speb/financial-data huggingface dataset:
CAST income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40857460.00
CAST income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
CAST income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — EBIT: -3887374.00
CAST income_statement (quarterly, 2024-12-31) — EBITDA: -3880717.00
CAST cash_flow (quarterly, 2024-12-31) — End Cash Position: 2202581.00
CAST cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4744861.00
CAST cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3600123.00
CAST income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3874240.00
CAST balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CAST balance_sheet (quarterly, 2024-12-31) — Gross PPE: 575961.00
CAST income_statement (quarterly, 2024-12-31) — Gross Profit: 77602.00
CAST balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1323492.00
CAST cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1744.00
CAST cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3350000.00
CAST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1395000.00
CAST balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 336876.00
CAST balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336876.00
CAST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1075139.00
CAST cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3350000.00
CAST balance_sheet (quarterly, 2024-12-31) — Net Debt: 192419.00
CAST income_statement (quarterly, 2024-12-31) — Net Income: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3929518.00
CAST cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3929518.00
CAST income_statement (quarterly, 2024-12-31) — Net Interest Income: -39613.00
CAST cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1394861.00
CAST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 319861.00
CAST income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -39613.00
CAST balance_sheet (quarterly, 2024-12-31) — Net PPE: 438984.00
CAST cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1744.00
CAST balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1071108.00
CAST balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6392.00
CAST balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6392.00
CAST balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 126145.00
CAST income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3880717.00
CAST income_statement (quarterly, 2024-12-31) — Normalized Income: -3929518.00
CAST cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3598379.00
CAST income_statement (quarterly, 2024-12-31) — Operating Income: -3887374.00
CAST income_statement (quarterly, 2024-12-31) — Operating Revenue: 151545.00
CAST balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 26597.00
CAST balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2395000.00
CAST balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 500000.00
CAST income_statement (quarterly, 2024-12-31) — Other Gand A: 2150194.00
CAST income_statement (quarterly, 2024-12-31) — Other Income Expense: -2531.00
CAST cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 20624.00
CAST income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2531.00
CAST balance_sheet (quarterly, 2024-12-31) — Other Properties: 575961.00
CAST balance_sheet (quarterly, 2024-12-31) — Payables: 1412245.00
CAST balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1412245.00
CAST balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAST balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 400.00
CAST balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 400.00
CAST income_statement (quarterly, 2024-12-31) — Pretax Income: -3929518.00
CAST cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1744.00
CAST balance_sheet (quarterly, 2024-12-31) — Receivables: 400173.00
CAST income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 73943.00
CAST income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6657.00
CAST cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -139.00
CAST balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -188658576.00
CAST income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1724046.00
CAST income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 90736.00
CAST income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3964976.00
CAST cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 488364.00
CAST balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1071108.00
CAST balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1071508.00
CAST income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CAST income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Assets: 3194480.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1071108.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Debt: 2814725.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1071108.00
CAST income_statement (quarterly, 2024-12-31) — Total Expenses: 4038919.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4265588.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 565129.00
CAST balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343268.00
CAST income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3887374.00
CAST income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 39613.00
CAST balance_sheet (quarterly, 2024-12-31) — Working Capital: -1292969.00
CAST income_statement (quarterly, 2025-03-31) — +Operating Expense: 3357458.00
CAST income_statement (quarterly, 2025-03-31) — +Total Revenue: 143885.00
CAST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1408203.00
CAST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 437638.00
CAST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -143097.00
CAST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 187781207.00
CAST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5355.00
CAST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40857460.00
CAST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
CAST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2202581.00
CAST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 400187.00
CAST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4358.00
CAST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101636.00
CAST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101636.00
CAST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 101636.00
CAST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1193555.00
CAST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1.00
CAST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3294501.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4042.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12161.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19538.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16182.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Payable: -4042.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4042.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42820.00
CAST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94743.00
CAST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -42820.00
CAST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2100945.00
CAST balance_sheet (quarterly, 2025-03-31) — Common Stock: 3958.00
CAST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3253938.00
CAST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1050000.00
