speb/financial-data huggingface dataset:
OTF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8041598000.00
OTF cash_flow (annual, 2025-12-31) — Common Stock Payments: -73448000.00
OTF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -64568000.00
OTF income_statement (annual, 2025-12-31) — Diluted Average Shares: 409416223.00
OTF income_statement (annual, 2025-12-31) — Diluted EPS: 1.76
OTF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 205817000.00
OTF cash_flow (annual, 2025-12-31) — End Cash Position: 282924000.00
OTF cash_flow (quarterly, 2025-12-31) — End Cash Position: 282924000.00
OTF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14286039000.00
OTF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14286039000.00
OTF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 941876000.00
OTF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1092486000.00
OTF cash_flow (annual, 2025-12-31) — Free Cash Flow: -915952000.00
OTF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1206695000.00
OTF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2054330000.00
OTF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1340154000.00
OTF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54560000.00
OTF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 66972000.00
OTF income_statement (annual, 2025-12-31) — General And Administrative Expense: 23719000.00
OTF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5921000.00
OTF income_statement (annual, 2025-12-31) — Interest Expense: 293568000.00
OTF income_statement (quarterly, 2025-12-31) — Interest Expense: 86512000.00
OTF income_statement (annual, 2025-12-31) — Interest Income: 1032206000.00
OTF income_statement (quarterly, 2025-12-31) — Interest Income: 288305000.00
OTF balance_sheet (annual, 2025-12-31) — Invested Capital: 14329798000.00
OTF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14329798000.00
OTF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14286039000.00
OTF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14286039000.00
OTF balance_sheet (annual, 2025-12-31) — Investments And Advances: 14286039000.00
OTF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14286039000.00
OTF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4004000000.00
OTF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2384000000.00
OTF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6288200000.00
OTF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6288200000.00
OTF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4004000000.00
OTF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2384000000.00
OTF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2568340000.00
OTF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1059039000.00
OTF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73448000.00
OTF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -64568000.00
OTF balance_sheet (annual, 2025-12-31) — Net Debt: 6005276000.00
OTF balance_sheet (quarterly, 2025-12-31) — Net Debt: 6005276000.00
OTF cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10155000.00
OTF cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1902000.00
OTF income_statement (annual, 2025-12-31) — Net Income: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 205817000.00
OTF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 720371000.00
OTF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 205817000.00
OTF income_statement (annual, 2025-12-31) — Net Interest Income: 738638000.00
OTF income_statement (quarterly, 2025-12-31) — Net Interest Income: 201793000.00
OTF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1435660000.00
OTF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1324961000.00
OTF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1435660000.00
OTF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1324961000.00
OTF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OTF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8041598000.00
OTF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8041598000.00
OTF income_statement (annual, 2025-12-31) — Normalized Income: 720371000.00
OTF income_statement (quarterly, 2025-12-31) — Normalized Income: 205817000.00
OTF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -915952000.00
OTF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1206695000.00
OTF income_statement (annual, 2025-12-31) — Operating Revenue: 779342000.00
OTF income_statement (quarterly, 2025-12-31) — Operating Revenue: 223752000.00
OTF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 464047623.00
OTF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 464047623.00
OTF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -160968000.00
OTF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -51276000.00
OTF income_statement (annual, 2025-12-31) — Other Operating Expenses: 27061000.00
OTF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10597000.00
OTF balance_sheet (annual, 2025-12-31) — Other Payable: 116705000.00
OTF balance_sheet (quarterly, 2025-12-31) — Other Payable: 116705000.00
OTF balance_sheet (annual, 2025-12-31) — Payables: 305460000.00
OTF balance_sheet (quarterly, 2025-12-31) — Payables: 305460000.00
OTF income_statement (annual, 2025-12-31) — Pretax Income: 728562000.00
OTF income_statement (quarterly, 2025-12-31) — Pretax Income: 207234000.00
OTF balance_sheet (annual, 2025-12-31) — Receivables: 89273000.00
OTF balance_sheet (quarterly, 2025-12-31) — Receivables: 89273000.00
OTF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2568340000.00
OTF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1059039000.00
OTF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73448000.00
OTF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -64568000.00
OTF balance_sheet (annual, 2025-12-31) — Retained Earnings: 463246000.00
OTF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 463246000.00
OTF income_statement (annual, 2025-12-31) — Selling General And Administration: 23719000.00
OTF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5921000.00
OTF balance_sheet (annual, 2025-12-31) — Share Issued: 464047623.00
OTF balance_sheet (quarterly, 2025-12-31) — Share Issued: 464047623.00
OTF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8041598000.00
OTF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8041598000.00
