cash_flow (annual, 2024-06-30) — Investing Cash Flow: -322000.00
ALMU cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ALMU cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ALMU balance_sheet (annual, 2024-06-30) — Leases: 547000.00
ALMU balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 941000.00
ALMU balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 941000.00
ALMU cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
ALMU cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4000.00
ALMU income_statement (annual, 2024-06-30) — Net Income: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4562000.00
ALMU cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4562000.00
ALMU income_statement (annual, 2024-06-30) — Net Interest Income: 1000.00
ALMU cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1000.00
ALMU balance_sheet (annual, 2024-06-30) — Net PPE: 2431000.00
ALMU cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -322000.00
ALMU balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2269000.00
ALMU income_statement (annual, 2024-06-30) — Normalized EBITDA: -4251000.00
ALMU income_statement (annual, 2024-06-30) — Normalized Income: -4562000.00
ALMU cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3455000.00
ALMU income_statement (annual, 2024-06-30) — Operating Income: -4563000.00
ALMU income_statement (annual, 2024-06-30) — Operating Revenue: 919000.00
ALMU balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12178424.00
ALMU balance_sheet (annual, 2024-06-30) — Other Current Assets: 22000.00
ALMU income_statement (annual, 2024-06-30) — Other Gand A: 2356000.00
ALMU balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7000.00
ALMU cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33000.00
ALMU balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13000.00
ALMU balance_sheet (annual, 2024-06-30) — Other Properties: 2493000.00
ALMU balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
ALMU balance_sheet (annual, 2024-06-30) — Payables: 317000.00
ALMU balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 498000.00
ALMU balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ALMU income_statement (annual, 2024-06-30) — Pretax Income: -4562000.00
ALMU cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
ALMU balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALMU cash_flow (annual, 2024-06-30) — Purchase Of PPE: -322000.00
ALMU balance_sheet (annual, 2024-06-30) — Receivables: 60000.00
ALMU income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 619000.00
ALMU income_statement (annual, 2024-06-30) — Reconciled Depreciation: 311000.00
ALMU cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4000.00
ALMU income_statement (annual, 2024-06-30) — Research And Development: 2507000.00
ALMU balance_sheet (annual, 2024-06-30) — Retained Earnings: -13624000.00
ALMU income_statement (annual, 2024-06-30) — Selling General And Administration: 2356000.00
ALMU balance_sheet (annual, 2024-06-30) — Share Issued: 12178424.00
ALMU cash_flow (annual, 2024-06-30) — Stock Based Compensation: 732000.00
ALMU balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2276000.00
ALMU balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2269000.00
ALMU income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ALMU income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (annual, 2024-06-30) — Total Assets: 3844000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Capitalization: 2276000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Debt: 1070000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2276000.00
ALMU income_statement (annual, 2024-06-30) — Total Expenses: 5482000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1568000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2451000.00
ALMU balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 941000.00
ALMU income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -4563000.00
ALMU balance_sheet (annual, 2024-06-30) — Working Capital: 766000.00
ALMU cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ALMU balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 13152.00
ALMU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -146000.00
ALMU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 146000.00
ALMU balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6083.00
ALMU balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1096646.00
ALMU balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 930782.00
ALMU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -146000.00
ALMU balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2046696.00
ALMU income_statement (quarterly, 2024-09-30) — Other Income Expense: 146000.00
ALMU balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6083.00
ALMU cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 152000.00
ALMU cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ALMU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 146000.00
ALMU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 146000.00
ALMU cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ALMU cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ALMU balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6171.00
ALMU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5048174.00
ALMU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3001000.00
ALMU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3001000.00
ALMU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5333.00
ALMU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1379690.00
ALMU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 899623.00
ALMU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3001000.00
ALMU income_statement (quarterly, 2024-12-31) — Other Income Expense: -3001000.00
ALMU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5333.00
ALMU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 290000.00
ALMU cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALMU income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3001000.00
ALMU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3001000.00
ALMU income_statement (quarterly, 2025-03-31) — +Operating Expense: 1776000.00
ALMU income_statement (quarterly, 2025-03-31) — +Total Revenue: 1255000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173207.00
ALMU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1143417.00
ALMU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -913530.00
ALMU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33783427.00
ALMU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12472061.00
ALMU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
ALMU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3063000.00
ALMU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 974656.00
