speb/financial-data huggingface dataset:
DEF.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (annual, 2025-12-31) — Payables: 5161782.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5161782.00
DEF.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7054.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7054.00
DEF.DE income_statement (annual, 2025-12-31) — Pretax Income: 7215626.00
DEF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2132058.00
DEF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEF.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
DEF.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29537425.00
DEF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7108782.00
DEF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7384518.00
DEF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7624677.00
DEF.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2116929.00
DEF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13609644.00
DEF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 15018856.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15018856.00
DEF.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6300970.00
DEF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 603962.00
DEF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4800000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47011467.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47011467.00
DEF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46934143.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46934143.00
DEF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (annual, 2025-12-31) — Tax Provision: 1631856.00
DEF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 525684.00
DEF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DEF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DEF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1031680.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 257333120.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 257333120.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 231180467.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231180467.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 199707000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 199707000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47446207.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47446207.00
DEF.DE income_statement (annual, 2025-12-31) — Total Expenses: 13480122.00
DEF.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 169633.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 209886913.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 209886913.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252036893.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252036893.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187200236.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187200236.00
DEF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 587351.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 587351.00
DEF.DE balance_sheet (annual, 2025-12-31) — Work In Process: 276348.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 276348.00
DEF.DE balance_sheet (annual, 2025-12-31) — Working Capital: -17390450.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -17390450.00
DEF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4791458.00
DEF.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7686594.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1185729.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1438041.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 146.00
DEF.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4868611.00
DEF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
DEF.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 209965865.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1157480.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1157480.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1157480.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47936503.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3279878.00
DEF.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -27786.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6668547.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1207155.00
DEF.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1962021.00
DEF.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1962021.00
DEF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4868611.00
DEF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
DEF.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — EBIT: 2922922.00
DEF.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4884943.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73108.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 254907879.00
DEF.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 7714380.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 304135.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206969721.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 146.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40593056.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 206969721.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 206969721.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1492353.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 205812241.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1703158.00
DEF.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1703158.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 254907879.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47863395.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1100785.00
DEF.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4884943.00
DEF.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 925036.00
DEF.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2922922.00
DEF.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7686594.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2286029.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73108.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2508423.00
DEF.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2378699.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1069080.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1482862.00
DEF.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1185729.00
DEF.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1219764.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DEF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -27786.00
DEF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1962021.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4800000.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47936503.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47863395.00
DEF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 294728.00
DEF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 261649680.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 254906224.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 206969721.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48371243.00
DEF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4763672.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213278437.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 254981133.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212071282.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 304135.00
DEF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5461392.00
