speb/financial-data huggingface dataset:
DEX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 60605183.00
DEX.V income_statement (annual, 2022-12-31) — Basic EPS: 0.06
DEX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17216481.00
DEX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -452224.00
DEX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23322121.00
DEX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18396172.00
DEX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19479545.00
DEX.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12754160.00
DEX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5642012.00
DEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10125.00
DEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2169157.00
DEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3358973.00
DEX.V cash_flow (annual, 2022-12-31) — Change In Payable: -725694.00
DEX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -725694.00
DEX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 118179.00
DEX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -607515.00
DEX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 118179.00
DEX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1179691.00
DEX.V balance_sheet (annual, 2022-12-31) — Common Stock: 23322121.00
DEX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27995372.00
DEX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 917365.00
DEX.V balance_sheet (annual, 2022-12-31) — Current Assets: 20138251.00
DEX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 443567.00
DEX.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 199161.00
DEX.V cash_flow (annual, 2022-12-31) — Deferred Tax: 199161.00
DEX.V cash_flow (annual, 2022-12-31) — Depreciation: 228005.00
DEX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 228005.00
DEX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228005.00
DEX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 60979299.00
DEX.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
DEX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — EBIT: 2351621.00
DEX.V income_statement (annual, 2022-12-31) — EBITDA: 2579626.00
DEX.V cash_flow (annual, 2022-12-31) — End Cash Position: 18396172.00
DEX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10125.00
DEX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 2906749.00
DEX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23960.00
DEX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 23960.00
DEX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 660461.00
DEX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3167971.00
DEX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3892909.00
DEX.V income_statement (annual, 2022-12-31) — Gross Profit: -83048.50
DEX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 120480.00
DEX.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DEX.V income_statement (annual, 2022-12-31) — Interest Income: 206523.00
DEX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 206523.00
DEX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 27995372.00
DEX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2169157.00
DEX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 681328.00
DEX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -310410.00
DEX.V income_statement (annual, 2022-12-31) — Net Income: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3220145.00
DEX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3220145.00
DEX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3220145.00
DEX.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DEX.V income_statement (annual, 2022-12-31) — Net Interest Income: 529963.00
DEX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DEX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 529963.00
DEX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14875.00
DEX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1762719.00
DEX.V balance_sheet (annual, 2022-12-31) — Net PPE: 2994178.00
DEX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406438.00
DEX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27995372.00
DEX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 380582.00
DEX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 380582.00
DEX.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4885928.00
DEX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2015685.00
DEX.V income_statement (annual, 2022-12-31) — Normalized Income: 2689051.32
DEX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3358973.00
DEX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -334370.00
DEX.V income_statement (annual, 2022-12-31) — Operating Income: -3739463.50
DEX.V income_statement (annual, 2022-12-31) — Operating Revenue: 834316.50
DEX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60702521.00
DEX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1959080.00
DEX.V income_statement (annual, 2022-12-31) — Other Gand A: 1611000.00
DEX.V income_statement (annual, 2022-12-31) — Other Income Expense: 537722.00
DEX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -281621.00
DEX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40000.00
DEX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26219.00
DEX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 203117.00
DEX.V balance_sheet (annual, 2022-12-31) — Other Properties: 97797.00
DEX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1083373.00
DEX.V balance_sheet (annual, 2022-12-31) — Payables: 443567.00
DEX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 443567.00
DEX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96862.00
DEX.V income_statement (annual, 2022-12-31) — Pretax Income: 3419306.00
DEX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4750.00
DEX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -452224.00
DEX.V balance_sheet (annual, 2022-12-31) — Receivables: 561844.00
DEX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 917365.00
DEX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228005.00
DEX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 2714171.00
DEX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1556971.00
DEX.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DEX.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DEX.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 45786.00
DEX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 285327.00
DEX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3453298.00
DEX.V balance_sheet (annual, 2022-12-31) — Share Issued: 60702521.00
DEX.V income_statement (annual, 2022-12-31) — Special Income Charges: -96520.00
DEX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56000.00
DEX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27995372.00
DEX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27995372.00
DEX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32847.32
DEX.V income_statement (annual, 2022-12-31) — Tax Provision: 199161.00
DEX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
DEX.V balance_sheet (annual, 2022-12-31) — Total Assets: 28438939.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 27995372.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27995372.00
DEX.V income_statement (annual, 2022-12-31) — Total Expenses: 4573780.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 443567.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8300688.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -323440.00