OTF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8041598000.00
OTF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8041598000.00
OTF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTF income_statement (annual, 2025-12-31) — Tax Provision: 8191000.00
OTF income_statement (quarterly, 2025-12-31) — Tax Provision: 1417000.00
OTF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
OTF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
OTF balance_sheet (annual, 2025-12-31) — Total Assets: 14715011000.00
OTF balance_sheet (quarterly, 2025-12-31) — Total Assets: 14715011000.00
OTF balance_sheet (annual, 2025-12-31) — Total Capitalization: 14329798000.00
OTF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14329798000.00
OTF balance_sheet (annual, 2025-12-31) — Total Debt: 6288200000.00
OTF balance_sheet (quarterly, 2025-12-31) — Total Debt: 6288200000.00
OTF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8041598000.00
OTF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8041598000.00
OTF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6673413000.00
OTF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6673413000.00
OTF income_statement (quarterly, 2026-03-31) — +Operating Expense: 14306000.00
OTF income_statement (quarterly, 2026-03-31) — +Total Revenue: -204389000.00
OTF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188866000.00
OTF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7514237000.00
OTF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 464266454.00
OTF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
OTF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 282924000.00
OTF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4611000.00
OTF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 488163000.00
OTF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 488163000.00
OTF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -167240000.00
OTF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 488163000.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9069000.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Payable: -33285000.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -165352000.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10991000.00
OTF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -200559000.00
OTF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 205239000.00
OTF balance_sheet (quarterly, 2026-03-31) — Common Stock: 4611000.00
OTF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -167240000.00
OTF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7605453000.00
OTF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50184000.00
OTF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 464266454.00
OTF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
OTF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -219891000.00
OTF cash_flow (quarterly, 2026-03-31) — End Cash Position: 488163000.00
OTF balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14068239000.00
OTF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 402497000.00
OTF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -197258000.00
OTF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 251545000.00
OTF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 100667000.00
OTF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6301000.00
OTF income_statement (quarterly, 2026-03-31) — Interest Expense: 95688000.00
OTF income_statement (quarterly, 2026-03-31) — Interest Income: 294186000.00
OTF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14509785000.00
OTF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14068239000.00
OTF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14068239000.00
OTF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1600001000.00
OTF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6904332000.00
OTF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1600001000.00
OTF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -970001000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50184000.00
OTF balance_sheet (quarterly, 2026-03-31) — Net Debt: 6416169000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13329000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -219891000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -219891000.00
OTF income_statement (quarterly, 2026-03-31) — Net Interest Income: 198498000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 630000000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 630000000.00
OTF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7605453000.00
OTF income_statement (quarterly, 2026-03-31) — Normalized Income: -219891000.00
OTF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -197258000.00
OTF income_statement (quarterly, 2026-03-31) — Operating Revenue: -204389000.00
OTF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 461123693.00
OTF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41682000.00
OTF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8005000.00
OTF balance_sheet (quarterly, 2026-03-31) — Other Payable: 82139000.00
OTF balance_sheet (quarterly, 2026-03-31) — Payables: 271005000.00
OTF income_statement (quarterly, 2026-03-31) — Pretax Income: -218695000.00
OTF balance_sheet (quarterly, 2026-03-31) — Receivables: 100264000.00
OTF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -970001000.00
OTF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50184000.00
OTF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86605000.00
OTF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6301000.00
OTF balance_sheet (quarterly, 2026-03-31) — Share Issued: 461123693.00
OTF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7605453000.00
OTF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7605453000.00
OTF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTF income_statement (quarterly, 2026-03-31) — Tax Provision: 1196000.00
OTF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OTF balance_sheet (quarterly, 2026-03-31) — Total Assets: 14868606000.00
OTF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14509785000.00
OTF balance_sheet (quarterly, 2026-03-31) — Total Debt: 6904332000.00
OTF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7605453000.00
OTF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7263153000.00