DEF.V income_statement (annual, 2021-06-30) — +Operating Expense: 2959307.00
DEF.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
DEF.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 1011824.00
DEF.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 0.00
DEF.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18090.00
DEF.V income_statement (annual, 2021-06-30) — Basic Average Shares: 186505220.00
DEF.V income_statement (annual, 2021-06-30) — Basic EPS: -0.02
DEF.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 569031.00
DEF.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
DEF.V balance_sheet (annual, 2021-06-30) — Capital Stock: 51431820.00
DEF.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 20831725.00
DEF.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 20831725.00
DEF.V balance_sheet (annual, 2021-06-30) — Cash Financial: 20831725.00
DEF.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 28079213.00
DEF.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4858462.00
DEF.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -2958057.00
DEF.V cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -388560.00
DEF.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -109203.00
DEF.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -222302.00
DEF.V cash_flow (annual, 2021-06-30) — Change In Receivables: -698013.00
DEF.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -1418078.00
DEF.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -49100.00
DEF.V cash_flow (annual, 2021-06-30) — Changes In Cash: 20262694.00
DEF.V balance_sheet (annual, 2021-06-30) — Common Stock: 51431820.00
DEF.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 41731502.00
DEF.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30813830.00
DEF.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 259917.00
DEF.V balance_sheet (annual, 2021-06-30) — Current Assets: 21564622.00
DEF.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 1271741.00
DEF.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 186505220.00
DEF.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
DEF.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — EBIT: -2959307.00
DEF.V income_statement (annual, 2021-06-30) — EBITDA: -2959307.00
DEF.V cash_flow (annual, 2021-06-30) — End Cash Position: 20831725.00
DEF.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 28079213.00
DEF.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 31549.00
DEF.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 2345015.00
DEF.V balance_sheet (annual, 2021-06-30) — Gross PPE: 20042999.00
DEF.V income_statement (annual, 2021-06-30) — Interest Expense: 0.00
DEF.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
DEF.V income_statement (annual, 2021-06-30) — Interest Income: 27403.00
DEF.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 27403.00
DEF.V balance_sheet (annual, 2021-06-30) — Invested Capital: 41731502.00
DEF.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4858462.00
DEF.V balance_sheet (annual, 2021-06-30) — Investments And Advances: 30025.00
DEF.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30813830.00
DEF.V balance_sheet (annual, 2021-06-30) — Land And Improvements: 0.00
DEF.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1312018.00
DEF.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 122194.00
DEF.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 30813830.00
DEF.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1442.00
DEF.V income_statement (annual, 2021-06-30) — Net Income: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2938042.00
DEF.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2938042.00
DEF.V income_statement (annual, 2021-06-30) — Net Interest Income: 27403.00
DEF.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1312018.00
DEF.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1312018.00
DEF.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 27403.00
DEF.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1422599.00
DEF.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -25000.00
DEF.V balance_sheet (annual, 2021-06-30) — Net PPE: 20024909.00
DEF.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4833462.00
DEF.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 41731502.00
DEF.V balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1404951.00
DEF.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -2953169.00
DEF.V income_statement (annual, 2021-06-30) — Normalized Income: -2931904.00
DEF.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2958057.00
DEF.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 39129.00
DEF.V income_statement (annual, 2021-06-30) — Operating Income: -2959307.00
DEF.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
DEF.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 220026719.00
DEF.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 3805350.00
DEF.V income_statement (annual, 2021-06-30) — Other Gand A: 986081.00
DEF.V income_statement (annual, 2021-06-30) — Other Income Expense: -6138.00
DEF.V balance_sheet (annual, 2021-06-30) — Other Investments: 30025.00
DEF.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 44761.00
DEF.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 614292.00
DEF.V balance_sheet (annual, 2021-06-30) — Other Properties: 19920805.00
DEF.V balance_sheet (annual, 2021-06-30) — Other Receivables: 6489.00
DEF.V income_statement (annual, 2021-06-30) — Other Special Charges: 37687.00
DEF.V balance_sheet (annual, 2021-06-30) — Payables: 1011824.00
DEF.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1271741.00
DEF.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 266431.00
DEF.V income_statement (annual, 2021-06-30) — Pretax Income: -2938042.00
DEF.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4833462.00
DEF.V balance_sheet (annual, 2021-06-30) — Receivables: 77906.00
DEF.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1312018.00
DEF.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 388560.00
DEF.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -13505668.00
DEF.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1358934.00
DEF.V income_statement (annual, 2021-06-30) — Selling General And Administration: 2345015.00
DEF.V balance_sheet (annual, 2021-06-30) — Share Issued: 220026719.00
DEF.V income_statement (annual, 2021-06-30) — Special Income Charges: -37687.00
DEF.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1358934.00
DEF.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 41731502.00
DEF.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 41731502.00
DEF.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 71417.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Assets: 43039243.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 41731502.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 41731502.00
DEF.V income_statement (annual, 2021-06-30) — Total Expenses: 2959307.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1307741.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21474621.00
DEF.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (annual, 2021-06-30) — Total Unusual Items: -6138.00
DEF.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -6138.00
DEF.V balance_sheet (annual, 2021-06-30) — Working Capital: 20292881.00
DEF.V income_statement (annual, 2022-06-30) — +Operating Expense: 4017649.00
DEF.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
DEF.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 1307722.00
DEF.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 268.00