ALMU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1579.00
ALMU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3865659.00
ALMU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3865659.00
ALMU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12597000.00
ALMU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44000.00
ALMU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 249000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 43000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Payable: -10000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -78000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 182000.00
ALMU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 137000.00
ALMU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 182000.00
ALMU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12802000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1579.00
ALMU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17997095.00
ALMU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 12587000.00
ALMU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALMU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 311000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 216782.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Assets: 17225995.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 135854.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 135854.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3086.00
ALMU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 525843.00
ALMU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 105000.00
ALMU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105000.00
ALMU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13206919.00
ALMU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
ALMU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — EBIT: 1748000.00
ALMU income_statement (quarterly, 2025-03-31) — EBITDA: 1853000.00
ALMU cash_flow (quarterly, 2025-03-31) — End Cash Position: 15865000.00
ALMU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12597000.00
ALMU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 205000.00
ALMU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2577000.00
ALMU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2577000.00
ALMU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1305000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4583.00
ALMU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3031678.00
ALMU income_statement (quarterly, 2025-03-31) — Gross Profit: 944000.00
ALMU income_statement (quarterly, 2025-03-31) — Interest Expense: 287000.00
ALMU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 287000.00
ALMU income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
ALMU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17997095.00
ALMU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44000.00
ALMU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 12587000.00
ALMU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALMU balance_sheet (quarterly, 2025-03-31) — Leases: 546864.00
ALMU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 838802.00
ALMU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 838802.00
ALMU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALMU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 868145.00
ALMU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 12587000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1461000.00
ALMU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1461000.00
ALMU income_statement (quarterly, 2025-03-31) — Net Interest Income: -284000.00
ALMU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -284000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Net PPE: 2118148.00
ALMU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17992512.00
ALMU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -724000.00
ALMU income_statement (quarterly, 2025-03-31) — Normalized Income: -1116000.00
ALMU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 249000.00
ALMU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2577000.00
ALMU income_statement (quarterly, 2025-03-31) — Operating Income: -832000.00
ALMU income_statement (quarterly, 2025-03-31) — Operating Revenue: 1255000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15795467.00
ALMU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 213833.00
ALMU income_statement (quarterly, 2025-03-31) — Other Gand A: 1305000.00
ALMU income_statement (quarterly, 2025-03-31) — Other Income Expense: 2577000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4583.00
ALMU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 290000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13014.00
ALMU balance_sheet (quarterly, 2025-03-31) — Other Properties: 1616669.00
ALMU balance_sheet (quarterly, 2025-03-31) — Payables: 173207.00
ALMU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 389989.00
ALMU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALMU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12000000.00
ALMU income_statement (quarterly, 2025-03-31) — Pretax Income: 1461000.00
ALMU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALMU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Receivables: 1143417.00
ALMU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 311000.00
ALMU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105000.00
ALMU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALMU income_statement (quarterly, 2025-03-31) — Research And Development: 471000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15787911.00
ALMU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1305000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Share Issued: 15795467.00
ALMU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 833000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17997095.00
ALMU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17992512.00
ALMU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ALMU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Assets: 19361740.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17997095.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Debt: 974656.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17997095.00
ALMU income_statement (quarterly, 2025-03-31) — Total Expenses: 2087000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1364645.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2135745.00
ALMU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 838802.00
ALMU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -832000.00
ALMU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2577000.00
ALMU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2577000.00
ALMU balance_sheet (quarterly, 2025-03-31) — Working Capital: 16700152.00
