speb/financial-data huggingface dataset:
JJ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 222817.00
JJ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2263418.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2263418.00
JJ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241443.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 241443.00
JJ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2395063.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2395063.00
JJ.V income_statement (annual, 2024-12-31) — Amortization: 833297.00
JJ.V income_statement (quarterly, 2024-12-31) — Amortization: 208775.00
JJ.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 833297.00
JJ.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 208775.00
JJ.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 833297.00
JJ.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 208775.00
JJ.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 833297.00
JJ.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 208775.00
JJ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 469589.00
JJ.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 470615.00
JJ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 155578860.00
JJ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
JJ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99948.00
JJ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2611073.00
JJ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -115601.00
JJ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -68019.00
JJ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 608504.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 608504.00
JJ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 66236075.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66236075.00
JJ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1558257.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1558257.00
JJ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1558257.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1558257.00
JJ.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1541007.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1541007.00
JJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5215009.00
JJ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -113266.00
JJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 133409.00
JJ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68019.00
JJ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3988996.00
JJ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -970475.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Inventory: 3262.00
JJ.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -21159.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 220552.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1085792.00
JJ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -56233.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -589482.00
JJ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -573738.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Receivables: 122921.00
JJ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 263285.00
JJ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1328539.00
JJ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -167293.00
JJ.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 122921.00
JJ.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 32644.00
JJ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1359422.00
JJ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1151760.00
JJ.V balance_sheet (annual, 2024-12-31) — Common Stock: 66236075.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 66236075.00
JJ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6850057.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6850057.00
JJ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JJ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1053856.00
JJ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 370821.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 564438.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 564438.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Assets: 4161058.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4161058.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 302436.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 302436.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Debt: 2644019.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2644019.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2946455.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2946455.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 890651.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 890651.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 482032.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 482032.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6664962.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6664962.00
JJ.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1309404.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1309404.00
JJ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 833297.00
JJ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 208775.00
JJ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 833297.00
JJ.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 208775.00
JJ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 833297.00
JJ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 208775.00
JJ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 833297.00
JJ.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 208775.00
JJ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 155578860.00
JJ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
JJ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1622312.00
JJ.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 363190.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 363190.00
JJ.V income_statement (annual, 2024-12-31) — EBIT: -71934.00
JJ.V income_statement (quarterly, 2024-12-31) — EBIT: -1797644.00
JJ.V income_statement (annual, 2024-12-31) — EBITDA: 761363.00
JJ.V income_statement (quarterly, 2024-12-31) — EBITDA: -1588869.00
JJ.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6703.00
JJ.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -346.00
JJ.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6703.00
JJ.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 346.00
JJ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 98887.00
JJ.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 98944.00
JJ.V cash_flow (annual, 2024-12-31) — End Cash Position: 1558257.00
JJ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1558257.00
JJ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5215009.00
JJ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -113266.00
JJ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4104597.00
JJ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1038494.00
JJ.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -218238.00
JJ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
JJ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -340170.00
JJ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -73215.00
JJ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1151363.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1151363.00
JJ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2135910.00
JJ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 179245.00
JJ.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 372062.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 372062.00
JJ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4989097.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4989097.00
JJ.V income_statement (annual, 2024-12-31) — Gross Profit: 1111366.00
JJ.V income_statement (quarterly, 2024-12-31) — Gross Profit: -148004.00
JJ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 363383.00
JJ.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 364409.00
JJ.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
JJ.V income_statement (annual, 2024-12-31) — Interest Expense: 1953500.00
JJ.V income_statement (quarterly, 2024-12-31) — Interest Expense: 491761.00
JJ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1953500.00
JJ.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 491761.00
JJ.V income_statement (annual, 2024-12-31) — Interest Income: 27563.00
JJ.V income_statement (quarterly, 2024-12-31) — Interest Income: 19935.00
JJ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27563.00
JJ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 19935.00
JJ.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Interest Payable: 564438.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 564438.00
JJ.V balance_sheet (annual, 2024-12-31) — Inventory: 1454440.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1454440.00
JJ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2513145.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2513145.00
JJ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 133409.00
JJ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -68019.00
JJ.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8927103.00
JJ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 306068.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 306068.00
JJ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6719183.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6719183.00
JJ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7025251.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7025251.00
JJ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8927103.00
JJ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3712094.00
JJ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -113266.00
JJ.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200301.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 200301.00
JJ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Net Debt: 7804945.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 7804945.00
JJ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 201236.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 58498.00
JJ.V income_statement (annual, 2024-12-31) — Net Income: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income: -1622312.00
JJ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1622312.00
JJ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1622312.00
JJ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1622312.00
JJ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1622312.00
JJ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2025434.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2289405.00
JJ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1358341.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1622312.00
JJ.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -115601.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -68019.00
JJ.V income_statement (annual, 2024-12-31) — Net Interest Income: -1925937.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -471826.00
JJ.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -65818.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5215009.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -113266.00
JJ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5215009.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -113266.00
JJ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1925937.00
JJ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -471826.00
JJ.V balance_sheet (annual, 2024-12-31) — Net PPE: 2594034.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2594034.00
JJ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 314828.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
JJ.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7222119.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7222119.00