DEF.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -57168.00
DEF.V income_statement (annual, 2022-06-30) — Basic Average Shares: 220554520.00
DEF.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
DEF.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20831725.00
DEF.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 35954.00
DEF.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -6585791.00
DEF.V balance_sheet (annual, 2022-06-30) — Capital Stock: 52145323.00
DEF.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11783088.00
DEF.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11783088.00
DEF.V balance_sheet (annual, 2022-06-30) — Cash Financial: 11783088.00
DEF.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 411279.00
DEF.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6585791.00
DEF.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2874125.00
DEF.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -725461.00
DEF.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -274717.00
DEF.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 101551.00
DEF.V cash_flow (annual, 2022-06-30) — Change In Receivables: -675644.00
DEF.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -848810.00
DEF.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 49817.00
DEF.V cash_flow (annual, 2022-06-30) — Changes In Cash: -9048637.00
DEF.V balance_sheet (annual, 2022-06-30) — Common Stock: 52145323.00
DEF.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 40118056.00
DEF.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 411279.00
DEF.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 98276.00
DEF.V balance_sheet (annual, 2022-06-30) — Current Assets: 12364617.00
DEF.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1405998.00
DEF.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 220554520.00
DEF.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
DEF.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — EBIT: -4017649.00
DEF.V income_statement (annual, 2022-06-30) — EBITDA: -4017649.00
DEF.V cash_flow (annual, 2022-06-30) — End Cash Position: 11783088.00
DEF.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 411279.00
DEF.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -9459916.00
DEF.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 89829.00
DEF.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2881501.00
DEF.V balance_sheet (annual, 2022-06-30) — Gross PPE: 27076842.00
DEF.V income_statement (annual, 2022-06-30) — Interest Income: 70239.00
DEF.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 70239.00
DEF.V balance_sheet (annual, 2022-06-30) — Invested Capital: 40118056.00
DEF.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6585791.00
DEF.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 411279.00
DEF.V balance_sheet (annual, 2022-06-30) — Land And Improvements: 61180.00
DEF.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
DEF.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 134241.00
DEF.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 411279.00
DEF.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -590.00
DEF.V income_statement (annual, 2022-06-30) — Net Income: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3857581.00
DEF.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3857581.00
DEF.V income_statement (annual, 2022-06-30) — Net Interest Income: 70239.00
DEF.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
DEF.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
DEF.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 70239.00
DEF.V balance_sheet (annual, 2022-06-30) — Net PPE: 27019674.00
DEF.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6585791.00
DEF.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 40118056.00
DEF.V balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2130412.00
DEF.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -4107478.00
DEF.V income_statement (annual, 2022-06-30) — Normalized Income: -3947410.00
DEF.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2874125.00
DEF.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -590.00
DEF.V income_statement (annual, 2022-06-30) — Operating Income: -4017649.00
DEF.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
DEF.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 221716038.00
DEF.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5335982.00
DEF.V income_statement (annual, 2022-06-30) — Other Gand A: 1048645.00
DEF.V income_statement (annual, 2022-06-30) — Other Income Expense: 89829.00
DEF.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 45351.00
DEF.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1136148.00
DEF.V balance_sheet (annual, 2022-06-30) — Other Properties: 26845467.00
DEF.V balance_sheet (annual, 2022-06-30) — Other Receivables: 1674.00
DEF.V balance_sheet (annual, 2022-06-30) — Payables: 1307722.00
DEF.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1405998.00
DEF.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 164880.00
DEF.V income_statement (annual, 2022-06-30) — Pretax Income: -3857581.00
DEF.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6585791.00
DEF.V balance_sheet (annual, 2022-06-30) — Receivables: 28089.00
DEF.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
DEF.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 388560.00
DEF.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -17363249.00
DEF.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1832856.00
DEF.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2881501.00
DEF.V balance_sheet (annual, 2022-06-30) — Share Issued: 221716038.00
DEF.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
DEF.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1832856.00
DEF.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 40118056.00
DEF.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 40118056.00
DEF.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 26147.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Assets: 41560054.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 40118056.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 40118056.00
DEF.V income_statement (annual, 2022-06-30) — Total Expenses: 4017649.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1441998.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29195437.00
DEF.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (annual, 2022-06-30) — Total Unusual Items: 89829.00
DEF.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 89829.00
DEF.V balance_sheet (annual, 2022-06-30) — Working Capital: 10958619.00
DEF.V income_statement (annual, 2023-06-30) — +Operating Expense: 3245019.00
DEF.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
DEF.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 1140474.00
DEF.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45.00
DEF.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -112818.00
DEF.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
DEF.V income_statement (annual, 2023-06-30) — Basic Average Shares: 227600478.00
DEF.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DEF.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11783088.00
DEF.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 39204.00
DEF.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -6618393.00
DEF.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6563498.00
DEF.V balance_sheet (annual, 2023-06-30) — Capital Stock: 54272993.00
DEF.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4564187.00
DEF.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4564187.00
