speb/financial-data huggingface dataset:
BERI.L cash_flow (annual, 2024-11-30) — Change In Receivables: -387000.00
BERI.L cash_flow (annual, 2024-11-30) — Change In Working Capital: 505000.00
BERI.L cash_flow (annual, 2024-11-30) — Changes In Cash: -9669000.00
BERI.L balance_sheet (annual, 2024-11-30) — Common Stock: 1356000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 1356000.00
BERI.L cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -5659000.00
BERI.L balance_sheet (annual, 2024-11-30) — Common Stock Equity: 167327000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 167327000.00
BERI.L cash_flow (annual, 2024-11-30) — Common Stock Payments: -11208000.00
BERI.L balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 51000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 51000.00
BERI.L income_statement (annual, 2024-11-30) — Diluted Average Shares: 125204148.00
BERI.L income_statement (annual, 2024-11-30) — Diluted EPS: 0.18
BERI.L income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 21912000.00
BERI.L cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 25000.00
BERI.L cash_flow (annual, 2024-11-30) — End Cash Position: -22230000.00
BERI.L balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189752000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189752000.00
BERI.L cash_flow (annual, 2024-11-30) — Financing Cash Flow: -17867000.00
BERI.L cash_flow (annual, 2024-11-30) — Free Cash Flow: 8198000.00
BERI.L cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -15051000.00
BERI.L income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1164000.00
BERI.L income_statement (annual, 2024-11-30) — General And Administrative Expense: 426000.00
BERI.L income_statement (annual, 2024-11-30) — Interest Expense: 920000.00
BERI.L income_statement (annual, 2024-11-30) — Interest Income: 541000.00
BERI.L cash_flow (annual, 2024-11-30) — Interest Paid Cff: -920000.00
BERI.L balance_sheet (annual, 2024-11-30) — Invested Capital: 193271000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 193271000.00
BERI.L balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 189752000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 189752000.00
BERI.L balance_sheet (annual, 2024-11-30) — Investments And Advances: 189752000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 189752000.00
BERI.L balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 25944000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 25944000.00
BERI.L cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -11208000.00
BERI.L balance_sheet (annual, 2024-11-30) — Net Debt: 22230000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Net Debt: 22230000.00
BERI.L cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -25000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income: 21912000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 21912000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 21912000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 21912000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 21912000.00
BERI.L cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 22297000.00
BERI.L income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 21912000.00
BERI.L income_statement (annual, 2024-11-30) — Net Interest Income: -379000.00
BERI.L cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -80000.00
BERI.L balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 167327000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 167327000.00
BERI.L income_statement (annual, 2024-11-30) — Normalized Income: 21912000.00
BERI.L cash_flow (annual, 2024-11-30) — Operating Cash Flow: 8198000.00
BERI.L income_statement (annual, 2024-11-30) — Operating Revenue: 22817000.00
BERI.L balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 121552497.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 121552497.00
BERI.L cash_flow (annual, 2024-11-30) — Other Non Cash Items: 920000.00
BERI.L income_statement (annual, 2024-11-30) — Other Operating Expenses: 14000.00
BERI.L balance_sheet (annual, 2024-11-30) — Prepaid Assets: 436000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 436000.00
BERI.L income_statement (annual, 2024-11-30) — Pretax Income: 22297000.00
BERI.L balance_sheet (annual, 2024-11-30) — Receivables: 0.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Receivables: 0.00
BERI.L cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -11208000.00
BERI.L income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 80000.00
BERI.L income_statement (annual, 2024-11-30) — Selling General And Administration: 506000.00
BERI.L balance_sheet (annual, 2024-11-30) — Share Issued: 135586194.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 135586194.00
BERI.L balance_sheet (annual, 2024-11-30) — Stockholders Equity: 167327000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 167327000.00
BERI.L balance_sheet (annual, 2024-11-30) — Tangible Book Value: 167327000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 167327000.00
BERI.L income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
BERI.L income_statement (annual, 2024-11-30) — Tax Provision: 385000.00
BERI.L income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.02
BERI.L balance_sheet (annual, 2024-11-30) — Taxes Receivable: 193000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 193000.00
BERI.L cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -448000.00
BERI.L balance_sheet (annual, 2024-11-30) — Total Assets: 194686000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 194686000.00
BERI.L balance_sheet (annual, 2024-11-30) — Total Capitalization: 193271000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 193271000.00
BERI.L balance_sheet (annual, 2024-11-30) — Total Debt: 25944000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 25944000.00
BERI.L balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 167327000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 167327000.00