JJ.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 534723.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 534723.00
JJ.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 534723.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 534723.00
JJ.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 247725.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 247725.00
JJ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2543170.00
JJ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -894692.00
JJ.V income_statement (annual, 2024-12-31) — Normalized Income: -3574499.44
JJ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -928135.00
JJ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3988996.00
JJ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -970475.00
JJ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4124591.00
JJ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 209191.00
JJ.V income_statement (annual, 2024-12-31) — Operating Income: -3397327.00
JJ.V income_statement (quarterly, 2024-12-31) — Operating Income: -1123056.00
JJ.V income_statement (annual, 2024-12-31) — Operating Revenue: 2165222.00
JJ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 222817.00
JJ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186133163.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 186133163.00
JJ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1334615.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1334615.00
JJ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1580013.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1580013.00
JJ.V income_statement (annual, 2024-12-31) — Other Gand A: 660739.00
JJ.V income_statement (quarterly, 2024-12-31) — Other Gand A: -148006.00
JJ.V income_statement (annual, 2024-12-31) — Other Income Expense: 3297830.00
JJ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -694523.00
JJ.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 372062.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 372062.00
JJ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2120814.00
JJ.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 578683.00
JJ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1117303.00
JJ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 318758.00
JJ.V balance_sheet (annual, 2024-12-31) — Other Properties: 4788796.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4788796.00
JJ.V income_statement (annual, 2024-12-31) — Other Special Charges: -4114292.00
JJ.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 150347.00
JJ.V balance_sheet (annual, 2024-12-31) — Payables: 2263418.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Payables: 2263418.00
JJ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2827856.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2827856.00
JJ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 543728.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 543728.00
JJ.V income_statement (annual, 2024-12-31) — Pretax Income: -2025434.00
JJ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2289405.00
JJ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
JJ.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -115601.00
JJ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -68019.00
JJ.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65818.00
JJ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
JJ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Receivables: 604633.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 604633.00
JJ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1053856.00
JJ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 370821.00
JJ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 833297.00
JJ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 208775.00
JJ.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 198426.00
JJ.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 44078.00
JJ.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 198426.00
JJ.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 44078.00
JJ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3712094.00
JJ.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -113266.00
JJ.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -75817508.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -75817508.00
JJ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1276745.00
JJ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 283173.00
JJ.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 314828.00
JJ.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
JJ.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 422183.00
JJ.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 268274.00
JJ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2558093.00
JJ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 447519.00
JJ.V balance_sheet (annual, 2024-12-31) — Share Issued: 186133163.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 186133163.00
JJ.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
JJ.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
JJ.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
JJ.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
JJ.V income_statement (annual, 2024-12-31) — Special Income Charges: 3644703.00
JJ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -620962.00
JJ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65868.00
JJ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18959.00
JJ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6850057.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6850057.00
JJ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7222119.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7222119.00
JJ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1088374.56
JJ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (annual, 2024-12-31) — Tax Provision: -667093.00
JJ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
JJ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Assets: 7374879.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 7374879.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -130874.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -130874.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Debt: 9971706.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9971706.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6850057.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6850057.00
JJ.V income_statement (annual, 2024-12-31) — Total Expenses: 5562549.00
JJ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1345873.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14224936.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14224936.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3213821.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3213821.00
JJ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7559974.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7559974.00
JJ.V income_statement (annual, 2024-12-31) — Total Unusual Items: 3304533.00
JJ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -694177.00
JJ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3304533.00
JJ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -694177.00
JJ.V balance_sheet (annual, 2024-12-31) — Working Capital: -2503904.00
JJ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2503904.00
JJ.V income_statement (annual, 2024-12-31) — Write Off: 106206.00
JJ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1406669.00
JJ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 384171.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2705960.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 224155.00
JJ.V income_statement (quarterly, 2025-03-31) — Amortization: 212535.00
JJ.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 212535.00
JJ.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188499830.00
JJ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
JJ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1558257.00
JJ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18872.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 528643.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66449589.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 382351.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 382351.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 365101.00
JJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169313.00
JJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18872.00
JJ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -983162.00
JJ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -250280.00
JJ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 78957.00
JJ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 145644.00
JJ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5749.00
JJ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31428.00
JJ.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17288.00
JJ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1171347.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 66449589.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7801309.00
JJ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 199262.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 798331.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2716211.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 265155.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2392925.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2658080.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 373776.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 373776.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6536147.00
JJ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 212535.00
JJ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188499830.00
JJ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
JJ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1264251.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 386227.00
JJ.V income_statement (quarterly, 2025-03-31) — EBIT: -812511.00
JJ.V income_statement (quarterly, 2025-03-31) — EBITDA: -599976.00
JJ.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
JJ.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
JJ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4559.00
JJ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 382351.00
JJ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169313.00
JJ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1002034.00
JJ.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4743.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1250157.00
JJ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1002961.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 363371.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3009841.00
JJ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 184909.00
JJ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 451740.00
JJ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 451740.00
JJ.V income_statement (quarterly, 2025-03-31) — Interest Income: 8849.00
JJ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8849.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 798331.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1325394.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1396198.00
JJ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18872.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
JJ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2010820.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 263488.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6804582.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7068070.00
JJ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2010820.00
