speb/financial-data huggingface dataset:
ABVC balance_sheet (annual, 2025-12-31) — Treasury Stock: 8909691.00
ABVC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8909691.00
ABVC balance_sheet (annual, 2025-12-31) — Working Capital: -3662633.00
ABVC balance_sheet (quarterly, 2025-12-31) — Working Capital: -3662633.00
ABVC income_statement (annual, 2025-12-31) — Write Off: 803008.00
ABVC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1572472.00
ABVC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3380819.00
ABVC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 97152918.00
ABVC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27983.00
ABVC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25448516.00
ABVC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
ABVC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1326985.00
ABVC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2222221.00
ABVC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1843195.00
ABVC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25767.00
ABVC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140324.00
ABVC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202509.00
ABVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -342181.00
ABVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 47123.00
ABVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -894243.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7265.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5944.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75109.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Payable: -5944.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13209.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 105676.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -133778.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5944.00
ABVC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116420.00
ABVC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1189301.00
ABVC balance_sheet (quarterly, 2026-03-31) — Common Stock: 25767.00
ABVC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10772533.00
ABVC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2241083.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Assets: 648848.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 332252.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Debt: 887747.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1219999.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12600.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12600.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5393128.00
ABVC balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 30000.00
ABVC cash_flow (quarterly, 2026-03-31) — Depreciation: 92156.00
ABVC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 92156.00
ABVC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 92156.00
ABVC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25448516.00
ABVC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
ABVC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1560242.00
ABVC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 196322.00
ABVC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 277.00
ABVC income_statement (quarterly, 2026-03-31) — EBIT: -1640560.00
ABVC income_statement (quarterly, 2026-03-31) — EBITDA: -1548404.00
ABVC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -31416.00
ABVC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2640.00
ABVC cash_flow (quarterly, 2026-03-31) — End Cash Position: 140324.00
ABVC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -342181.00
ABVC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -894243.00
ABVC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31416.00
ABVC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51156.00
ABVC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 499650.00
ABVC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1539372.00
ABVC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18030709.00
ABVC income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
ABVC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5944.00
ABVC income_statement (quarterly, 2026-03-31) — Interest Expense: 49377.00
ABVC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49377.00
ABVC income_statement (quarterly, 2026-03-31) — Interest Income: 3765.00
ABVC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3765.00
ABVC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4190.00
ABVC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11660280.00
ABVC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 47123.00
ABVC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27983.00
ABVC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1845770.00
ABVC balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1817787.00
ABVC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12680110.00
ABVC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 58737.00
ABVC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1510943.00
ABVC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1510943.00
ABVC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1817787.00
ABVC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1301473.00
ABVC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2055924.00
ABVC income_statement (quarterly, 2026-03-31) — Minority Interests: 129695.00