BERI.L balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 27359000.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 27359000.00
BERI.L balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 14033697.00
BERI.L balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 14033697.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 69980000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1356000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 0.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 801000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 1356000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 142334000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 202000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153872000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 155515000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 153872000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 13181000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Net Debt: 13181000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 142334000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 116844497.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 605000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Payables: 605000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Receivables: 1444000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 135586194.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 142334000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 142334000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 205000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 156322000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 155515000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 13181000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 142334000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 13988000.00
BERI.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 18741697.00
BERI.L income_statement (annual, 2025-11-30) — +Operating Expense: 491000.00
BERI.L income_statement (annual, 2025-11-30) — +Total Revenue: 34242000.00
BERI.L balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 69980000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 69980000.00
BERI.L cash_flow (annual, 2025-11-30) — Beginning Cash Position: -22230000.00
BERI.L balance_sheet (annual, 2025-11-30) — Capital Stock: 1356000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1356000.00
BERI.L balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 0.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 0.00
BERI.L balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BERI.L cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -5404000.00
BERI.L cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 591000.00
BERI.L cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
BERI.L cash_flow (annual, 2025-11-30) — Change In Payable: -314000.00
BERI.L cash_flow (annual, 2025-11-30) — Change In Receivables: -63000.00
BERI.L cash_flow (annual, 2025-11-30) — Change In Working Capital: 214000.00
BERI.L cash_flow (annual, 2025-11-30) — Changes In Cash: 15251000.00
BERI.L balance_sheet (annual, 2025-11-30) — Common Stock: 1356000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 1356000.00
BERI.L cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -5404000.00
BERI.L balance_sheet (annual, 2025-11-30) — Common Stock Equity: 182814000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 182814000.00
BERI.L cash_flow (annual, 2025-11-30) — Common Stock Payments: -12395000.00
BERI.L balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 0.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 0.00
BERI.L income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 33371000.00
BERI.L cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 110000.00
BERI.L cash_flow (annual, 2025-11-30) — End Cash Position: -6869000.00
BERI.L balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190117000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190117000.00
BERI.L cash_flow (annual, 2025-11-30) — Financing Cash Flow: -18509000.00
BERI.L cash_flow (annual, 2025-11-30) — Free Cash Flow: 33760000.00
BERI.L cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -416000.00
BERI.L income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 1116000.00
BERI.L income_statement (annual, 2025-11-30) — General And Administrative Expense: 423000.00
BERI.L income_statement (annual, 2025-11-30) — Interest Expense: 625000.00
BERI.L income_statement (annual, 2025-11-30) — Interest Income: 589000.00
BERI.L cash_flow (annual, 2025-11-30) — Interest Paid Cff: -625000.00
BERI.L balance_sheet (annual, 2025-11-30) — Invested Capital: 189683000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 189683000.00
BERI.L balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 190117000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 190117000.00
BERI.L balance_sheet (annual, 2025-11-30) — Investments And Advances: 190117000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 190117000.00
BERI.L balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6869000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6869000.00
BERI.L cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -12395000.00
BERI.L balance_sheet (annual, 2025-11-30) — Net Debt: 6869000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Net Debt: 6869000.00
BERI.L cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -110000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income: 33371000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 33371000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 33371000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 33371000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 33371000.00
BERI.L cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 33751000.00
BERI.L income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 33371000.00