OTGA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24425.00
OTGA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575.00
OTGA balance_sheet (quarterly, 2025-06-30) — Common Stock: 575.00
OTGA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 121505.00
OTGA balance_sheet (quarterly, 2025-06-30) — Current Assets: 54300.00
OTGA balance_sheet (quarterly, 2025-06-30) — Current Debt: 39720.00
OTGA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39720.00
OTGA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161225.00
OTGA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50206.00
OTGA balance_sheet (quarterly, 2025-06-30) — Net Debt: 39720.00
OTGA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 117411.00
OTGA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25700000.00
OTGA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39720.00
OTGA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 121505.00
OTGA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OTGA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54300.00
OTGA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14514.00
OTGA balance_sheet (quarterly, 2025-06-30) — Share Issued: 25700000.00
OTGA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Assets: 171711.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Debt: 39720.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10486.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 161225.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117411.00
OTGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OTGA balance_sheet (quarterly, 2025-06-30) — Working Capital: -106925.00
OTGA income_statement (quarterly, 2025-09-30) — +Operating Expense: 119427.00
OTGA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OTGA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 910371.00
OTGA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7582418.00
OTGA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
OTGA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
OTGA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 231494450.00
OTGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 231505950.00
OTGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -231150000.00
OTGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -355950.00
OTGA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33919.00
OTGA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33919.00
OTGA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -255928.00
OTGA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -222009.00
OTGA balance_sheet (quarterly, 2025-09-30) — Common Stock: 231494450.00
OTGA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231642775.00
OTGA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 233150000.00
OTGA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 104825.00
OTGA balance_sheet (quarterly, 2025-09-30) — Current Assets: 151260.00
OTGA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104825.00
OTGA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10873626.00
OTGA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
OTGA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — EBIT: -119427.00
OTGA income_statement (quarterly, 2025-09-30) — EBITDA: -119427.00
OTGA cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
OTGA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 231505950.00
OTGA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -355950.00
OTGA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 119427.00
OTGA income_statement (quarterly, 2025-09-30) — Interest Income: 343797.00
OTGA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 343797.00
OTGA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 231642775.00
OTGA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -231150000.00
OTGA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 233150000.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 233150000.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 224370.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 209856.00
OTGA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 224370.00
OTGA income_statement (quarterly, 2025-09-30) — Net Interest Income: 343797.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -115299.00
OTGA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 343797.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1528751.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -231150000.00
OTGA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -115299.00
OTGA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 231642775.00
OTGA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 102543.00
OTGA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -119427.00
OTGA income_statement (quarterly, 2025-09-30) — Normalized Income: 224370.00
OTGA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -355950.00
OTGA income_statement (quarterly, 2025-09-30) — Operating Income: -119427.00
OTGA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OTGA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28775000.00
OTGA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -971902.00
OTGA income_statement (quarterly, 2025-09-30) — Other Gand A: 119427.00
OTGA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -343797.00
OTGA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 231493797.00
OTGA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104825.00
OTGA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OTGA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151260.00
OTGA income_statement (quarterly, 2025-09-30) — Pretax Income: 224370.00
OTGA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -115299.00
OTGA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 209856.00
OTGA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 119427.00
OTGA balance_sheet (quarterly, 2025-09-30) — Share Issued: 28775000.00
OTGA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -115299.00
OTGA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231642775.00
OTGA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 231642775.00
OTGA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTGA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OTGA balance_sheet (quarterly, 2025-09-30) — Total Assets: 231747600.00
OTGA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 231642775.00