DEX.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DEX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 563941.00
DEX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 563941.00
DEX.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 758688.00
DEX.V balance_sheet (annual, 2022-12-31) — Working Capital: 19694684.00
DEX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3519550.00
DEX.V income_statement (annual, 2023-12-31) — +Total Revenue: 647513.00
DEX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 590335.00
DEX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121088.00
DEX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1156052.00
DEX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1002769.00
DEX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60895883.00
DEX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
DEX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18396172.00
DEX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7085.00
DEX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23564858.00
DEX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16224532.00
DEX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17319951.00
DEX.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13523340.00
DEX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2701192.00
DEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -41747.00
DEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1256388.00
DEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -873505.00
DEX.V cash_flow (annual, 2023-12-31) — Change In Payable: 140357.00
DEX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 140357.00
DEX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 692497.00
DEX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 832854.00
DEX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 692497.00
DEX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2171640.00
DEX.V balance_sheet (annual, 2023-12-31) — Common Stock: 23564858.00
DEX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25797000.00
DEX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 349818.00
DEX.V balance_sheet (annual, 2023-12-31) — Current Assets: 17475504.00
DEX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 590335.00
DEX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24594.00
DEX.V cash_flow (annual, 2023-12-31) — Deferred Tax: -24594.00
DEX.V cash_flow (annual, 2023-12-31) — Depreciation: 257321.00
DEX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 257321.00
DEX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257321.00
DEX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60895883.00
DEX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
DEX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — EBIT: -3221855.00
DEX.V income_statement (annual, 2023-12-31) — EBITDA: -2964534.00
DEX.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
DEX.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
DEX.V cash_flow (annual, 2023-12-31) — End Cash Position: 16224532.00
DEX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41747.00
DEX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -880590.00
DEX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -109994.00
DEX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 109994.00
DEX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -366896.00
DEX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2755988.00
DEX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4153275.00
DEX.V income_statement (annual, 2023-12-31) — Gross Profit: 297695.00
DEX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1002769.00
DEX.V income_statement (annual, 2023-12-31) — Interest Income: 682896.00
DEX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 682896.00
DEX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 25797000.00
DEX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1256388.00
DEX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DEX.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DEX.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DEX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 685333.00
DEX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 55949.00
DEX.V income_statement (annual, 2023-12-31) — Net Income: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2944897.00
DEX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2944897.00
DEX.V income_statement (annual, 2023-12-31) — Net Interest Income: 973060.00
DEX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 973060.00
DEX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41747.00
DEX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1249303.00
DEX.V balance_sheet (annual, 2023-12-31) — Net PPE: 2997223.00
DEX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7085.00
DEX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25797000.00
DEX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 180275.00
DEX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 180275.00
DEX.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 5659118.00
DEX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1704863.00
DEX.V income_statement (annual, 2023-12-31) — Normalized Income: -1695658.88
DEX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -873505.00
DEX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -54045.00
DEX.V income_statement (annual, 2023-12-31) — Operating Income: -3221855.00
DEX.V income_statement (annual, 2023-12-31) — Operating Revenue: 647513.00
DEX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61007944.00
DEX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2462868.00
DEX.V income_statement (annual, 2023-12-31) — Other Gand A: 1724583.00
DEX.V income_statement (annual, 2023-12-31) — Other Income Expense: -720696.00
DEX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -829139.00
DEX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75215.00
DEX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 538975.00
DEX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 617023.00
DEX.V balance_sheet (annual, 2023-12-31) — Other Properties: 100877.00
DEX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1095419.00
DEX.V balance_sheet (annual, 2023-12-31) — Payables: 590335.00
DEX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 590335.00
DEX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34465.00
DEX.V income_statement (annual, 2023-12-31) — Pretax Income: -2969491.00
DEX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DEX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7085.00
DEX.V balance_sheet (annual, 2023-12-31) — Receivables: 121088.00
DEX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 349818.00
DEX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257321.00
DEX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -230726.00
DEX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1031405.00
DEX.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DEX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 146539.00
DEX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2902527.00
DEX.V balance_sheet (annual, 2023-12-31) — Share Issued: 61007944.00
DEX.V income_statement (annual, 2023-12-31) — Special Income Charges: -892775.00
DEX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 788272.00
DEX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25797000.00
DEX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25797000.00
DEX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10432.88
DEX.V income_statement (annual, 2023-12-31) — Tax Provision: -24594.00