ALMU income_statement (annual, 2025-06-30) — +Operating Expense: 4923000.00
ALMU income_statement (quarterly, 2025-06-30) — +Operating Expense: 1713737.00
ALMU income_statement (annual, 2025-06-30) — +Total Revenue: 4665000.00
ALMU income_statement (quarterly, 2025-06-30) — +Total Revenue: 1316780.00
ALMU balance_sheet (annual, 2025-06-30) — Accounts Payable: 361000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 361000.00
ALMU balance_sheet (annual, 2025-06-30) — Accounts Receivable: 962000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 962000.00
ALMU balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1021000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1021000.00
ALMU balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 34542000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34542000.00
ALMU income_statement (annual, 2025-06-30) — Basic Average Shares: 13168345.00
ALMU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15824222.00
ALMU income_statement (annual, 2025-06-30) — Basic EPS: -0.23
ALMU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
ALMU cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1291000.00
ALMU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15865659.00
ALMU cash_flow (annual, 2025-06-30) — Capital Expenditure: -161000.00
ALMU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75825.00
ALMU balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 941000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 941000.00
ALMU balance_sheet (annual, 2025-06-30) — Capital Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
ALMU balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3628000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3628000.00
ALMU balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15740000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15740000.00
ALMU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15758000.00
ALMU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15561.00
ALMU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -161000.00
ALMU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75825.00
ALMU cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1148000.00
ALMU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -65323.00
ALMU cash_flow (annual, 2025-06-30) — Change In Account Payable: 44000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 188030.00
ALMU cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 22000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12270.00
ALMU cash_flow (annual, 2025-06-30) — Change In Payable: 44000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Payable: 188030.00
ALMU cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 66000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 175760.00
ALMU cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -611000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -418804.00
ALMU cash_flow (annual, 2025-06-30) — Change In Receivables: -902000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 181413.00
ALMU cash_flow (annual, 2025-06-30) — Change In Working Capital: -1447000.00
ALMU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61631.00
ALMU cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -902000.00
ALMU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 181413.00
ALMU cash_flow (annual, 2025-06-30) — Changes In Cash: 14449000.00
ALMU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -125587.00
ALMU balance_sheet (annual, 2025-06-30) — Common Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ALMU balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17898000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17898000.00
ALMU cash_flow (annual, 2025-06-30) — Common Stock Issuance: 12588000.00
ALMU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 561.00
ALMU cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
ALMU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ALMU income_statement (annual, 2025-06-30) — Cost Of Revenue: 1884000.00
ALMU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 571791.00
ALMU balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 206000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 206000.00
ALMU balance_sheet (annual, 2025-06-30) — Current Assets: 17335000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Assets: 17335000.00
ALMU balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 138000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138000.00
ALMU balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 138000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138000.00
ALMU balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 0.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
ALMU balance_sheet (annual, 2025-06-30) — Current Liabilities: 705000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 705000.00
ALMU cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 415000.00
ALMU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 107850.00
ALMU cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 415000.00
ALMU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 107850.00
ALMU income_statement (annual, 2025-06-30) — Diluted Average Shares: 13168345.00
ALMU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15824222.00
ALMU income_statement (annual, 2025-06-30) — Diluted EPS: -0.23
ALMU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
ALMU income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -858450.00
ALMU income_statement (annual, 2025-06-30) — EBIT: -2307000.00
ALMU income_statement (quarterly, 2025-06-30) — EBIT: -858567.00
ALMU income_statement (annual, 2025-06-30) — EBITDA: -1892000.00
ALMU income_statement (quarterly, 2025-06-30) — EBITDA: -750717.00
ALMU cash_flow (annual, 2025-06-30) — End Cash Position: 15740000.00
ALMU cash_flow (quarterly, 2025-06-30) — End Cash Position: 15740000.00
ALMU cash_flow (annual, 2025-06-30) — Financing Cash Flow: 15758000.00
ALMU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15561.00
ALMU cash_flow (annual, 2025-06-30) — Free Cash Flow: -1309000.00
ALMU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -141148.00
ALMU cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 278000.00
ALMU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 58.00
ALMU income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -278000.00
ALMU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -58.00
ALMU income_statement (annual, 2025-06-30) — General And Administrative Expense: 3628000.00
ALMU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1558851.00
ALMU balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4000.00
ALMU balance_sheet (annual, 2025-06-30) — Gross PPE: 3075000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3075000.00