OTGA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231642775.00
OTGA income_statement (quarterly, 2025-09-30) — Total Expenses: 119427.00
OTGA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104825.00
OTGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 231596340.00
OTGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OTGA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -119427.00
OTGA balance_sheet (quarterly, 2025-09-30) — Working Capital: 46435.00
OTGA income_statement (quarterly, 2025-12-31) — +Operating Expense: 219268.00
OTGA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
OTGA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Capital Stock: 233670534.00
OTGA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 792740.00
OTGA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 792740.00
OTGA balance_sheet (annual, 2025-12-31) — Cash Financial: 792740.00
OTGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 971912.00
OTGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OTGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -179172.00
OTGA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -19504.00
OTGA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19504.00
OTGA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 45086.00
OTGA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25582.00
OTGA balance_sheet (annual, 2025-12-31) — Common Stock: 233670534.00
OTGA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 234586007.00
OTGA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85321.00
OTGA balance_sheet (annual, 2025-12-31) — Current Assets: 926058.00
OTGA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10.00
OTGA balance_sheet (annual, 2025-12-31) — Current Liabilities: 85331.00
OTGA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — EBIT: -219268.00
OTGA income_statement (quarterly, 2025-12-31) — EBITDA: -219268.00
OTGA cash_flow (quarterly, 2025-12-31) — End Cash Position: 792740.00
OTGA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 971912.00
OTGA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -179172.00
OTGA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 219268.00
OTGA income_statement (quarterly, 2025-12-31) — Interest Income: 2176084.00
OTGA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2176084.00
OTGA balance_sheet (annual, 2025-12-31) — Invested Capital: 234586007.00
OTGA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OTGA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1956816.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1971330.00
OTGA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1956816.00
OTGA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2176084.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OTGA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2176084.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 971912.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
OTGA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234586007.00
OTGA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 75399.00
OTGA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -219268.00
OTGA income_statement (quarterly, 2025-12-31) — Normalized Income: 1956816.00
OTGA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -179172.00
OTGA income_statement (quarterly, 2025-12-31) — Operating Income: -219268.00
OTGA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29525000.00
OTGA income_statement (quarterly, 2025-12-31) — Other Gand A: 219268.00
OTGA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2176084.00
OTGA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 233669881.00
OTGA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 85321.00
OTGA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 133318.00
OTGA income_statement (quarterly, 2025-12-31) — Pretax Income: 1956816.00
OTGA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Retained Earnings: 915473.00
OTGA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 219268.00
OTGA balance_sheet (annual, 2025-12-31) — Share Issued: 29525000.00
OTGA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
OTGA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 234586007.00
OTGA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 234586007.00
OTGA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTGA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OTGA balance_sheet (annual, 2025-12-31) — Total Assets: 234671338.00
OTGA balance_sheet (annual, 2025-12-31) — Total Capitalization: 234586007.00
OTGA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 234586007.00
OTGA income_statement (quarterly, 2025-12-31) — Total Expenses: 219268.00
OTGA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85331.00
OTGA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233745280.00
OTGA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OTGA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -219268.00
OTGA balance_sheet (annual, 2025-12-31) — Working Capital: 840727.00
OTGA income_statement (quarterly, 2026-03-31) — +Operating Expense: 289973.00
OTGA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OTGA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77834.00
OTGA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
OTGA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29525000.00
OTGA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
OTGA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 792740.00
OTGA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 235657082.00
OTGA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 539283.00
OTGA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539283.00
OTGA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 539283.00
OTGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -253457.00
OTGA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 67513.00
OTGA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 67513.00
OTGA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30997.00
OTGA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36516.00
OTGA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -253457.00
OTGA balance_sheet (quarterly, 2026-03-31) — Common Stock: 235657082.00
OTGA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236282582.00
OTGA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