BERI.L income_statement (annual, 2025-11-30) — Net Interest Income: -36000.00
BERI.L cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -85000.00
BERI.L balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 182814000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 182814000.00
BERI.L income_statement (annual, 2025-11-30) — Normalized Income: 33371000.00
BERI.L cash_flow (annual, 2025-11-30) — Operating Cash Flow: 33760000.00
BERI.L income_statement (annual, 2025-11-30) — Operating Revenue: 34242000.00
BERI.L balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 111269497.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 111269497.00
BERI.L cash_flow (annual, 2025-11-30) — Other Non Cash Items: 625000.00
BERI.L income_statement (annual, 2025-11-30) — Other Operating Expenses: 18000.00
BERI.L balance_sheet (annual, 2025-11-30) — Prepaid Assets: 499000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 499000.00
BERI.L income_statement (annual, 2025-11-30) — Pretax Income: 33751000.00
BERI.L balance_sheet (annual, 2025-11-30) — Receivables: 0.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Receivables: 0.00
BERI.L cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -12395000.00
BERI.L income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 50000.00
BERI.L income_statement (annual, 2025-11-30) — Selling General And Administration: 473000.00
BERI.L balance_sheet (annual, 2025-11-30) — Share Issued: 135586194.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 135586194.00
BERI.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 182814000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 182814000.00
BERI.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 182814000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 182814000.00
BERI.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BERI.L income_statement (annual, 2025-11-30) — Tax Provision: 380000.00
BERI.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.01
BERI.L balance_sheet (annual, 2025-11-30) — Taxes Receivable: 117000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 117000.00
BERI.L cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -304000.00
BERI.L balance_sheet (annual, 2025-11-30) — Total Assets: 190733000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 190733000.00
BERI.L balance_sheet (annual, 2025-11-30) — Total Capitalization: 189683000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 189683000.00
BERI.L balance_sheet (annual, 2025-11-30) — Total Debt: 6869000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 6869000.00
BERI.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 182814000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 182814000.00
BERI.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 7919000.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7919000.00
BERI.L balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 24316697.00
BERI.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 24316697.00
BES.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
BES.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -40771.00
BES.V cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: -36506.00
BES.V cash_flow (annual, 2021-09-30) — Change In Tax Payable: -36506.00
BES.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
BES.V balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
BES.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 35501.00
BES.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -211189.00
BES.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -40771.00
BES.V cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -30000.00
BES.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 24546.00
BES.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 24546.00
BES.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -40771.00
BES.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
BES.V cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -30000.00
BES.V income_statement (annual, 2021-09-30) — Tax Provision: -36506.00
BES.V income_statement (annual, 2022-09-30) — +Operating Expense: 4320266.00
BES.V income_statement (annual, 2022-09-30) — +Total Revenue: 4099855.00
BES.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1172553.00
BES.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 77869.00
BES.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -375685.00
BES.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1915836.00
BES.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -56513.00
BES.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -237500.00
BES.V income_statement (annual, 2022-09-30) — Basic Average Shares: 80939748.00
BES.V income_statement (annual, 2022-09-30) — Basic EPS: -0.03
BES.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4207099.00
BES.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 836579.00
BES.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -23947.00
BES.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 642234.00
BES.V balance_sheet (annual, 2022-09-30) — Capital Stock: 11562946.00
BES.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2475869.00
BES.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2637119.00
BES.V balance_sheet (annual, 2022-09-30) — Cash Financial: 2475869.00
BES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -159369.00
BES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 101053.00
BES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1682632.00
BES.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 547223.00
BES.V cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 0.00
BES.V cash_flow (annual, 2022-09-30) — Change In Inventory: -627960.00
BES.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 20000.00
BES.V cash_flow (annual, 2022-09-30) — Change In Payable: 354923.00
BES.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 354923.00
BES.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -33075.00