DEF.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1855784.00
DEF.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6618393.00
DEF.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2456292.00
DEF.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 211098.00
DEF.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 35716.00
DEF.V cash_flow (annual, 2023-06-30) — Change In Receivables: -1219202.00
DEF.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -972388.00
DEF.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 25893.00
DEF.V cash_flow (annual, 2023-06-30) — Changes In Cash: -7218901.00
DEF.V balance_sheet (annual, 2023-06-30) — Common Stock: 54272993.00
DEF.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 40599556.00
DEF.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1855784.00
DEF.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 154120.00
DEF.V balance_sheet (annual, 2023-06-30) — Current Assets: 5084107.00
DEF.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1294594.00
DEF.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 227600478.00
DEF.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DEF.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — EBIT: -3245019.00
DEF.V income_statement (annual, 2023-06-30) — EBITDA: -3245019.00
DEF.V cash_flow (annual, 2023-06-30) — End Cash Position: 4564187.00
DEF.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1855784.00
DEF.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -9074685.00
DEF.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 545161.00
DEF.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2390023.00
DEF.V balance_sheet (annual, 2023-06-30) — Gross PPE: 33537587.00
DEF.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
DEF.V income_statement (annual, 2023-06-30) — Interest Income: 213330.00
DEF.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 213330.00
DEF.V balance_sheet (annual, 2023-06-30) — Invested Capital: 40599556.00
DEF.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6618393.00
DEF.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1855784.00
DEF.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 61180.00
DEF.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 184347.00
DEF.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1855784.00
DEF.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -416.00
DEF.V income_statement (annual, 2023-06-30) — Net Income: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2486528.00
DEF.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2486528.00
DEF.V income_statement (annual, 2023-06-30) — Net Interest Income: 213330.00
DEF.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 213330.00
DEF.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6563498.00
DEF.V balance_sheet (annual, 2023-06-30) — Net PPE: 33424769.00
DEF.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -54895.00
DEF.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 40599556.00
DEF.V balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3375507.00
DEF.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3790180.00
DEF.V income_statement (annual, 2023-06-30) — Normalized Income: -3031689.00
DEF.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2456292.00
DEF.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -416.00
DEF.V income_statement (annual, 2023-06-30) — Operating Income: -3245019.00
DEF.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
DEF.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 229002219.00
DEF.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 6176340.00
DEF.V income_statement (annual, 2023-06-30) — Other Gand A: 1386983.00
DEF.V income_statement (annual, 2023-06-30) — Other Income Expense: 545161.00
DEF.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 45767.00
DEF.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 854996.00
DEF.V balance_sheet (annual, 2023-06-30) — Other Properties: 33252856.00
DEF.V balance_sheet (annual, 2023-06-30) — Other Receivables: 2151.00
DEF.V balance_sheet (annual, 2023-06-30) — Payables: 1140474.00
DEF.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1294594.00
DEF.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 129164.00
DEF.V income_statement (annual, 2023-06-30) — Pretax Income: -2486528.00
DEF.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -54895.00
DEF.V balance_sheet (annual, 2023-06-30) — Receivables: 2196.00
DEF.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 388560.00
DEF.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -19849777.00
DEF.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1003040.00
DEF.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2390023.00
DEF.V balance_sheet (annual, 2023-06-30) — Share Issued: 229002219.00
DEF.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
DEF.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1003040.00
DEF.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 40599556.00
DEF.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 40599556.00
DEF.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Assets: 41930150.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 40599556.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 40599556.00
DEF.V income_statement (annual, 2023-06-30) — Total Expenses: 3245019.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1330594.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36846043.00
DEF.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (annual, 2023-06-30) — Total Unusual Items: 545161.00
DEF.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 545161.00
DEF.V balance_sheet (annual, 2023-06-30) — Working Capital: 3789513.00
DEF.V income_statement (annual, 2024-06-30) — +Operating Expense: 2114711.00
DEF.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
DEF.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 759712.00
DEF.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
DEF.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -165578.00
DEF.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 262489.00
DEF.V income_statement (annual, 2024-06-30) — Basic Average Shares: 237651666.00
DEF.V income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DEF.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4564187.00
DEF.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 39204.00
DEF.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -5384656.00
DEF.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5384127.00
DEF.V balance_sheet (annual, 2024-06-30) — Capital Stock: 56817608.00
DEF.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 265834.00
DEF.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 265834.00
DEF.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2541470.00
DEF.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5384656.00
DEF.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1455167.00
DEF.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 388560.00
DEF.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -67565.00
DEF.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 95804.00
DEF.V cash_flow (annual, 2024-06-30) — Change In Receivables: -331383.00
DEF.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 85416.00
DEF.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -47833.00
DEF.V cash_flow (annual, 2024-06-30) — Changes In Cash: -4298353.00
DEF.V balance_sheet (annual, 2024-06-30) — Common Stock: 56817608.00
DEF.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 41408821.00
DEF.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2541470.00
DEF.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 70000.00