JJ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2180133.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 8815156.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2989.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income: -1264251.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1264251.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1264251.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1264251.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1264251.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1264251.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1264251.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -18872.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -442891.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -169313.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -169313.00
JJ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -442891.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3009841.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
JJ.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8164680.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 534240.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 534240.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 247725.00
JJ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1000376.00
JJ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1664651.00
JJ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -983162.00
JJ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -402154.00
JJ.V income_statement (quarterly, 2025-03-31) — Operating Income: -1221760.00
JJ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 384171.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 189633163.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2392925.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1580013.00
JJ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 410636.00
JJ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 400400.00
JJ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 485726.00
JJ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 175705.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3009841.00
JJ.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -405143.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Payables: 2705960.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3504291.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 398084.00
JJ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1264251.00
JJ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -18872.00
JJ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 610382.00
JJ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 199262.00
JJ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 212535.00
JJ.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 50704.00
JJ.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 50704.00
JJ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2180133.00
JJ.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77081068.00
JJ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 541621.00
JJ.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15468.00
JJ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1018429.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 189633163.00
JJ.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
JJ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 405143.00
JJ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16410.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7801309.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8164680.00
JJ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6337148.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -996727.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 9726150.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -7801309.00
JJ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1605931.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14138457.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3620937.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7602310.00
JJ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 400400.00
JJ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 400400.00
JJ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3819936.00
JJ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1615624.00
JJ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 229520.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2349746.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 202290.00
JJ.V income_statement (quarterly, 2025-06-30) — Amortization: 238305.00
JJ.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 238305.00
JJ.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199239245.00
JJ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
JJ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 382351.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 446633.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69891990.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1443471.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1443471.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17250.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1426221.00
JJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2526181.00
JJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
JJ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1389459.00
JJ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -100063.00
JJ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -674790.00
JJ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 76898.00
JJ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29821.00
JJ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -220499.00
JJ.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 21865.00
JJ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1136722.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 69891990.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6524772.00
JJ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 216151.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 728001.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4101646.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 226854.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2859873.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3086727.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 798115.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 798115.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7372079.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1887550.00
JJ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 238305.00
JJ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199239245.00
JJ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
JJ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1763625.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 378271.00
JJ.V income_statement (quarterly, 2025-06-30) — EBIT: -1361791.00
JJ.V income_statement (quarterly, 2025-06-30) — EBITDA: -1123486.00
JJ.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
JJ.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
JJ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -75602.00
JJ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1443471.00
JJ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2526181.00
JJ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1389459.00
JJ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 205036.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1106135.00
JJ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1100824.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 334865.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2913782.00
JJ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 13369.00
JJ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 401834.00
JJ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 401834.00
JJ.V income_statement (quarterly, 2025-06-30) — Interest Income: 7759.00
JJ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7759.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 728001.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1632872.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2235476.00
JJ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
JJ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3025842.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 598473.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 219779.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5900375.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6120154.00
JJ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3025842.00
JJ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -499661.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7316777.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -82152.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income: -1763625.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1763625.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1763625.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1763625.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1763625.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1763625.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1763625.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -394075.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2526181.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2526181.00
JJ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -394075.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2913782.00
JJ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6859637.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 507001.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 507001.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 124169.00
JJ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1356191.00
JJ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1996330.00
JJ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1389459.00
JJ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -109821.00
JJ.V income_statement (quarterly, 2025-06-30) — Operating Income: -1602255.00
JJ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 229520.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 234249342.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 373850.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 409490.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1137465.00
JJ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 522178.00
JJ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 232705.00
JJ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 427039.00
JJ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 205911.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2913782.00
JJ.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -27669.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Payables: 2349746.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3077747.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 444742.00
JJ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1763625.00
JJ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 580561.00
JJ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216151.00
JJ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 238305.00
JJ.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 60242.00
JJ.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 60242.00
JJ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -499661.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78660362.00
JJ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 518404.00
JJ.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
JJ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 70584.00
JJ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1171408.00
JJ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 234249342.00