speb/financial-data huggingface dataset:
CH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 78518.00
CH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 298200.00
CH.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78518.00
CH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 298200.00
CH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 78518.00
CH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 298200.00
CH.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 78518.00
CH.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 274554.00
CH.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 72485.00
CH.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 129501.00
CH.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 129501.00
CH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 102659491.00
CH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
CH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -951090.00
CH.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 29261.00
CH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 29261.00
CH.V income_statement (annual, 2024-12-31) — EBIT: -2498389.00
CH.V income_statement (quarterly, 2024-12-31) — EBIT: -896205.00
CH.V income_statement (annual, 2024-12-31) — EBITDA: -2200189.00
CH.V income_statement (quarterly, 2024-12-31) — EBITDA: -817687.00
CH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38259.00
CH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -26230.00
CH.V cash_flow (annual, 2024-12-31) — End Cash Position: 452739.00
CH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 452739.00
CH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2086315.00
CH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 805114.00
CH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1798389.00
CH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -515419.00
CH.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2848.00
CH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -104500.00
CH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -72525.00
CH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -55317.00
CH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56728.00
CH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56728.00
CH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2076140.00
CH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 637872.00
CH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 172746.00
CH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 172746.00
CH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6767490.00
CH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6767490.00
CH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93529.00
CH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CH.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CH.V income_statement (annual, 2024-12-31) — Interest Expense: 331085.00
CH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 54797.00
CH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 331085.00
CH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 54797.00
CH.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
CH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CH.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -203946.00
CH.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -140612.00
CH.V balance_sheet (annual, 2024-12-31) — Interest Payable: 111178.00
CH.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 111178.00
CH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1871382.00
CH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1871382.00
CH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87467.00
CH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3863.00
CH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1773538.00
CH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 923916.00
CH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000.00
CH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -10000.00
CH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 94967.00
CH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 94967.00
CH.V balance_sheet (annual, 2024-12-31) — Leases: 1172056.00
CH.V balance_sheet (quarterly, 2024-12-31) — Leases: 1172056.00
CH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1094901.00
CH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1094901.00
CH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1544599.00
CH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1544599.00
CH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2639500.00
CH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2639500.00
CH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000.00
CH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -10000.00
CH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -217365.00
CH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -57647.00
CH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 453156.00
CH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 453156.00
CH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1773538.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 923916.00
CH.V balance_sheet (annual, 2024-12-31) — Net Debt: 2781979.00
CH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2781979.00
CH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 66558.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 50396.00
CH.V income_statement (annual, 2024-12-31) — Net Income: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -951090.00
CH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2837693.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2837693.00
CH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -951090.00
CH.V income_statement (annual, 2024-12-31) — Net Interest Income: -154978.00
CH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -54797.00
CH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154885.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -216649.00
CH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -117365.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -67647.00
CH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -154978.00
CH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -54797.00
CH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -217886.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -176190.00
CH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7336.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -439.00
CH.V balance_sheet (annual, 2024-12-31) — Net PPE: 5800166.00
CH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5800166.00
CH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80131.00
CH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3424.00
CH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -37520.00
CH.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -149002.00
CH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1536082.00
CH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1536082.00
CH.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 34422.00
CH.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 34422.00
CH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1972655.00
CH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -668842.00
CH.V income_statement (annual, 2024-12-31) — Normalized Income: -2644289.10
CH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -824571.75
CH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1562973.00
CH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -356710.00
CH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 173907.00
CH.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 53245.00
CH.V income_statement (annual, 2024-12-31) — Operating Income: -2446963.00
CH.V income_statement (quarterly, 2024-12-31) — Operating Income: -747360.00
CH.V income_statement (annual, 2024-12-31) — Operating Revenue: 325753.00
CH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 64525.00
CH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135837929.00
CH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135837929.00
CH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1690119.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1690119.00
CH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56728.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 56728.00
CH.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1815886.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1815886.00
CH.V income_statement (annual, 2024-12-31) — Other Gand A: 1607935.00
CH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 444747.00
CH.V income_statement (annual, 2024-12-31) — Other Income Expense: -227534.00
CH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -148845.00
CH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143606.00
CH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 127465.00
CH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 213969.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 213969.00
CH.V balance_sheet (annual, 2024-12-31) — Other Payable: 3000.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 3000.00
CH.V balance_sheet (annual, 2024-12-31) — Other Properties: 1079470.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1079470.00
CH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 55000.00
CH.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55000.00
CH.V income_statement (annual, 2024-12-31) — Other Special Charges: -43020.00
CH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CH.V balance_sheet (annual, 2024-12-31) — Payables: 3490200.00
CH.V balance_sheet (quarterly, 2024-12-31) — Payables: 3490200.00
CH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3601378.00
CH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3601378.00
CH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56263.00
CH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56263.00
CH.V income_statement (annual, 2024-12-31) — Pretax Income: -2829474.00
CH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -951002.00
CH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 889494.00
CH.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 414649.00
CH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -235416.00
CH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -158709.00
CH.V balance_sheet (annual, 2024-12-31) — Receivables: 115839.00
CH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 115839.00
CH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 298200.00
CH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 78518.00
CH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -217365.00
CH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -57647.00
CH.V income_statement (annual, 2024-12-31) — Research And Development: 9934.00
CH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18058083.00
CH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18058083.00
CH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 468205.00
CH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 193125.00
CH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 155285.00
CH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 388442.00
CH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 85561.00
CH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2464582.00
CH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 723433.00
CH.V balance_sheet (annual, 2024-12-31) — Share Issued: 135837929.00
CH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 135837929.00
CH.V income_statement (annual, 2024-12-31) — Special Income Charges: -155009.00
CH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -93528.00
CH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 114451.00
CH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 97392.00
CH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1363336.00
CH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1363336.00