BES.V cash_flow (annual, 2022-09-30) — Change In Receivables: 51998.00
BES.V cash_flow (annual, 2022-09-30) — Change In Tax Payable: 0.00
BES.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -234114.00
BES.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 53750.00
BES.V cash_flow (annual, 2022-09-30) — Changes In Cash: -1740948.00
BES.V balance_sheet (annual, 2022-09-30) — Common Stock: 11562946.00
BES.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3110673.00
BES.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BES.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 2738537.00
BES.V balance_sheet (annual, 2022-09-30) — Current Assets: 4411190.00
BES.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 162660.00
BES.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 162660.00
BES.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 48423.00
BES.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 48423.00
BES.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1486970.00
BES.V balance_sheet (annual, 2022-09-30) — Current Provisions: 45520.00
BES.V cash_flow (annual, 2022-09-30) — Depreciation: 144648.00
BES.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 144648.00
BES.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 98557.00
BES.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 144648.00
BES.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 98557.00
BES.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 98557.00
BES.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 80939748.00
BES.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
BES.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2789133.00
BES.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 2278.00
BES.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 36668.00
BES.V income_statement (annual, 2022-09-30) — EBIT: -2729855.00
BES.V income_statement (annual, 2022-09-30) — EBITDA: -2585207.00
BES.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 9718.00
BES.V cash_flow (annual, 2022-09-30) — End Cash Position: 2475869.00
BES.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -159369.00
BES.V balance_sheet (annual, 2022-09-30) — Finished Goods: 281599.00
BES.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1706579.00
BES.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 237500.00
BES.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 48750.00
BES.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 74384.00
BES.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 3610360.00
BES.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 134382.00
BES.V balance_sheet (annual, 2022-09-30) — Gross PPE: 1093087.00
BES.V income_statement (annual, 2022-09-30) — Gross Profit: 1361318.00
BES.V income_statement (annual, 2022-09-30) — Insurance And Claims: 206080.00
BES.V income_statement (annual, 2022-09-30) — Interest Expense: 39338.00
BES.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 39338.00
BES.V income_statement (annual, 2022-09-30) — Interest Income: 12724.00
BES.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12724.00
BES.V balance_sheet (annual, 2022-09-30) — Inventory: 1295506.00
BES.V balance_sheet (annual, 2022-09-30) — Invested Capital: 3150673.00
BES.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 101053.00
BES.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BES.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
BES.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 479574.00
BES.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 40000.00
BES.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 519574.00
BES.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -159369.00
BES.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 28813.00
BES.V balance_sheet (annual, 2022-09-30) — Minority Interest: -8625.00
BES.V income_statement (annual, 2022-09-30) — Minority Interests: -19940.00
BES.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
BES.V income_statement (annual, 2022-09-30) — Net Income: -2789133.00
BES.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2789133.00
BES.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2769193.00
BES.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2789133.00
BES.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2789133.00
BES.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2769193.00
BES.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2769193.00
BES.V income_statement (annual, 2022-09-30) — Net Interest Income: -122839.00
BES.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BES.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -159369.00
BES.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -159369.00
BES.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -122839.00
BES.V balance_sheet (annual, 2022-09-30) — Net PPE: 717402.00
BES.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 101053.00
BES.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
BES.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3110673.00
BES.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 20000.00
BES.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 20000.00
BES.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -2871457.00
BES.V income_statement (annual, 2022-09-30) — Normalized Income: -3075383.00
BES.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1682632.00
BES.V income_statement (annual, 2022-09-30) — Operating Income: -2958948.00
BES.V income_statement (annual, 2022-09-30) — Operating Revenue: 4099855.00
BES.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 80939748.00
BES.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 74384.00
BES.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 16558.00
BES.V income_statement (annual, 2022-09-30) — Other Gand A: 1305452.00
BES.V income_statement (annual, 2022-09-30) — Other Income Expense: 312594.00
BES.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 63581.00