ALMU income_statement (annual, 2025-06-30) — Gross Profit: 2781000.00
ALMU income_statement (quarterly, 2025-06-30) — Gross Profit: 744989.00
ALMU income_statement (annual, 2025-06-30) — Interest Expense: 715000.00
ALMU income_statement (quarterly, 2025-06-30) — Interest Expense: -117.00
ALMU income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 715000.00
ALMU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -117.00
ALMU income_statement (annual, 2025-06-30) — Interest Income: 113000.00
ALMU income_statement (quarterly, 2025-06-30) — Interest Income: 110239.00
ALMU income_statement (annual, 2025-06-30) — Interest Income Non Operating: 113000.00
ALMU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 110239.00
ALMU balance_sheet (annual, 2025-06-30) — Invested Capital: 17898000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17898000.00
ALMU cash_flow (annual, 2025-06-30) — Investing Cash Flow: -161000.00
ALMU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75825.00
ALMU cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 12588000.00
ALMU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 561.00
ALMU cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3145000.00
ALMU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ALMU balance_sheet (annual, 2025-06-30) — Leases: 547000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Leases: 547000.00
ALMU balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 803000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 803000.00
ALMU balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 803000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 803000.00
ALMU cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3145000.00
ALMU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ALMU cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 12588000.00
ALMU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 561.00
ALMU income_statement (annual, 2025-06-30) — Net Income: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -858450.00
ALMU cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3022000.00
ALMU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -858450.00
ALMU income_statement (annual, 2025-06-30) — Net Interest Income: -602000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Interest Income: 110356.00
ALMU cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3145000.00
ALMU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3145000.00
ALMU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ALMU income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -602000.00
ALMU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 110356.00
ALMU balance_sheet (annual, 2025-06-30) — Net PPE: 2054000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Net PPE: 2054000.00
ALMU cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -161000.00
ALMU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -75825.00
ALMU balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17894000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17894000.00
ALMU income_statement (annual, 2025-06-30) — Normalized EBITDA: -1614000.00
ALMU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -750659.00
ALMU income_statement (annual, 2025-06-30) — Normalized Income: -2744000.00
ALMU income_statement (quarterly, 2025-06-30) — Normalized Income: -858392.00
ALMU cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1148000.00
ALMU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -65323.00
ALMU cash_flow (annual, 2025-06-30) — Operating Gains Losses: 278000.00
ALMU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 58.00
ALMU income_statement (annual, 2025-06-30) — Operating Income: -2142000.00
ALMU income_statement (quarterly, 2025-06-30) — Operating Income: -968748.00
ALMU income_statement (annual, 2025-06-30) — Operating Revenue: 4665000.00
ALMU income_statement (quarterly, 2025-06-30) — Operating Revenue: 1316780.00
ALMU balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 15864360.00
ALMU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15864360.00
ALMU balance_sheet (annual, 2025-06-30) — Other Current Assets: 633000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 633000.00
ALMU income_statement (annual, 2025-06-30) — Other Gand A: 3628000.00
ALMU income_statement (quarterly, 2025-06-30) — Other Gand A: 1558851.00
ALMU income_statement (annual, 2025-06-30) — Other Income Expense: -278000.00
ALMU income_statement (quarterly, 2025-06-30) — Other Income Expense: -58.00
ALMU balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4000.00
ALMU cash_flow (annual, 2025-06-30) — Other Non Cash Items: 735000.00
ALMU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2836.00
ALMU balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 13000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13000.00
ALMU balance_sheet (annual, 2025-06-30) — Other Properties: 2528000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Other Properties: 2528000.00
ALMU balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 12112000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12112000.00
ALMU balance_sheet (annual, 2025-06-30) — Payables: 361000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Payables: 361000.00
ALMU balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 567000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 567000.00
ALMU balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
ALMU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALMU income_statement (annual, 2025-06-30) — Pretax Income: -3022000.00
ALMU income_statement (quarterly, 2025-06-30) — Pretax Income: -858450.00
ALMU cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 25000.00
ALMU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000.00
ALMU balance_sheet (annual, 2025-06-30) — Properties: 0.00
ALMU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALMU cash_flow (annual, 2025-06-30) — Purchase Of PPE: -161000.00
ALMU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -75825.00
ALMU balance_sheet (annual, 2025-06-30) — Receivables: 962000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Receivables: 962000.00
ALMU income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1884000.00
ALMU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 571791.00
ALMU income_statement (annual, 2025-06-30) — Reconciled Depreciation: 415000.00
ALMU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 107850.00
ALMU cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ALMU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ALMU income_statement (annual, 2025-06-30) — Research And Development: 1295000.00
ALMU income_statement (quarterly, 2025-06-30) — Research And Development: 154886.00