CH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1536082.00
CH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1536082.00
CH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34130.10
CH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -22326.75
CH.V income_statement (annual, 2024-12-31) — Tax Provision: 8219.00
CH.V income_statement (quarterly, 2024-12-31) — Tax Provision: 88.00
CH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56122.00
CH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 56122.00
CH.V balance_sheet (annual, 2024-12-31) — Total Assets: 6846144.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6846144.00
CH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 181263.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 181263.00
CH.V balance_sheet (annual, 2024-12-31) — Total Debt: 4478601.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4478601.00
CH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1363336.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1363336.00
CH.V income_statement (annual, 2024-12-31) — Total Expenses: 2772716.00
CH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 811885.00
CH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8209480.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8209480.00
CH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6221303.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6221303.00
CH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2769001.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2769001.00
CH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2644991.00
CH.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -840888.00
CH.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -176107.00
CH.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
CH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CH.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -227534.00
CH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -148845.00
CH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -227534.00
CH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -148845.00
CH.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CH.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CH.V balance_sheet (annual, 2024-12-31) — Working Capital: -4815638.00
CH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -4815638.00
CH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1183633.00
CH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5067.00
CH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3533318.00
CH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2300.00
CH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1049533.00
CH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1014369.00
CH.V income_statement (quarterly, 2025-03-31) — Amortization: 6194.00
CH.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6194.00
CH.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6194.00
CH.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6194.00
CH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 142109252.00
CH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 425739.00
CH.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 200293.00
CH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12510.00
CH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1207486.00
CH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14912617.00
CH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48448.00
CH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48448.00
CH.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CH.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48448.00
CH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 226537.00
CH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11188.00
CH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -617097.00
CH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 164166.00
CH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28074.00
CH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45737.00
CH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 237977.00
CH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 45737.00
CH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -377748.00
CH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14912617.00
CH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1821337.00
CH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CH.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4010901.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 185187.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 146739.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 156389.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1721069.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1877458.00
CH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5628224.00
CH.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2153.00
CH.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2153.00
CH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 74737.00
CH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 80931.00
CH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 80931.00
CH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 80931.00
CH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 80931.00
CH.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 74737.00
CH.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 82666.00
CH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142109252.00
CH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1187786.00
CH.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 29261.00
CH.V income_statement (quarterly, 2025-03-31) — EBIT: -1095110.00
CH.V income_statement (quarterly, 2025-03-31) — EBITDA: -1014179.00
CH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 457.00
CH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 48448.00
CH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 226537.00
CH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -632607.00
CH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -43638.00
CH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 42123.00
CH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 56138.00
CH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 999521.00
CH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 166385.00
CH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7009780.00
CH.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 90523.00
CH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90523.00
CH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -31055.00
CH.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 185187.00
CH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1479375.00
CH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11188.00
CH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CH.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 94881.00
CH.V balance_sheet (quarterly, 2025-03-31) — Leases: 1172056.00
CH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1051097.00
CH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1579643.00
CH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2630740.00
CH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -59953.00
CH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 453156.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3252264.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1187786.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1187786.00
CH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -49190.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -33953.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -59953.00
CH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -49190.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1725.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1322.00
CH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5960247.00
CH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12510.00
CH.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 26000.00
CH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1987722.00
CH.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33100.00
CH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1056302.00
CH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1223590.55
CH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -620097.00
CH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -43638.00
CH.V income_statement (quarterly, 2025-03-31) — Operating Income: -1178566.00
CH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5067.00
CH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145838703.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1721069.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 56138.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1441408.00
CH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 659273.00
CH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 42123.00
CH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 136419.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 213822.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 3000.00
CH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1078493.00
CH.V balance_sheet (quarterly, 2025-03-31) — Payables: 3565579.00
CH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3750766.00
CH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28189.00
CH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1185633.00
CH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 293270.00
CH.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12510.00
CH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 70102.00
CH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 80931.00
CH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -59953.00
CH.V income_statement (quarterly, 2025-03-31) — Research And Development: 6761.00
CH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19245869.00
CH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 340248.00
CH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 96420.00
CH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1095941.00
CH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 145838703.00
CH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 153847.00
CH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1821337.00
CH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1987722.00
CH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6318.45
CH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 2153.00
CH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 67802.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6520293.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -241694.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4508198.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1821337.00
CH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1183633.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8341630.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6373554.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2713406.00
CH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1178566.00
CH.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -41333.00
CH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 42123.00
CH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42123.00
CH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5481485.00
CH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 697894.00
CH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3173919.00
CH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1107214.00
CH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2106961.00
CH.V income_statement (quarterly, 2025-06-30) — Amortization: 5971.00
CH.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5971.00
CH.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5971.00