ABVC balance_sheet (quarterly, 2026-03-31) — Net Debt: 747423.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income: -1560242.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1560242.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1689937.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1560242.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1560242.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1689937.00
ABVC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1689937.00
ABVC income_statement (quarterly, 2026-03-31) — Net Interest Income: -45612.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -680000.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -661650.00
ABVC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45612.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 217469.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 727123.00
ABVC balance_sheet (quarterly, 2026-03-31) — Net PPE: 14649890.00
ABVC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -661650.00
ABVC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10772533.00
ABVC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2481603.00
ABVC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1497248.00
ABVC income_statement (quarterly, 2026-03-31) — Normalized Income: -1509086.00
ABVC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -894243.00
ABVC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31416.00
ABVC income_statement (quarterly, 2026-03-31) — Operating Income: -1572472.00
ABVC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25037023.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 250017.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 799010.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 523853.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 499650.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 422492.00
ABVC income_statement (quarterly, 2026-03-31) — Other Gand A: 751998.00
ABVC income_statement (quarterly, 2026-03-31) — Other Income Expense: -71853.00
ABVC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1168.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106417.00
ABVC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10719.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1826905.00
ABVC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62185.00
ABVC balance_sheet (quarterly, 2026-03-31) — Payables: 6165.00
ABVC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2247248.00
ABVC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1389428.00
ABVC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ABVC income_statement (quarterly, 2026-03-31) — Pretax Income: -1689937.00
ABVC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 102000.00
ABVC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ABVC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -680000.00
ABVC balance_sheet (quarterly, 2026-03-31) — Receivables: 196322.00
ABVC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
ABVC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92156.00
ABVC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -661650.00
ABVC income_statement (quarterly, 2026-03-31) — Research And Development: 33100.00
ABVC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -78418603.00
ABVC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 787374.00
ABVC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1539372.00
ABVC balance_sheet (quarterly, 2026-03-31) — Share Issued: 25767664.00
ABVC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -661650.00
ABVC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 787374.00
ABVC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10772533.00
ABVC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10772533.00
ABVC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABVC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ABVC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Assets: 19732528.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10772533.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2730942.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12828457.00
ABVC income_statement (quarterly, 2026-03-31) — Total Expenses: 1572472.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6904071.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19083680.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1510943.00
ABVC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1572472.00
ABVC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5888.00
ABVC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51156.00
ABVC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51156.00
ABVC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 730641.00
ABVC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8909691.00
ABVC balance_sheet (quarterly, 2026-03-31) — Working Capital: -4744280.00
ABVE income_statement (annual, 2022-01-31) — +Operating Expense: 11780429.00
ABVE income_statement (annual, 2022-01-31) — +Total Revenue: 198857713.00
ABVE balance_sheet (annual, 2022-01-31) — Accounts Payable: 34839326.00
ABVE balance_sheet (annual, 2022-01-31) — Accounts Receivable: 22432664.00
ABVE balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -513791.00
ABVE balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 26081977.00
ABVE cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
ABVE balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 2476528.00
ABVE income_statement (annual, 2022-01-31) — Basic Average Shares: 25824942.00
ABVE income_statement (annual, 2022-01-31) — Basic EPS: -0.22