ALMU balance_sheet (annual, 2025-06-30) — Retained Earnings: -16646000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16646000.00
ALMU income_statement (annual, 2025-06-30) — Selling General And Administration: 3628000.00
ALMU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1558851.00
ALMU balance_sheet (annual, 2025-06-30) — Share Issued: 15864360.00
ALMU balance_sheet (quarterly, 2025-06-30) — Share Issued: 15864360.00
ALMU cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1893000.00
ALMU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 744014.00
ALMU balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17898000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17898000.00
ALMU balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17894000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17894000.00
ALMU income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALMU income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ALMU income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ALMU income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ALMU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALMU balance_sheet (annual, 2025-06-30) — Total Assets: 19406000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Assets: 19406000.00
ALMU balance_sheet (annual, 2025-06-30) — Total Capitalization: 17898000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17898000.00
ALMU balance_sheet (annual, 2025-06-30) — Total Debt: 941000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Debt: 941000.00
ALMU balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17898000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17898000.00
ALMU income_statement (annual, 2025-06-30) — Total Expenses: 6807000.00
ALMU income_statement (quarterly, 2025-06-30) — Total Expenses: 2285528.00
ALMU balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1508000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1508000.00
ALMU balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2071000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2071000.00
ALMU balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 803000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 803000.00
ALMU income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -2142000.00
ALMU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -968748.00
ALMU income_statement (annual, 2025-06-30) — Total Unusual Items: -278000.00
ALMU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -58.00
ALMU income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -278000.00
ALMU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -58.00
ALMU balance_sheet (annual, 2025-06-30) — Working Capital: 16630000.00
ALMU balance_sheet (quarterly, 2025-06-30) — Working Capital: 16630000.00
ALMU income_statement (quarterly, 2025-09-30) — +Operating Expense: 2292000.00
ALMU income_statement (quarterly, 2025-09-30) — +Total Revenue: 1385000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 273000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1248000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1122000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 59030000.00
ALMU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16141153.00
ALMU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
ALMU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15740000.00
ALMU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -210000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1181000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25920000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38147000.00
ALMU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23432000.00
ALMU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -210000.00
ALMU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -815000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -88000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 98000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Payable: -88000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -196000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -286000.00
ALMU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -480000.00
ALMU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -286000.00
ALMU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22407000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40893000.00
ALMU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23385000.00
ALMU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 701000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 306000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Current Assets: 40224000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 189000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 189000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 768000.00
ALMU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 102000.00
ALMU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 102000.00
ALMU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16141153.00
ALMU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
ALMU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — EBIT: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — EBITDA: -1391000.00
ALMU cash_flow (quarterly, 2025-09-30) — End Cash Position: 38147000.00
ALMU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23432000.00
ALMU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1025000.00
ALMU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1686000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3527000.00
ALMU income_statement (quarterly, 2025-09-30) — Gross Profit: 684000.00
ALMU income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ALMU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ALMU income_statement (quarterly, 2025-09-30) — Interest Income: 115000.00
ALMU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 115000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40893000.00
ALMU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -210000.00
ALMU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23385000.00
ALMU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALMU balance_sheet (quarterly, 2025-09-30) — Leases: 547000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 992000.00
ALMU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 992000.00
ALMU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALMU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 23385000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1493000.00
ALMU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1493000.00
ALMU income_statement (quarterly, 2025-09-30) — Net Interest Income: 115000.00
ALMU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALMU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00