CAST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 93714.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Assets: 578032.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 86972.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Debt: 2538555.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2625527.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18166.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18166.00
CAST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4051896.00
CAST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6119.00
CAST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6119.00
CAST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40857460.00
CAST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
CAST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — EBIT: -3307287.00
CAST income_statement (quarterly, 2025-03-31) — EBITDA: -3301168.00
CAST cash_flow (quarterly, 2025-03-31) — End Cash Position: 101636.00
CAST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1193555.00
CAST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3294500.00
CAST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3195489.00
CAST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CAST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 554763.00
CAST income_statement (quarterly, 2025-03-31) — Gross Profit: 50171.00
CAST balance_sheet (quarterly, 2025-03-31) — Invested Capital: -715383.00
CAST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1.00
CAST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1050000.00
CAST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 230000.00
CAST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 313215.00
CAST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 313215.00
CAST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 230000.00
CAST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -86445.00
CAST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1050000.00
CAST balance_sheet (quarterly, 2025-03-31) — Net Debt: 2436919.00
CAST income_statement (quarterly, 2025-03-31) — Net Income: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3380527.00
CAST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3380527.00
CAST income_statement (quarterly, 2025-03-31) — Net Interest Income: -71408.00
CAST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 143555.00
CAST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 143555.00
CAST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71408.00
CAST balance_sheet (quarterly, 2025-03-31) — Net PPE: 411666.00
CAST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1.00
CAST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3253538.00
CAST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4270.00
CAST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4270.00
CAST balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 126145.00
CAST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3301168.00
CAST income_statement (quarterly, 2025-03-31) — Normalized Income: -3380527.00
CAST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3294501.00
CAST income_statement (quarterly, 2025-03-31) — Operating Income: -3307287.00
CAST income_statement (quarterly, 2025-03-31) — Operating Revenue: 143885.00
CAST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38758.00
CAST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2538555.00
CAST balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
CAST income_statement (quarterly, 2025-03-31) — Other Gand A: 1879808.00
CAST income_statement (quarterly, 2025-03-31) — Other Income Expense: -1832.00
CAST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21198.00
CAST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1832.00
CAST balance_sheet (quarterly, 2025-03-31) — Other Properties: 554763.00
CAST balance_sheet (quarterly, 2025-03-31) — Payables: 1408203.00
CAST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1408203.00
CAST balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CAST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 400.00
CAST balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 400.00
CAST income_statement (quarterly, 2025-03-31) — Pretax Income: -3380527.00
CAST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 1.00
CAST balance_sheet (quarterly, 2025-03-31) — Receivables: 437638.00
CAST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93714.00
CAST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6119.00
CAST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -86445.00
CAST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -192039103.00
CAST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1315681.00
CAST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 161969.00
CAST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3357458.00
CAST balance_sheet (quarterly, 2025-03-31) — Share Issued: 40825780.00
CAST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CAST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 148097.00
CAST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3253538.00
CAST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3253938.00
CAST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CAST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Assets: 1115843.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3253538.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Debt: 2938742.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3253538.00
CAST income_statement (quarterly, 2025-03-31) — Total Expenses: 3451172.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4369381.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 537811.00
CAST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 317485.00
CAST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3307287.00
CAST income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 71408.00
CAST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CAST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAST balance_sheet (quarterly, 2025-03-31) — Working Capital: -3473864.00
CAST income_statement (annual, 2025-06-30) — Basic Average Shares: 40857460.00
CAST income_statement (annual, 2025-06-30) — Basic EPS: -0.34
CAST income_statement (annual, 2025-06-30) — Diluted Average Shares: 40857460.00
CAST income_statement (annual, 2025-06-30) — Diluted EPS: -0.34
CAST balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (annual, 2025-06-30) — Share Issued: 40825780.00
CAST balance_sheet (quarterly, 2025-06-30) — Share Issued: 40825780.00
CAST income_statement (quarterly, 2025-09-30) — +Operating Expense: 2945208.00
CAST income_statement (quarterly, 2025-09-30) — +Total Revenue: 195860.00
CAST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1814908.00
CAST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 336502.00
CAST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -154800.00
CAST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 197241678.00
CAST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 453.00
CAST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40857460.00
CAST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
CAST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 549249.00
CAST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8556.00
CAST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 359315.00
CAST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4488.00
CAST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 345723.00
CAST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 345723.00
CAST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 345723.00
CAST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2700000.00
CAST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8556.00