DEX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DEX.V balance_sheet (annual, 2023-12-31) — Total Assets: 26387335.00
DEX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 25797000.00
DEX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25797000.00
DEX.V income_statement (annual, 2023-12-31) — Total Expenses: 3869368.00
DEX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 590335.00
DEX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8911831.00
DEX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -290164.00
DEX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1259671.00
DEX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1259671.00
DEX.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 97954.00
DEX.V balance_sheet (annual, 2023-12-31) — Working Capital: 16885169.00
DEX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
DEX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1303094.00
DEX.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 11469180.00
DEX.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1777553.00
DEX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DEX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
DEX.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 98679.00
DEX.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
DEX.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
DEX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1750.00
DEX.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1750.00
DEX.V income_statement (quarterly, 2024-09-30) — Tax Provision: -201383.00
DEX.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -104410.00
DEX.V income_statement (annual, 2024-12-31) — +Operating Expense: 2115749.00
DEX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 576698.00
DEX.V income_statement (annual, 2024-12-31) — +Total Revenue: 44945.00
DEX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DEX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 395422.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 395422.00
DEX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 160818.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 160818.00
DEX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1126442.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1126442.00
DEX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 182866.00
DEX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 20551.00
DEX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 61007944.00
DEX.V income_statement (annual, 2024-12-31) — Basic EPS: 0.03
DEX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16224532.00
DEX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13246733.00
DEX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -108206.00
DEX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -57807.00
DEX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23564858.00
DEX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12893311.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12893311.00
DEX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13935202.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13935202.00
DEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2970742.00
DEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -822067.00
DEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -360479.00
DEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 468645.00
DEX.V cash_flow (annual, 2024-12-31) — Change In Payable: -166333.00
DEX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 140544.00
DEX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -166333.00
DEX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 140544.00
DEX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 123482.00
DEX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 126178.00
DEX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -42851.00
DEX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 266722.00
DEX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 123482.00
DEX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 126178.00
DEX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3331221.00
DEX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -353422.00
DEX.V balance_sheet (annual, 2024-12-31) — Common Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23564858.00
DEX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 27799941.00
DEX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 163499.00
DEX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 38482.00
DEX.V balance_sheet (annual, 2024-12-31) — Current Assets: 14168656.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 14168656.00
DEX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 395422.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 395422.00
DEX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -181374.00
DEX.V cash_flow (annual, 2024-12-31) — Deferred Tax: -181374.00
DEX.V cash_flow (annual, 2024-12-31) — Depreciation: 163499.00
DEX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 38482.00
DEX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 163499.00
DEX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 38482.00
DEX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163499.00
DEX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 38482.00
DEX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 61007944.00
DEX.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
DEX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — EBIT: -2234303.00
DEX.V income_statement (quarterly, 2024-12-31) — EBIT: -615180.00
DEX.V income_statement (annual, 2024-12-31) — EBITDA: -2070804.00
DEX.V income_statement (quarterly, 2024-12-31) — EBITDA: -576698.00
DEX.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -9444.00
DEX.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 9444.00
DEX.V cash_flow (annual, 2024-12-31) — End Cash Position: 12893311.00
DEX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12893311.00
DEX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
DEX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
DEX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -468685.00
DEX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 410838.00
DEX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -387264.00
DEX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 6814.00
DEX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 387264.00
DEX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -6814.00
DEX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1287185.00
DEX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1270775.00
DEX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1469887.00
DEX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 367908.00
DEX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6505680.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6505680.00
DEX.V income_statement (annual, 2024-12-31) — Gross Profit: -118554.00
DEX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -38482.00
DEX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 182866.00
DEX.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 20551.00
DEX.V income_statement (annual, 2024-12-31) — Interest Income: 703585.00
DEX.V income_statement (quarterly, 2024-12-31) — Interest Income: 206426.00
DEX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 703585.00
DEX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 206426.00
DEX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27799941.00
DEX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2970742.00