DEF.V balance_sheet (annual, 2024-06-30) — Current Assets: 349223.00
DEF.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 829712.00
DEF.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 237651666.00
DEF.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DEF.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — EBIT: -2114711.00
DEF.V income_statement (annual, 2024-06-30) — EBITDA: -2114711.00
DEF.V cash_flow (annual, 2024-06-30) — End Cash Position: 265834.00
DEF.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2541470.00
DEF.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -6839823.00
DEF.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -93909.00
DEF.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1534839.00
DEF.V balance_sheet (annual, 2024-06-30) — Gross PPE: 38390557.00
DEF.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 262489.00
DEF.V income_statement (annual, 2024-06-30) — Interest Income: 84649.00
DEF.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 84649.00
DEF.V balance_sheet (annual, 2024-06-30) — Invested Capital: 41408821.00
DEF.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5384656.00
DEF.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2541470.00
DEF.V balance_sheet (annual, 2024-06-30) — Land And Improvements: 61180.00
DEF.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 184876.00
DEF.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2541470.00
DEF.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 4493.00
DEF.V income_statement (annual, 2024-06-30) — Net Income: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2349580.00
DEF.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2349580.00
DEF.V income_statement (annual, 2024-06-30) — Net Interest Income: 84649.00
DEF.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 84649.00
DEF.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5384127.00
DEF.V balance_sheet (annual, 2024-06-30) — Net PPE: 38224979.00
DEF.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -529.00
DEF.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 41408821.00
DEF.V balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 3659057.00
DEF.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 36000.00
DEF.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 36000.00
DEF.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1795193.00
DEF.V income_statement (annual, 2024-06-30) — Normalized Income: -2030062.00
DEF.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1455167.00
DEF.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 4493.00
DEF.V income_statement (annual, 2024-06-30) — Operating Income: -2114711.00
DEF.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
DEF.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 256137862.00
DEF.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6790570.00
DEF.V income_statement (annual, 2024-06-30) — Other Gand A: 992824.00
DEF.V income_statement (annual, 2024-06-30) — Other Income Expense: -319518.00
DEF.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 41274.00
DEF.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 579872.00
DEF.V balance_sheet (annual, 2024-06-30) — Other Properties: 38105297.00
DEF.V income_statement (annual, 2024-06-30) — Other Special Charges: -36880.00
DEF.V balance_sheet (annual, 2024-06-30) — Payables: 759712.00
DEF.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 829712.00
DEF.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33360.00
DEF.V income_statement (annual, 2024-06-30) — Pretax Income: -2349580.00
DEF.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -529.00
DEF.V balance_sheet (annual, 2024-06-30) — Receivables: 50029.00
DEF.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
DEF.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -22199357.00
DEF.V income_statement (annual, 2024-06-30) — Salaries And Wages: 542015.00
DEF.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1534839.00
DEF.V balance_sheet (annual, 2024-06-30) — Share Issued: 256137862.00
DEF.V income_statement (annual, 2024-06-30) — Special Income Charges: -225609.00
DEF.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 542015.00
DEF.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41408821.00
DEF.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 41408821.00
DEF.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DEF.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DEF.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 50029.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Assets: 42274533.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 41408821.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41408821.00
DEF.V income_statement (annual, 2024-06-30) — Total Expenses: 2114711.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 865712.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 41925310.00
DEF.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 36000.00
DEF.V income_statement (annual, 2024-06-30) — Total Unusual Items: -319518.00
DEF.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -319518.00
DEF.V balance_sheet (annual, 2024-06-30) — Working Capital: -480489.00
DEF.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1778454.00
DEF.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 73907.00
DEF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 529233.00
DEF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 677518.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
DEF.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 273731383.00
DEF.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
DEF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 986780.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59592804.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117605.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117605.00
DEF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 286789.00
DEF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -810458.00
DEF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -345506.00
DEF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 150382.00
DEF.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5122.00
DEF.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10249.00
DEF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 155509.00
DEF.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 22791.00
DEF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -869175.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59592804.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43529205.00
DEF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 108139.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 28914.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 203159.00
DEF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 706432.00
DEF.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 273731383.00
DEF.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
DEF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -631217.00
DEF.V income_statement (quarterly, 2024-12-31) — EBIT: -529233.00
DEF.V income_statement (quarterly, 2024-12-31) — EBITDA: -529233.00
DEF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 117605.00
DEF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 286789.00
DEF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -106747.00
DEF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 371483.00
DEF.V income_statement (quarterly, 2024-12-31) — Interest Income: 4763.00
DEF.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4763.00