BES.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 26344.00
BES.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 367862.00
BES.V balance_sheet (annual, 2022-09-30) — Other Properties: 227695.00
BES.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 161250.00
BES.V balance_sheet (annual, 2022-09-30) — Payables: 1230367.00
BES.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1230367.00
BES.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 348429.00
BES.V income_statement (annual, 2022-09-30) — Pretax Income: -2769193.00
BES.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
BES.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
BES.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -23947.00
BES.V balance_sheet (annual, 2022-09-30) — Raw Materials: 1013907.00
BES.V balance_sheet (annual, 2022-09-30) — Receivables: 130136.00
BES.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2692446.00
BES.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 144648.00
BES.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -159369.00
BES.V income_statement (annual, 2022-09-30) — Research And Development: 78484.00
BES.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -10459051.00
BES.V income_statement (annual, 2022-09-30) — Salaries And Wages: 2098828.00
BES.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
BES.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 125000.00
BES.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 165003.00
BES.V income_statement (annual, 2022-09-30) — Selling General And Administration: 3775363.00
BES.V balance_sheet (annual, 2022-09-30) — Share Issued: 80939748.00
BES.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
BES.V income_statement (annual, 2022-09-30) — Special Income Charges: 237500.00
BES.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1398696.00
BES.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3110673.00
BES.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3110673.00
BES.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
BES.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 49989.00
BES.V balance_sheet (annual, 2022-09-30) — Total Assets: 5128592.00
BES.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 3150673.00
BES.V balance_sheet (annual, 2022-09-30) — Total Debt: 682234.00
BES.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3102048.00
BES.V income_statement (annual, 2022-09-30) — Total Expenses: 7058803.00
BES.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2026544.00
BES.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 717402.00
BES.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 539574.00
BES.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 96225.00
BES.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 21146.00
BES.V income_statement (annual, 2022-09-30) — Total Unusual Items: 286250.00
BES.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 286250.00
BES.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: -48750.00
BES.V balance_sheet (annual, 2022-09-30) — Working Capital: 2924220.00
BES.V income_statement (annual, 2023-09-30) — +Operating Expense: 3928833.00
BES.V income_statement (annual, 2023-09-30) — +Total Revenue: 3759702.00
BES.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1279286.00
BES.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 231235.00
BES.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -538930.00
BES.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2100146.00
BES.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -76575.00
BES.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
BES.V income_statement (annual, 2023-09-30) — Basic Average Shares: 86027981.00
BES.V income_statement (annual, 2023-09-30) — Basic EPS: -0.03
BES.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2475869.00
BES.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 825166.00
BES.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -76533.00
BES.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 522325.00
BES.V balance_sheet (annual, 2023-09-30) — Capital Stock: 12268685.00
BES.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 140278.00
BES.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 249528.00
BES.V balance_sheet (annual, 2023-09-30) — Cash Financial: 140278.00
BES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 704909.00
BES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -26335.00
BES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3011415.00
BES.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 115069.00
BES.V cash_flow (annual, 2023-09-30) — Change In Inventory: -553917.00
BES.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -32707.00
BES.V cash_flow (annual, 2023-09-30) — Change In Payable: 199757.00
BES.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 199757.00
BES.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 26552.00
BES.V cash_flow (annual, 2023-09-30) — Change In Receivables: -139127.00
BES.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -499442.00
BES.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -125277.00
BES.V cash_flow (annual, 2023-09-30) — Changes In Cash: -2332841.00
BES.V balance_sheet (annual, 2023-09-30) — Common Stock: 12268685.00
BES.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1338526.00
BES.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 912500.00
BES.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 2649303.00
BES.V balance_sheet (annual, 2023-09-30) — Current Assets: 2669122.00
BES.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 165254.00
BES.V balance_sheet (annual, 2023-09-30) — Current Debt: 40000.00
BES.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 205254.00
BES.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 24485.00
BES.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 4485.00
BES.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1706944.00