CAST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2894970.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 166969.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2558.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20741.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -129102.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Payable: 166969.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 166969.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -110000.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -59220.00
CAST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -149536.00
CAST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -59220.00
CAST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -203526.00
CAST balance_sheet (quarterly, 2025-09-30) — Common Stock: 4088.00
CAST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -851784.00
CAST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2700000.00
CAST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58239.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Assets: 765981.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 95597.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95597.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7228.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7228.00
CAST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1917733.00
CAST cash_flow (quarterly, 2025-09-30) — Depreciation: 5640.00
CAST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5640.00
CAST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5640.00
CAST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40857460.00
CAST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
CAST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — EBIT: -2807587.00
CAST income_statement (quarterly, 2025-09-30) — EBITDA: -2801947.00
CAST cash_flow (quarterly, 2025-09-30) — End Cash Position: 345723.00
CAST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2700000.00
CAST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2903526.00
CAST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2849120.00
CAST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 524389.00
CAST income_statement (quarterly, 2025-09-30) — Gross Profit: 137621.00
CAST balance_sheet (quarterly, 2025-09-30) — Invested Capital: -851784.00
CAST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8556.00
CAST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2700000.00
CAST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 263718.00
CAST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 263718.00
CAST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CAST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2700000.00
CAST income_statement (quarterly, 2025-09-30) — Net Income: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2862349.00
CAST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2862349.00
CAST income_statement (quarterly, 2025-09-30) — Net Interest Income: -52621.00
CAST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CAST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CAST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52621.00
CAST balance_sheet (quarterly, 2025-09-30) — Net PPE: 369589.00
CAST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8556.00
CAST cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CAST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -851384.00
CAST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1648.00
CAST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1648.00
CAST balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 196145.00
CAST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2801947.00
CAST income_statement (quarterly, 2025-09-30) — Normalized Income: -2862349.00
CAST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2894970.00
CAST income_statement (quarterly, 2025-09-30) — Operating Income: -2807587.00
CAST income_statement (quarterly, 2025-09-30) — Operating Revenue: 195860.00
CAST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43756.00
CAST income_statement (quarterly, 2025-09-30) — Other Gand A: 1661473.00
CAST income_statement (quarterly, 2025-09-30) — Other Income Expense: -2141.00
CAST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22400.00
CAST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2141.00
CAST balance_sheet (quarterly, 2025-09-30) — Other Properties: 524389.00
CAST balance_sheet (quarterly, 2025-09-30) — Payables: 1814908.00
CAST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1814908.00
CAST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 400.00
CAST balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 400.00
CAST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40000.00
CAST income_statement (quarterly, 2025-09-30) — Pretax Income: -2862349.00
CAST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8556.00
CAST balance_sheet (quarterly, 2025-09-30) — Receivables: 336502.00
CAST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 58239.00
CAST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5640.00
CAST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CAST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -198097550.00
CAST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1187647.00
CAST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 96088.00
CAST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2945208.00
CAST balance_sheet (quarterly, 2025-09-30) — Share Issued: 40825780.00
CAST cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CAST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88422.00
CAST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -851384.00
CAST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -851784.00
CAST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CAST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Assets: 1331715.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -851384.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Debt: 359315.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -851384.00
CAST income_statement (quarterly, 2025-09-30) — Total Expenses: 3003447.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2183099.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 565734.00
CAST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 265366.00
CAST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2807587.00
CAST income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 52621.00
CAST balance_sheet (quarterly, 2025-09-30) — Working Capital: -1151752.00
CAST income_statement (quarterly, 2025-12-31) — +Operating Expense: 2772302.00
CAST income_statement (quarterly, 2025-12-31) — +Total Revenue: 62090.00
CAST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2013499.00
CAST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151966.00
CAST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158500.00
CAST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 197329182.00
CAST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CAST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40825780.00
CAST income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
CAST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 345723.00
CAST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 336876.00
CAST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4488.00
CAST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 433363.00
CAST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 433363.00
CAST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 433363.00
CAST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2425552.00