ABVE cash_flow (annual, 2022-01-31) — Beginning Cash Position: 33025307.00
ABVE balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 16329435.00
ABVE cash_flow (annual, 2022-01-31) — Capital Expenditure: -22134311.00
ABVE balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 36571555.00
ABVE balance_sheet (annual, 2022-01-31) — Capital Stock: 722.00
ABVE balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 2057022.00
ABVE balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 2057022.00
ABVE balance_sheet (annual, 2022-01-31) — Cash Financial: 2057022.00
ABVE cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 27196396.00
ABVE cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -30589836.00
ABVE cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -27574845.00
ABVE cash_flow (annual, 2022-01-31) — Change In Inventory: -25994985.00
ABVE cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -14417939.00
ABVE cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -640185.00
ABVE cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 26200558.00
ABVE cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: 588735.00
ABVE cash_flow (annual, 2022-01-31) — Change In Receivables: -9710030.00
ABVE cash_flow (annual, 2022-01-31) — Change In Working Capital: -23973846.00
ABVE cash_flow (annual, 2022-01-31) — Changes In Account Receivables: -9771404.00
ABVE cash_flow (annual, 2022-01-31) — Changes In Cash: -30968285.00
ABVE balance_sheet (annual, 2022-01-31) — Common Stock: 722.00
ABVE balance_sheet (annual, 2022-01-31) — Common Stock Equity: 32184479.00
ABVE cash_flow (annual, 2022-01-31) — Common Stock Issuance: 200000.00
ABVE income_statement (annual, 2022-01-31) — Cost Of Revenue: 190945089.00
ABVE balance_sheet (annual, 2022-01-31) — Current Assets: 106425770.00
ABVE balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1695973.00
ABVE balance_sheet (annual, 2022-01-31) — Current Debt: 47046826.00
ABVE balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 48742799.00
ABVE balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 588735.00
ABVE balance_sheet (annual, 2022-01-31) — Current Deferred Revenue: 588735.00
ABVE balance_sheet (annual, 2022-01-31) — Current Liabilities: 100390968.00
ABVE cash_flow (annual, 2022-01-31) — Deferred Income Tax: -95088.00
ABVE cash_flow (annual, 2022-01-31) — Deferred Tax: -95088.00
ABVE cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 1366074.00
ABVE income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 511816.00
ABVE cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 1366074.00
ABVE income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 511816.00
ABVE income_statement (annual, 2022-01-31) — Diluted Average Shares: 25824942.00
ABVE income_statement (annual, 2022-01-31) — Diluted EPS: -0.22
ABVE income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -5777238.00
ABVE balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Non Current: 309396.00
ABVE balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 7372804.00
ABVE income_statement (annual, 2022-01-31) — EBIT: -3786052.00
ABVE income_statement (annual, 2022-01-31) — EBITDA: -2419978.00
ABVE income_statement (annual, 2022-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
ABVE cash_flow (annual, 2022-01-31) — Earnings Losses From Equity Investments: 0.00
ABVE cash_flow (annual, 2022-01-31) — End Cash Position: 2057022.00
ABVE cash_flow (annual, 2022-01-31) — Financing Cash Flow: 27196396.00
ABVE balance_sheet (annual, 2022-01-31) — Finished Goods: 46548.00
ABVE cash_flow (annual, 2022-01-31) — Free Cash Flow: -49709156.00
ABVE income_statement (annual, 2022-01-31) — General And Administrative Expense: 10279328.00
ABVE balance_sheet (annual, 2022-01-31) — Goodwill: 2537303.00
ABVE balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 3099370.00
ABVE balance_sheet (annual, 2022-01-31) — Gross PPE: 56462300.00
ABVE income_statement (annual, 2022-01-31) — Gross Profit: 7912624.00
ABVE balance_sheet (annual, 2022-01-31) — Hedging Assets Current: 23790532.00
ABVE income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
ABVE cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
ABVE income_statement (annual, 2022-01-31) — Insurance And Claims: 494789.00
ABVE income_statement (annual, 2022-01-31) — Interest Expense: 2086274.00
ABVE income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 2086274.00
ABVE income_statement (annual, 2022-01-31) — Interest Income: 82293.00
ABVE income_statement (annual, 2022-01-31) — Interest Income Non Operating: 82293.00
ABVE cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 2086274.00
ABVE balance_sheet (annual, 2022-01-31) — Inventory: 50392323.00
ABVE balance_sheet (annual, 2022-01-31) — Invested Capital: 80266305.00
ABVE cash_flow (annual, 2022-01-31) — Investing Cash Flow: -30589836.00
ABVE balance_sheet (annual, 2022-01-31) — Investments And Advances: 4051045.00
ABVE balance_sheet (annual, 2022-01-31) — Investments In Other Ventures Under Equity Method: 4051045.00
ABVE balance_sheet (annual, 2022-01-31) — Investmentsin Associatesat Cost: 4051045.00
ABVE cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 200000.00
ABVE cash_flow (annual, 2022-01-31) — Issuance Of Debt: 30069113.00
ABVE balance_sheet (annual, 2022-01-31) — Land And Improvements: 95000.00
ABVE balance_sheet (annual, 2022-01-31) — Line Of Credit: 46338159.00
ABVE balance_sheet (annual, 2022-01-31) — Loans Receivable: 4693110.00
ABVE balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 34875582.00