BES.V balance_sheet (annual, 2023-09-30) — Current Provisions: 55382.00
BES.V cash_flow (annual, 2023-09-30) — Depreciation: 168909.00
BES.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 168909.00
BES.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 128112.00
BES.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 168909.00
BES.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 128112.00
BES.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 128112.00
BES.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 86027981.00
BES.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
BES.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2798871.00
BES.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 16091.00
BES.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 121680.00
BES.V income_statement (annual, 2023-09-30) — EBIT: -2864663.00
BES.V income_statement (annual, 2023-09-30) — EBITDA: -2695754.00
BES.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2750.00
BES.V cash_flow (annual, 2023-09-30) — End Cash Position: 140278.00
BES.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 704909.00
BES.V balance_sheet (annual, 2023-09-30) — Finished Goods: 398481.00
BES.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -3087948.00
BES.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
BES.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -1802.00
BES.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 60699.00
BES.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 2467690.00
BES.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 307810.00
BES.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1153733.00
BES.V income_statement (annual, 2023-09-30) — Gross Profit: 1110399.00
BES.V income_statement (annual, 2023-09-30) — Insurance And Claims: 166663.00
BES.V income_statement (annual, 2023-09-30) — Interest Expense: 42670.00
BES.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 42670.00
BES.V income_statement (annual, 2023-09-30) — Interest Income: 21535.00
BES.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 21535.00
BES.V balance_sheet (annual, 2023-09-30) — Inventory: 1833228.00
BES.V balance_sheet (annual, 2023-09-30) — Invested Capital: 1378526.00
BES.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -26335.00
BES.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 912500.00
BES.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
BES.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 357071.00
BES.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 357071.00
BES.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
BES.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -167748.00
BES.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 28420.00
BES.V balance_sheet (annual, 2023-09-30) — Minority Interest: -118616.00
BES.V income_statement (annual, 2023-09-30) — Minority Interests: 108462.00
BES.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 912500.00
BES.V income_statement (annual, 2023-09-30) — Net Income: -2798871.00
BES.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2798871.00
BES.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2907333.00
BES.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2798871.00
BES.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2798871.00
BES.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2907333.00
BES.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2907333.00
BES.V income_statement (annual, 2023-09-30) — Net Interest Income: -87097.00
BES.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 50198.00
BES.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -167748.00
BES.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -167748.00
BES.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -87097.00
BES.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -39843.00
BES.V balance_sheet (annual, 2023-09-30) — Net PPE: 614803.00
BES.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -76533.00
BES.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1338526.00
BES.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
BES.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
BES.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -2693952.00
BES.V income_statement (annual, 2023-09-30) — Normalized Income: -2797069.00
BES.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3011415.00
BES.V income_statement (annual, 2023-09-30) — Operating Income: -2818434.00
BES.V income_statement (annual, 2023-09-30) — Operating Revenue: 3759702.00
BES.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 91675038.00
BES.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 40000.00
BES.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 60699.00
BES.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 166918.00
BES.V income_statement (annual, 2023-09-30) — Other Gand A: 1111651.00
BES.V income_statement (annual, 2023-09-30) — Other Income Expense: -1802.00
BES.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 56897.00
BES.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 738436.00
BES.V balance_sheet (annual, 2023-09-30) — Other Properties: 300147.00
BES.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 109250.00
BES.V balance_sheet (annual, 2023-09-30) — Payables: 1421823.00
BES.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1421823.00
BES.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 317791.00
BES.V income_statement (annual, 2023-09-30) — Pretax Income: -2907333.00
BES.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
BES.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
BES.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -76533.00
BES.V balance_sheet (annual, 2023-09-30) — Raw Materials: 1434747.00
BES.V balance_sheet (annual, 2023-09-30) — Receivables: 268575.00
BES.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2608506.00
BES.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 168909.00
BES.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -167748.00