CAST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CAST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2337912.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 198591.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -36384.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -22439.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2483.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Payable: 198591.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 198591.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10000.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 184536.00
CAST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 331821.00
CAST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 184536.00
CAST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 87640.00
CAST balance_sheet (quarterly, 2025-12-31) — Common Stock: 4088.00
CAST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3548262.00
CAST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CAST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39636.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Assets: 705469.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100159.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Debt: 2425552.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2525711.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5327.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5327.00
CAST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4544537.00
CAST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3700.00
CAST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3700.00
CAST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40825780.00
CAST income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
CAST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — EBIT: -2749848.00
CAST income_statement (quarterly, 2025-12-31) — EBITDA: -2746148.00
CAST cash_flow (quarterly, 2025-12-31) — End Cash Position: 433363.00
CAST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2425552.00
CAST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2337912.00
CAST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2693288.00
CAST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 501344.00
CAST income_statement (quarterly, 2025-12-31) — Gross Profit: 22454.00
CAST balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1122710.00
CAST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CAST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 236717.00
CAST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236717.00
CAST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CAST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Net Debt: 1992189.00
CAST income_statement (quarterly, 2025-12-31) — Net Income: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2783982.00
CAST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2783982.00
CAST income_statement (quarterly, 2025-12-31) — Net Interest Income: -32156.00
CAST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2425552.00
CAST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2425552.00
CAST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32156.00
CAST balance_sheet (quarterly, 2025-12-31) — Net PPE: 342844.00
CAST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3547862.00
CAST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1066.00
CAST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1066.00
CAST balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 186145.00
CAST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2746148.00
CAST income_statement (quarterly, 2025-12-31) — Normalized Income: -2783982.00
CAST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2337912.00
CAST income_statement (quarterly, 2025-12-31) — Operating Income: -2749848.00
CAST income_statement (quarterly, 2025-12-31) — Operating Revenue: 62090.00
CAST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80140.00
CAST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2425552.00
CAST income_statement (quarterly, 2025-12-31) — Other Gand A: 1383176.00
CAST income_statement (quarterly, 2025-12-31) — Other Income Expense: -1978.00
CAST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23045.00
CAST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1978.00
CAST balance_sheet (quarterly, 2025-12-31) — Other Properties: 501344.00
CAST balance_sheet (quarterly, 2025-12-31) — Payables: 2013499.00
CAST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2013499.00
CAST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 400.00
CAST balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 400.00
CAST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40000.00
CAST income_statement (quarterly, 2025-12-31) — Pretax Income: -2783982.00
CAST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Receivables: 151966.00
CAST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39636.00
CAST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3700.00
CAST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -200881532.00
CAST income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1310112.00
CAST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 79014.00
CAST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2772302.00
CAST balance_sheet (quarterly, 2025-12-31) — Share Issued: 40825780.00
CAST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 87504.00
CAST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3547862.00
CAST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3548262.00
CAST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CAST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Assets: 1234458.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3547862.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Debt: 2762428.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3547862.00
CAST income_statement (quarterly, 2025-12-31) — Total Expenses: 2811938.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4782320.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 528989.00
CAST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237783.00
CAST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2749848.00
CAST income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 32156.00
CAST balance_sheet (quarterly, 2025-12-31) — Working Capital: -3839068.00
CAST income_statement (quarterly, 2026-03-31) — +Operating Expense: 4480359.00
CAST income_statement (quarterly, 2026-03-31) — +Total Revenue: 92909.00
CAST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2651337.00
CAST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 190009.00
CAST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -162524.00
CAST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198414784.00
CAST cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CAST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40857460.00
CAST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
CAST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 433363.00
CAST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7508.00
CAST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 313214.00
CAST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4488.00
CAST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119302.00
CAST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119302.00
CAST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 119302.00
CAST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2544491.00
CAST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7508.00