ABVE balance_sheet (annual, 2022-01-31) — Long Term Debt: 1035000.00
ABVE balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 35910582.00
ABVE cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 77000.00
ABVE cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -1512090.00
ABVE balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 4051045.00
ABVE balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 3987699.00
ABVE cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -4030057.00
ABVE cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 200000.00
ABVE balance_sheet (annual, 2022-01-31) — Net Debt: 46024804.00
ABVE income_statement (annual, 2022-01-31) — Net Income: -5777238.00
ABVE income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -5777238.00
ABVE income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -5777238.00
ABVE income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -5777238.00
ABVE income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -5777238.00
ABVE cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -5777238.00
ABVE income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -5777238.00
ABVE cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -135972.00
ABVE income_statement (annual, 2022-01-31) — Net Interest Income: -2151477.00
ABVE cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 28557023.00
ABVE cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -1435090.00
ABVE income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -2151477.00
ABVE cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1560627.00
ABVE cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -4425468.00
ABVE balance_sheet (annual, 2022-01-31) — Net PPE: 55948509.00
ABVE cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -21998339.00
ABVE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 29992113.00
ABVE balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 29085109.00
ABVE balance_sheet (annual, 2022-01-31) — Non Current Accounts Receivable: 309396.00
ABVE balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 718521.00
ABVE balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 78681.00
ABVE balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 78681.00
ABVE balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 765860.00
ABVE income_statement (annual, 2022-01-31) — Normalized EBITDA: -2419201.00
ABVE income_statement (annual, 2022-01-31) — Normalized Income: -5776713.60
ABVE balance_sheet (annual, 2022-01-31) — Notes Receivable: 0.00
ABVE cash_flow (annual, 2022-01-31) — Operating Cash Flow: -27574845.00
ABVE cash_flow (annual, 2022-01-31) — Operating Gains Losses: -137492.00
ABVE income_statement (annual, 2022-01-31) — Operating Income: -3867805.00
ABVE income_statement (annual, 2022-01-31) — Operating Revenue: 198857713.00
ABVE balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 25824942.00
ABVE balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 708667.00
ABVE balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 8847304.00
ABVE balance_sheet (annual, 2022-01-31) — Other Equity Interest: 11185226.00
ABVE income_statement (annual, 2022-01-31) — Other Gand A: 5719233.00
ABVE income_statement (annual, 2022-01-31) — Other Income Expense: 146956.00
ABVE balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 562067.00
ABVE balance_sheet (annual, 2022-01-31) — Other Inventories: 50345775.00
ABVE cash_flow (annual, 2022-01-31) — Other Non Cash Items: 1042745.00
ABVE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 147733.00
ABVE income_statement (annual, 2022-01-31) — Other Operating Expenses: 151915.00
ABVE balance_sheet (annual, 2022-01-31) — Other Properties: 36050166.00
ABVE income_statement (annual, 2022-01-31) — Other Taxes: 50412.00
ABVE balance_sheet (annual, 2022-01-31) — Payables: 42212130.00
ABVE balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 42212130.00
ABVE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 529921.00
ABVE income_statement (annual, 2022-01-31) — Pretax Income: -5872326.00
ABVE balance_sheet (annual, 2022-01-31) — Properties: 0.00
ABVE cash_flow (annual, 2022-01-31) — Purchase Of Business: -4051045.00
ABVE cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -135972.00
ABVE cash_flow (annual, 2022-01-31) — Purchase Of PPE: -21998339.00
ABVE balance_sheet (annual, 2022-01-31) — Receivables: 27179444.00
ABVE income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 190090831.00
ABVE income_statement (annual, 2022-01-31) — Reconciled Depreciation: 1366074.00
ABVE income_statement (annual, 2022-01-31) — Rent And Landing Fees: 117670.00
ABVE income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 117670.00
ABVE cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1512090.00
ABVE income_statement (annual, 2022-01-31) — Research And Development: 235095.00
ABVE balance_sheet (annual, 2022-01-31) — Retained Earnings: -5083446.00
ABVE income_statement (annual, 2022-01-31) — Salaries And Wages: 3947636.00
ABVE cash_flow (annual, 2022-01-31) — Sale Of Business: 20988.00
ABVE income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 551863.00
ABVE income_statement (annual, 2022-01-31) — Selling General And Administration: 10831191.00
ABVE balance_sheet (annual, 2022-01-31) — Share Issued: 25824942.00
ABVE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 29992113.00
ABVE income_statement (annual, 2022-01-31) — Special Income Charges: -777.00
ABVE cash_flow (annual, 2022-01-31) — Stock Based Compensation: 0.00