CH.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5971.00
CH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114493154.00
CH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48448.00
CH.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 197037.00
CH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1170017.00
CH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16022059.00
CH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11785.00
CH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11785.00
CH.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11785.00
CH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 165384.00
CH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17171.00
CH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -215896.00
CH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 381849.00
CH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -38162.00
CH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -52835.00
CH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 290852.00
CH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -52835.00
CH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -91683.00
CH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 16022059.00
CH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1004314.00
CH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4437515.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 232549.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 243685.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 154686.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1715324.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1870010.00
CH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5291796.00
CH.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2075.00
CH.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2075.00
CH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 74181.00
CH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 80152.00
CH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 80153.00
CH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 80152.00
CH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 80153.00
CH.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 74182.00
CH.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 94682.00
CH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114493154.00
CH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -444542.00
CH.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 12318.00
CH.V income_statement (quarterly, 2025-06-30) — EBIT: -371925.00
CH.V income_statement (quarterly, 2025-06-30) — EBITDA: -291772.00
CH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28020.00
CH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11785.00
CH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 165384.00
CH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -212896.00
CH.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13433.00
CH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 71229.00
CH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26100.00
CH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 568558.00
CH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152012.00
CH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7385895.00
CH.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 70542.00
CH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 70542.00
CH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -61727.00
CH.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 232549.00
CH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2246990.00
CH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17171.00
CH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 90046.00
CH.V balance_sheet (quarterly, 2025-06-30) — Leases: 1172056.00
CH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1015331.00
CH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1535980.00
CH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2551311.00
CH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60531.00
CH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 453156.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3239519.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -85511.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -444542.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -444542.00
CH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 184198.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45531.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -60531.00
CH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 184198.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9110.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -17171.00
CH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6278681.00
CH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 15000.00
CH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1156326.00
CH.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33328.00
CH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -363001.00
CH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -505086.65
CH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -212896.00
CH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -72078.00
CH.V income_statement (quarterly, 2025-06-30) — Operating Income: -697894.00
CH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168456387.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1715324.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26100.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 530977.00
CH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 475810.00
CH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 71229.00
CH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -69355.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 225769.00
CH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22747.00
CH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -22747.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 3000.00
CH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1036085.00
CH.V balance_sheet (quarterly, 2025-06-30) — Payables: 3189237.00
CH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3421786.00
CH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66351.00
CH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -442467.00
CH.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 281752.00
CH.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 165549.00
CH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 80152.00
CH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60531.00
CH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19690411.00
CH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 92748.00
CH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 71930.00
CH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 640488.00
CH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 168456387.00
CH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1004314.00
CH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1156326.00
CH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10684.35
CH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 2075.00
CH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165549.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6933475.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 531666.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4421321.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1004314.00
CH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 697894.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7937789.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6689790.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2645993.00
CH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -697894.00
CH.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -254740.00
CH.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 71229.00
CH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 71229.00
CH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -5048111.00
CH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 577159.00
CH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5745801.00
CH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1200141.00
CH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2148939.00
CH.V income_statement (quarterly, 2025-09-30) — Amortization: 5945.00
CH.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5945.00
CH.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5945.00
CH.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5945.00
CH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118511430.00
CH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11785.00
CH.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 198316.00
CH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4945.00
CH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1149083.00
CH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16396743.00
CH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 486296.00
CH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 486296.00
CH.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 486296.00
CH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 775550.00
CH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 47887.00
CH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -360055.00
CH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 355047.00
CH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -57000.00
CH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -263249.00
CH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34798.00
CH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -263249.00
CH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 463382.00
CH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 16396743.00
CH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1143827.00
CH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 461980.00
CH.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6598185.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 298112.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 950136.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 145265.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2042882.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2188147.00
CH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7568393.00
CH.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2067.00
CH.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2067.00
CH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 74468.00
CH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 80413.00
CH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 80412.00
CH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 80413.00
CH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 80412.00
CH.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 74467.00
CH.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 94941.00
CH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118511430.00
CH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -719240.00
CH.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
CH.V income_statement (quarterly, 2025-09-30) — EBIT: -630617.00
CH.V income_statement (quarterly, 2025-09-30) — EBITDA: -550204.00
CH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11129.00
CH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 486296.00
CH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 775550.00
CH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -365000.00
CH.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1653.00
CH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -46474.00
CH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 38241.00
CH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 465511.00