DEX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -822067.00
DEX.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 219717.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 219717.00
DEX.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 219717.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 219717.00
DEX.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 219717.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 219717.00
DEX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 473940.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 473940.00
DEX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -155161.00
DEX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -600749.00
DEX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -490683.00
DEX.V income_statement (annual, 2024-12-31) — Net Income: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1097998.00
DEX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2001191.00
DEX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2001191.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1097998.00
DEX.V income_statement (annual, 2024-12-31) — Net Interest Income: 999136.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 198113.00
DEX.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DEX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 999136.00
DEX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 198113.00
DEX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2793564.00
DEX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -661721.00
DEX.V balance_sheet (annual, 2024-12-31) — Net PPE: 5379238.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5379238.00
DEX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22017.00
DEX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5185.00
DEX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27799941.00
DEX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 160266.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 160266.00
DEX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 160266.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 160266.00
DEX.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8128263.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 8128263.00
DEX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3935328.00
DEX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2193049.00
DEX.V income_statement (annual, 2024-12-31) — Normalized Income: 416345.60
DEX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -489425.12
DEX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -360479.00
DEX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 468645.00
DEX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -978569.00
DEX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -474425.00
DEX.V income_statement (annual, 2024-12-31) — Operating Income: -2234303.00
DEX.V income_statement (quarterly, 2024-12-31) — Operating Income: -615180.00
DEX.V income_statement (annual, 2024-12-31) — Operating Revenue: 44945.00
DEX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DEX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61007944.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61007944.00
DEX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2464618.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2464618.00
DEX.V income_statement (annual, 2024-12-31) — Other Gand A: 1468137.00
DEX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 367908.00
DEX.V income_statement (annual, 2024-12-31) — Other Income Expense: 3054984.00
DEX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1535074.00
DEX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1868396.00
DEX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -292795.00
DEX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 139223.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 139223.00
DEX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1199904.00
DEX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -71833.00
DEX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 537944.00
DEX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 179875.00
DEX.V balance_sheet (annual, 2024-12-31) — Other Properties: 137359.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 137359.00
DEX.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1041891.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1041891.00
DEX.V income_statement (annual, 2024-12-31) — Other Special Charges: -372941.00
DEX.V balance_sheet (annual, 2024-12-31) — Payables: 395422.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Payables: 395422.00
DEX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 395422.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 395422.00
DEX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72636.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72636.00
DEX.V income_statement (annual, 2024-12-31) — Pretax Income: 1819817.00
DEX.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1118007.00
DEX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DEX.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -155161.00
DEX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108206.00
DEX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -57807.00
DEX.V balance_sheet (annual, 2024-12-31) — Receivables: 160818.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 160818.00
DEX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163499.00
DEX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 38482.00
DEX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163499.00
DEX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 38482.00
DEX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 1770465.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1770465.00
DEX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1750.00
DEX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
DEX.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DEX.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 86189.00
DEX.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 52622.00
DEX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 107918.00
DEX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 28915.00
DEX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1577805.00
DEX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 396823.00
DEX.V balance_sheet (annual, 2024-12-31) — Share Issued: 61007944.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 61007944.00
DEX.V income_statement (annual, 2024-12-31) — Special Income Charges: 577339.00
DEX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 345576.00
DEX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1750.00
DEX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
DEX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 27799941.00
DEX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27799941.00
DEX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 279678.60
DEX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 28927.88
DEX.V income_statement (annual, 2024-12-31) — Tax Provision: -181374.00
DEX.V income_statement (quarterly, 2024-12-31) — Tax Provision: 20009.00
DEX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DEX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
DEX.V balance_sheet (annual, 2024-12-31) — Total Assets: 28195363.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 28195363.00
DEX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27799941.00