ABVE balance_sheet (annual, 2022-01-31) — Stockholders Equity: 32184479.00
ABVE balance_sheet (annual, 2022-01-31) — Tangible Book Value: 29085109.00
ABVE income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: -252.60
ABVE income_statement (annual, 2022-01-31) — Tax Provision: -95088.00
ABVE income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.33
ABVE balance_sheet (annual, 2022-01-31) — Taxes Receivable: 53670.00
ABVE balance_sheet (annual, 2022-01-31) — Total Assets: 171318471.00
ABVE balance_sheet (annual, 2022-01-31) — Total Capitalization: 33219479.00
ABVE balance_sheet (annual, 2022-01-31) — Total Debt: 84653381.00
ABVE balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 32184479.00
ABVE income_statement (annual, 2022-01-31) — Total Expenses: 202725518.00
ABVE balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 139133992.00
ABVE balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 64892701.00
ABVE balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 38743024.00
ABVE income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -4016078.00
ABVE income_statement (annual, 2022-01-31) — Total Other Finance Cost: 147496.00
ABVE income_statement (annual, 2022-01-31) — Total Unusual Items: -777.00
ABVE income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -777.00
ABVE balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 2753761.00
ABVE balance_sheet (annual, 2022-01-31) — Working Capital: 6034802.00
ABVE income_statement (annual, 2022-01-31) — Write Off: 777.00
ABVE income_statement (annual, 2023-01-31) — +Operating Expense: 30437123.00
ABVE income_statement (annual, 2023-01-31) — +Total Revenue: 396464504.00
ABVE balance_sheet (annual, 2023-01-31) — Accounts Payable: 47396393.00
ABVE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 33664121.00
ABVE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1988384.00
ABVE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 41474196.00
ABVE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 6866121.00
ABVE income_statement (annual, 2023-01-31) — Basic Average Shares: 25824942.00
ABVE income_statement (annual, 2023-01-31) — Basic EPS: -1.76
ABVE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2057022.00
ABVE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 16014315.00
ABVE cash_flow (annual, 2023-01-31) — Capital Expenditure: -2716981.00
ABVE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 38526030.00
ABVE balance_sheet (annual, 2023-01-31) — Capital Stock: 775.00
ABVE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2327797.00
ABVE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2327797.00
ABVE balance_sheet (annual, 2023-01-31) — Cash Financial: 2327797.00
ABVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 24810398.00
ABVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -6662720.00
ABVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -17876903.00
ABVE cash_flow (annual, 2023-01-31) — Change In Inventory: 5548114.00
ABVE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 2787321.00
ABVE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -772275.00
ABVE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 8084074.00
ABVE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 2082333.00
ABVE cash_flow (annual, 2023-01-31) — Change In Receivables: -8654085.00
ABVE cash_flow (annual, 2023-01-31) — Change In Working Capital: 9075482.00
ABVE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -8707755.00
ABVE cash_flow (annual, 2023-01-31) — Changes In Cash: 270775.00
ABVE balance_sheet (annual, 2023-01-31) — Common Stock: 775.00
ABVE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2630978.00
ABVE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
ABVE income_statement (annual, 2023-01-31) — Cost Of Revenue: 397744144.00
ABVE balance_sheet (annual, 2023-01-31) — Current Assets: 102495429.00
ABVE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 2000610.00
ABVE balance_sheet (annual, 2023-01-31) — Current Debt: 76504715.00
ABVE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 78505325.00
ABVE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 2671068.00
ABVE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 2671068.00
ABVE balance_sheet (annual, 2023-01-31) — Current Liabilities: 141155461.00
ABVE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -78681.00
ABVE cash_flow (annual, 2023-01-31) — Deferred Tax: -78681.00
ABVE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 2959017.00
ABVE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 1817286.00
ABVE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2959017.00
ABVE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 1817286.00
ABVE income_statement (annual, 2023-01-31) — Diluted Average Shares: 25824942.00
ABVE income_statement (annual, 2023-01-31) — Diluted EPS: -1.76
ABVE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -45484530.00
ABVE balance_sheet (annual, 2023-01-31) — Duefrom Related Parties Non Current: 302406.00
ABVE balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 8480516.00
ABVE income_statement (annual, 2023-01-31) — EBIT: -39387352.00
ABVE income_statement (annual, 2023-01-31) — EBITDA: -36428335.00
ABVE income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: -812669.00
ABVE cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 812669.00
ABVE cash_flow (annual, 2023-01-31) — End Cash Position: 2327797.00
ABVE cash_flow (annual, 2023-01-31) — Financing Cash Flow: 24810398.00