CAST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2851044.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 637838.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19632.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23662.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32877.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Payable: 637838.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 637838.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -59079.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38043.00
CAST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 569563.00
CAST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38043.00
CAST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -314061.00
CAST balance_sheet (quarterly, 2026-03-31) — Common Stock: 4088.00
CAST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6996634.00
CAST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CAST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34416.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Assets: 622847.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 104886.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Debt: 5113992.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5218878.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38569.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38569.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7908784.00
CAST balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 224940.00
CAST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4025.00
CAST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4025.00
CAST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40857460.00
CAST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
CAST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — EBIT: -4421866.00
CAST income_statement (quarterly, 2026-03-31) — EBITDA: -4417841.00
CAST cash_flow (quarterly, 2026-03-31) — End Cash Position: 119302.00
CAST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2544491.00
CAST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2858552.00
CAST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4380633.00
CAST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 485112.00
CAST income_statement (quarterly, 2026-03-31) — Gross Profit: 58493.00
CAST balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1882642.00
CAST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7508.00
CAST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CAST cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2544491.00
CAST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 208328.00
CAST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208328.00
CAST cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2544491.00
CAST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CAST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CAST balance_sheet (quarterly, 2026-03-31) — Net Debt: 4994690.00
CAST income_statement (quarterly, 2026-03-31) — Net Income: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4533974.00
CAST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4533974.00
CAST income_statement (quarterly, 2026-03-31) — Net Interest Income: -110192.00
CAST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2544491.00
CAST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2544491.00
CAST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -110192.00
CAST balance_sheet (quarterly, 2026-03-31) — Net PPE: 322588.00
CAST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7508.00
CAST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6996234.00
CAST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 701.00
CAST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 701.00
CAST balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 176145.00
CAST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4417841.00
CAST income_statement (quarterly, 2026-03-31) — Normalized Income: -4533974.00
CAST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2851044.00
CAST income_statement (quarterly, 2026-03-31) — Operating Income: -4421866.00
CAST income_statement (quarterly, 2026-03-31) — Operating Revenue: 92909.00
CAST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40857460.00
CAST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60508.00
CAST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4889052.00
CAST income_statement (quarterly, 2026-03-31) — Other Gand A: 2102171.00
CAST income_statement (quarterly, 2026-03-31) — Other Income Expense: -1916.00
CAST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23740.00
CAST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1.00
CAST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1916.00
CAST balance_sheet (quarterly, 2026-03-31) — Other Properties: 485112.00
CAST balance_sheet (quarterly, 2026-03-31) — Payables: 2651337.00
CAST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2651337.00
CAST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 400.00
CAST balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 400.00
CAST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 253028.00
CAST income_statement (quarterly, 2026-03-31) — Pretax Income: -4533974.00
CAST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7508.00
CAST balance_sheet (quarterly, 2026-03-31) — Receivables: 190009.00
CAST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34416.00
CAST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4025.00
CAST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CAST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -205415506.00
CAST income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2278462.00
CAST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99726.00
CAST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4480359.00
CAST balance_sheet (quarterly, 2026-03-31) — Share Issued: 40857460.00
CAST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1085602.00
CAST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6996234.00
CAST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6996634.00
CAST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CAST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Assets: 1121579.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6996234.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Debt: 5427206.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6996234.00
CAST income_statement (quarterly, 2026-03-31) — Total Expenses: 4514775.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8117813.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 498732.00
CAST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 209029.00
CAST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4421866.00
CAST income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 110192.00
CAST balance_sheet (quarterly, 2026-03-31) — Working Capital: -7285937.00
CASTROLIND.NS balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
CASTROLIND.NS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 827000000.00
CASTROLIND.NS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 827000000.00
CASTROLIND.NS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CASTROLIND.NS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 185000000.00
CASTROLIND.NS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CASTROLIND.NS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 56800000.00
CASTROLIND.NS income_statement (annual, 2022-12-31) — +Operating Expense: 10177400000.00
CASTROLIND.NS income_statement (annual, 2022-12-31) — +Total Revenue: 47598000000.00
CASTROLIND.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6788600000.00