DEX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27799941.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27799941.00
DEX.V income_statement (annual, 2024-12-31) — Total Expenses: 2279248.00
DEX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 615180.00
DEX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 395422.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 395422.00
DEX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14026707.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14026707.00
DEX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -295551.00
DEX.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 8313.00
DEX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1864524.00
DEX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1616351.00
DEX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1864524.00
DEX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1616351.00
DEX.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 361405.00
DEX.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6514.00
DEX.V balance_sheet (annual, 2024-12-31) — Working Capital: 13773234.00
DEX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 13773234.00
DEX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 533793.00
DEX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 47688.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 356567.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29224.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1127634.00
DEX.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 12576.00
DEX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
DEX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12893311.00
DEX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25712.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12242395.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13114751.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10494480.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1747915.00
DEX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -308015.00
DEX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -342901.00
DEX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -97401.00
DEX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -97401.00
DEX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 163915.00
DEX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 66514.00
DEX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 163915.00
DEX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -650916.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23564858.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28426355.00
DEX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30803.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 13184290.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 356567.00
DEX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 30803.00
DEX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30803.00
DEX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30803.00
DEX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61007944.00
DEX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
DEX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — EBIT: -516908.00
DEX.V income_statement (quarterly, 2025-03-31) — EBITDA: -486105.00
DEX.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -8369.00
DEX.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 8369.00
DEX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12242395.00
DEX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DEX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -368613.00
DEX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 511.00
DEX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -511.00
DEX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -163057.00
DEX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 319430.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6820299.00
DEX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 16885.00
DEX.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 12576.00
DEX.V income_statement (quarterly, 2025-03-31) — Interest Income: 80243.00
DEX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 80243.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28426355.00
DEX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -308015.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 211348.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 211348.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 211348.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 422811.00
DEX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10031.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 626414.00
DEX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 626414.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 158445.00
DEX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DEX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 158445.00
DEX.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -303197.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5692665.00
DEX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4818.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28426355.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 160266.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 9385886.00
DEX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -309961.00
DEX.V income_statement (quarterly, 2025-03-31) — Normalized Income: 776136.40
DEX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -342901.00
DEX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1151.00
DEX.V income_statement (quarterly, 2025-03-31) — Operating Income: -516908.00
DEX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 47688.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61007944.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2464618.00
DEX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 319430.00
DEX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 984877.00
DEX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1247592.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 148467.00
DEX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1169390.00
DEX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 154094.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 137473.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 872356.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Payables: 356567.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 356567.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40315.00
DEX.V income_statement (quarterly, 2025-03-31) — Pretax Income: 626414.00
DEX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25712.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 29224.00
DEX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30803.00
DEX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30803.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2396879.00
DEX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
DEX.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DEX.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 20894.00
DEX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 60269.00
DEX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 379699.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 61007944.00
DEX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -13087.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28426355.00
DEX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28426355.00