ABVE balance_sheet (annual, 2023-01-31) — Finished Goods: 6545753.00
ABVE cash_flow (annual, 2023-01-31) — Free Cash Flow: -20593884.00
ABVE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 47937.00
ABVE income_statement (annual, 2023-01-31) — General And Administrative Expense: 26105707.00
ABVE balance_sheet (annual, 2023-01-31) — Goodwill: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 2938340.00
ABVE balance_sheet (annual, 2023-01-31) — Gross PPE: 66544179.00
ABVE income_statement (annual, 2023-01-31) — Gross Profit: -1279640.00
ABVE balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 14573212.00
ABVE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 6866121.00
ABVE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
ABVE income_statement (annual, 2023-01-31) — Insurance And Claims: 1552871.00
ABVE income_statement (annual, 2023-01-31) — Interest Expense: 5378560.00
ABVE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 5378560.00
ABVE income_statement (annual, 2023-01-31) — Interest Income: 296479.00
ABVE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 296479.00
ABVE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 5080102.00
ABVE balance_sheet (annual, 2023-01-31) — Inventory: 47919591.00
ABVE balance_sheet (annual, 2023-01-31) — Invested Capital: 79713210.00
ABVE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -6662720.00
ABVE balance_sheet (annual, 2023-01-31) — Investments And Advances: 9541713.00
ABVE balance_sheet (annual, 2023-01-31) — Investments In Other Ventures Under Equity Method: 9541713.00
ABVE balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 9541713.00
ABVE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ABVE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 25973758.00
ABVE balance_sheet (annual, 2023-01-31) — Land And Improvements: 95000.00
ABVE balance_sheet (annual, 2023-01-31) — Line Of Credit: 53245489.00
ABVE balance_sheet (annual, 2023-01-31) — Loans Receivable: 552003.00
ABVE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 36525420.00
ABVE balance_sheet (annual, 2023-01-31) — Long Term Debt: 577517.00
ABVE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 37102937.00
ABVE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 19066428.00
ABVE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2278062.00
ABVE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 9541713.00
ABVE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3713916.00
ABVE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -6537432.00
ABVE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Net Debt: 74754435.00
ABVE income_statement (annual, 2023-01-31) — Net Income: -45484530.00
ABVE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -45484530.00
ABVE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -45484530.00
ABVE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -45484530.00
ABVE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -45484530.00
ABVE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -45484530.00
ABVE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -45484530.00
ABVE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -328760.00
ABVE income_statement (annual, 2023-01-31) — Net Interest Income: -5303823.00
ABVE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 23695696.00
ABVE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 16788366.00
ABVE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -5303823.00
ABVE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1114702.00
ABVE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 2591693.00
ABVE balance_sheet (annual, 2023-01-31) — Net PPE: 64555795.00
ABVE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -2388221.00
ABVE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 6907330.00
ABVE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -307362.00
ABVE balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 302406.00
ABVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 946087.00
ABVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 109606.00
ABVE income_statement (annual, 2023-01-31) — Normalized EBITDA: -28683009.00
ABVE income_statement (annual, 2023-01-31) — Normalized Income: -37755476.55
ABVE balance_sheet (annual, 2023-01-31) — Notes Receivable: 1491579.00
ABVE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -17876903.00
ABVE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 787664.00
ABVE income_statement (annual, 2023-01-31) — Operating Income: -31716763.00
ABVE income_statement (annual, 2023-01-31) — Operating Revenue: 396464504.00
ABVE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 25824942.00
ABVE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 23259226.00
ABVE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 4102159.00
ABVE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 47937.00
ABVE balance_sheet (annual, 2023-01-31) — Other Equity Interest: 11676046.00
ABVE income_statement (annual, 2023-01-31) — Other Gand A: 7858275.00
ABVE income_statement (annual, 2023-01-31) — Other Income Expense: -7745326.00
ABVE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 2938340.00
ABVE balance_sheet (annual, 2023-01-31) — Other Inventories: 41373838.00
ABVE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1085792.00
ABVE income_statement (annual, 2023-01-31) — Other Operating Expenses: 477845.00
ABVE balance_sheet (annual, 2023-01-31) — Other Properties: 46720948.00
ABVE income_statement (annual, 2023-01-31) — Other Taxes: 71168.00