OTGA balance_sheet (quarterly, 2026-03-31) — Current Assets: 730741.00
OTGA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10.00
OTGA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152844.00
OTGA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29525000.00
OTGA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
OTGA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — EBIT: -289973.00
OTGA income_statement (quarterly, 2026-03-31) — EBITDA: -289973.00
OTGA cash_flow (quarterly, 2026-03-31) — End Cash Position: 539283.00
OTGA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -253457.00
OTGA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 289973.00
OTGA income_statement (quarterly, 2026-03-31) — Interest Income: 1986548.00
OTGA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1986548.00
OTGA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 236282582.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1696575.00
OTGA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1696575.00
OTGA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1986548.00
OTGA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1986548.00
OTGA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236282582.00
OTGA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48256.00
OTGA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -289973.00
OTGA income_statement (quarterly, 2026-03-31) — Normalized Income: 1696575.00
OTGA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -253457.00
OTGA income_statement (quarterly, 2026-03-31) — Operating Income: -289973.00
OTGA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OTGA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29525000.00
OTGA income_statement (quarterly, 2026-03-31) — Other Gand A: 289973.00
OTGA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1986548.00
OTGA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 235656429.00
OTGA balance_sheet (quarterly, 2026-03-31) — Payables: 77834.00
OTGA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 152834.00
OTGA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OTGA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 191458.00
OTGA income_statement (quarterly, 2026-03-31) — Pretax Income: 1696575.00
OTGA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 625500.00
OTGA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 289973.00
OTGA balance_sheet (quarterly, 2026-03-31) — Share Issued: 29525000.00
OTGA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236282582.00
OTGA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236282582.00
OTGA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTGA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OTGA balance_sheet (quarterly, 2026-03-31) — Total Assets: 236435426.00
OTGA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236282582.00
OTGA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236282582.00
OTGA income_statement (quarterly, 2026-03-31) — Total Expenses: 289973.00
OTGA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 152844.00
OTGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 235704685.00
OTGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OTGA balance_sheet (quarterly, 2026-03-31) — Working Capital: 577897.00
OTH income_statement (annual, 2023-12-31) — +Operating Expense: 6108249.00
OTH income_statement (annual, 2023-12-31) — +Total Revenue: 91839555.00
OTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 349958.00
OTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179121.00
OTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -366706.00
OTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1813229.00
OTH income_statement (annual, 2023-12-31) — Basic Average Shares: 20000000.00
OTH income_statement (annual, 2023-12-31) — Basic EPS: 0.05
OTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5838133.00
OTH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63600.00
OTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -536400.00
OTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 276406.00
OTH balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
OTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1654631.00
OTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1654631.00
OTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 288992.00
OTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -536400.00
OTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3936094.00
OTH cash_flow (annual, 2023-12-31) — Change In Account Payable: -230191.00
OTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5367.00
OTH cash_flow (annual, 2023-12-31) — Change In Inventory: 1424415.00
OTH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 725339.00
OTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -946040.00
OTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 688150.00
OTH cash_flow (annual, 2023-12-31) — Change In Payable: -3831099.00
OTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3836466.00
OTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2370361.00
OTH cash_flow (annual, 2023-12-31) — Change In Receivables: -1176924.00
OTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -5491887.00
OTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47774.00
OTH cash_flow (annual, 2023-12-31) — Changes In Cash: -4183502.00
OTH balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
OTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -249720.00
OTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1770000.00
OTH cash_flow (annual, 2023-12-31) — Common Stock Payments: -286057.00
OTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 82693017.00
OTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 302562.00
OTH balance_sheet (annual, 2023-12-31) — Current Assets: 18050253.00
OTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129197.00
OTH balance_sheet (annual, 2023-12-31) — Current Debt: 14379435.00
OTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14508632.00
OTH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2676435.00
OTH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2676435.00
OTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 20081331.00
OTH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 10794288.00
OTH cash_flow (annual, 2023-12-31) — Depreciation: 217061.00
OTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 217061.00
OTH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 217061.00
OTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217061.00
OTH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 217061.00
OTH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 217061.00
OTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 20000000.00
OTH income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
OTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1295503.00
OTH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
OTH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2144322.00
OTH income_statement (annual, 2023-12-31) — EBIT: 2970452.00
OTH income_statement (annual, 2023-12-31) — EBITDA: 3187513.00
OTH cash_flow (annual, 2023-12-31) — End Cash Position: 1654631.00
OTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 288992.00
OTH balance_sheet (annual, 2023-12-31) — Finished Goods: 12556812.00
OTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -4472494.00
OTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 5351126.00
OTH balance_sheet (annual, 2023-12-31) — Goodwill: 570000.00
OTH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 570000.00
OTH balance_sheet (annual, 2023-12-31) — Gross PPE: 1307773.00
OTH income_statement (annual, 2023-12-31) — Gross Profit: 9146538.00
OTH income_statement (annual, 2023-12-31) — Interest Expense: 1674949.00
OTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1674949.00
OTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1699798.00
OTH balance_sheet (annual, 2023-12-31) — Inventory: 12556812.00
OTH balance_sheet (annual, 2023-12-31) — Invested Capital: 14453136.00
OTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -536400.00
OTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1770000.00
OTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53338964.00
OTH balance_sheet (annual, 2023-12-31) — Leases: 636543.00
OTH balance_sheet (annual, 2023-12-31) — Line Of Credit: 2414228.00
OTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 147209.00
OTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 323421.00
OTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 470630.00
OTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3159815.00
OTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2287318.00
OTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 211598.00
OTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1483943.00
OTH balance_sheet (annual, 2023-12-31) — Net Debt: 13048225.00
OTH income_statement (annual, 2023-12-31) — Net Income: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1295503.00
OTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1295503.00
OTH income_statement (annual, 2023-12-31) — Net Interest Income: -1674949.00
OTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1194951.00
OTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 872497.00
OTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1674949.00
OTH balance_sheet (annual, 2023-12-31) — Net PPE: 941067.00
OTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -536400.00
OTH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2067448.00
OTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -819720.00
OTH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 740921.00
OTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 3187513.00
OTH income_statement (annual, 2023-12-31) — Normalized Income: 1295503.00
OTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3936094.00
OTH income_statement (annual, 2023-12-31) — Operating Income: 3038289.00
OTH income_statement (annual, 2023-12-31) — Operating Revenue: 91499929.00
OTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23750000.00
OTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 272126.00
OTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1170919.00
OTH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 99422.00
OTH income_statement (annual, 2023-12-31) — Other Gand A: 2228491.00
OTH income_statement (annual, 2023-12-31) — Other Income Expense: -67837.00
OTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43229.00
OTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -67837.00
OTH balance_sheet (annual, 2023-12-31) — Other Properties: 396032.00
OTH balance_sheet (annual, 2023-12-31) — Other Receivables: 994026.00
OTH balance_sheet (annual, 2023-12-31) — Payables: 2494280.00
OTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2796842.00
OTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2393537.00
OTH income_statement (annual, 2023-12-31) — Pretax Income: 1295503.00
OTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
OTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -536400.00
OTH balance_sheet (annual, 2023-12-31) — Receivables: 1173147.00
OTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82693017.00
OTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217061.00
OTH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 363559.00
OTH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 363559.00
OTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54533915.00
OTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -286057.00
OTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -2082949.00
OTH income_statement (annual, 2023-12-31) — Salaries And Wages: 2759076.00
OTH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 540062.00
OTH income_statement (annual, 2023-12-31) — Selling General And Administration: 5891188.00
OTH balance_sheet (annual, 2023-12-31) — Share Issued: 23750000.00
OTH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50179149.00
OTH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -52246597.00
OTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -249720.00
OTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -819720.00
OTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OTH balance_sheet (annual, 2023-12-31) — Total Assets: 20302241.00
OTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 73701.00
OTH balance_sheet (annual, 2023-12-31) — Total Debt: 14979262.00
OTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -249720.00
OTH income_statement (annual, 2023-12-31) — Total Expenses: 88801266.00
OTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20551961.00
OTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2251988.00