BES.V income_statement (annual, 2023-09-30) — Research And Development: 379778.00
BES.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -13257922.00
BES.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1189376.00
BES.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 50198.00
BES.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
BES.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 214817.00
BES.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2682507.00
BES.V balance_sheet (annual, 2023-09-30) — Share Issued: 91675038.00
BES.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BES.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 167752.00
BES.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1338526.00
BES.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1338526.00
BES.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BES.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
BES.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 21249.00
BES.V balance_sheet (annual, 2023-09-30) — Total Assets: 3283925.00
BES.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 1338526.00
BES.V balance_sheet (annual, 2023-09-30) — Total Debt: 562325.00
BES.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1219910.00
BES.V income_statement (annual, 2023-09-30) — Total Expenses: 6578136.00
BES.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2064015.00
BES.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 614803.00
BES.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 357071.00
BES.V income_statement (annual, 2023-09-30) — Total Other Finance Cost: 65962.00
BES.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 20857.00
BES.V income_statement (annual, 2023-09-30) — Total Unusual Items: -1802.00
BES.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1802.00
BES.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
BES.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 1802.00
BES.V balance_sheet (annual, 2023-09-30) — Working Capital: 962178.00
BES.V income_statement (annual, 2024-09-30) — +Operating Expense: 3207203.00
BES.V income_statement (annual, 2024-09-30) — +Total Revenue: 3371211.00
BES.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1569485.00
BES.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 192548.00
BES.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -708335.00
BES.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2538325.00
BES.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13238.00
BES.V income_statement (annual, 2024-09-30) — Basic Average Shares: 93338948.00
BES.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
BES.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 140278.00
BES.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 823884.00
BES.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 397134.00
BES.V balance_sheet (annual, 2024-09-30) — Capital Stock: 12804512.00
BES.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 104347.00
BES.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 141547.00
BES.V balance_sheet (annual, 2024-09-30) — Cash Financial: 104347.00
BES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 413245.00
BES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 10950.00
BES.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -459477.00
BES.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 300707.00
BES.V cash_flow (annual, 2024-09-30) — Change In Inventory: 886782.00
BES.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 3802.00
BES.V cash_flow (annual, 2024-09-30) — Change In Payable: 463118.00
BES.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 463118.00
BES.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 102594.00
BES.V cash_flow (annual, 2024-09-30) — Change In Receivables: 6880.00
BES.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 1463176.00
BES.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 28813.00
BES.V cash_flow (annual, 2024-09-30) — Changes In Cash: -35282.00
BES.V balance_sheet (annual, 2024-09-30) — Common Stock: 12804512.00
BES.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -165838.00
BES.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 500000.00
BES.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 500000.00
BES.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2673975.00
BES.V balance_sheet (annual, 2024-09-30) — Current Assets: 1559539.00
BES.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 169947.00
BES.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 169947.00
BES.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 8249.00
BES.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 8249.00
BES.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2107440.00
BES.V balance_sheet (annual, 2024-09-30) — Current Provisions: 55296.00
BES.V cash_flow (annual, 2024-09-30) — Depreciation: 171658.00
BES.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 171658.00
BES.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 130659.00
BES.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 171658.00
BES.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 130659.00
BES.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 130659.00
BES.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 93338948.00
BES.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
BES.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2564564.00
BES.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 38024.00
BES.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 283638.00
BES.V income_statement (annual, 2024-09-30) — EBIT: -2613777.00
BES.V income_statement (annual, 2024-09-30) — EBITDA: -2442119.00
BES.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -649.00
BES.V cash_flow (annual, 2024-09-30) — End Cash Position: 104347.00
BES.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 413245.00
BES.V balance_sheet (annual, 2024-09-30) — Finished Goods: 321714.00