ABVE balance_sheet (annual, 2023-01-31) — Payables: 55876909.00
ABVE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 55876909.00
ABVE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 1967126.00
ABVE income_statement (annual, 2023-01-31) — Pretax Income: -44765912.00
ABVE balance_sheet (annual, 2023-01-31) — Properties: 0.00
ABVE cash_flow (annual, 2023-01-31) — Purchase Of Business: -6537432.00
ABVE cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -328760.00
ABVE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -2388221.00
ABVE balance_sheet (annual, 2023-01-31) — Receivables: 35707703.00
ABVE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 396602413.00
ABVE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2959017.00
ABVE income_statement (annual, 2023-01-31) — Rent And Landing Fees: 1067331.00
ABVE income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 1067331.00
ABVE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2278062.00
ABVE income_statement (annual, 2023-01-31) — Research And Development: 430666.00
ABVE balance_sheet (annual, 2023-01-31) — Retained Earnings: -50567976.00
ABVE income_statement (annual, 2023-01-31) — Salaries And Wages: 15627230.00
ABVE income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1534451.00
ABVE income_statement (annual, 2023-01-31) — Selling General And Administration: 27640158.00
ABVE balance_sheet (annual, 2023-01-31) — Share Issued: 25824942.00
ABVE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 6907330.00
ABVE income_statement (annual, 2023-01-31) — Special Income Charges: -7745326.00
ABVE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 6912232.00
ABVE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2630978.00
ABVE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -307362.00
ABVE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -16272.55
ABVE income_statement (annual, 2023-01-31) — Tax Provision: -94051.00
ABVE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Total Assets: 180889376.00
ABVE balance_sheet (annual, 2023-01-31) — Total Capitalization: 3208495.00
ABVE balance_sheet (annual, 2023-01-31) — Total Debt: 115608262.00
ABVE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2630978.00
ABVE income_statement (annual, 2023-01-31) — Total Expenses: 428181267.00
ABVE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 178258398.00
ABVE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 78393947.00
ABVE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 37102937.00
ABVE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -39683831.00
ABVE income_statement (annual, 2023-01-31) — Total Other Finance Cost: 221742.00
ABVE income_statement (annual, 2023-01-31) — Total Unusual Items: -7745326.00
ABVE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -7745326.00
ABVE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 0.00
ABVE balance_sheet (annual, 2023-01-31) — Working Capital: -38660032.00
ABVE income_statement (annual, 2023-01-31) — Write Off: 879205.00
ABVE income_statement (annual, 2024-01-31) — +Operating Expense: 33600285.00
ABVE income_statement (annual, 2024-01-31) — +Total Revenue: 368423398.00
ABVE balance_sheet (annual, 2024-01-31) — Accounts Payable: 53101833.00
ABVE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 24028576.00
ABVE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3877272.00
ABVE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 45777474.00
ABVE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 1806337.00
ABVE income_statement (annual, 2024-01-31) — Basic Average Shares: 25824942.00
ABVE income_statement (annual, 2024-01-31) — Basic EPS: -2.06
ABVE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2327797.00
ABVE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 16498489.00
ABVE cash_flow (annual, 2024-01-31) — Capital Expenditure: -3650832.00
ABVE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 38233047.00
ABVE balance_sheet (annual, 2024-01-31) — Capital Stock: 781.00
ABVE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 952280.00
ABVE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 952280.00
ABVE balance_sheet (annual, 2024-01-31) — Cash Financial: 952280.00
ABVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -4006321.00
ABVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4517944.00
ABVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 7148748.00
ABVE cash_flow (annual, 2024-01-31) — Change In Inventory: 21910153.00
ABVE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 2096396.00
ABVE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -1238268.00
ABVE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 5667171.00
ABVE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 6005594.00
ABVE cash_flow (annual, 2024-01-31) — Change In Receivables: 9810618.00
ABVE cash_flow (annual, 2024-01-31) — Change In Working Capital: 44251664.00
ABVE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 9810618.00
ABVE cash_flow (annual, 2024-01-31) — Changes In Cash: -1375517.00
ABVE balance_sheet (annual, 2024-01-31) — Common Stock: 781.00
ABVE balance_sheet (annual, 2024-01-31) — Common Stock Equity: -46258232.00
ABVE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
ABVE income_statement (annual, 2024-01-31) — Cost Of Revenue: 374322146.00
ABVE balance_sheet (annual, 2024-01-31) — Current Assets: 68436238.00
ABVE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 2370547.00
ABVE balance_sheet (annual, 2024-01-31) — Current Debt: 79087475.00
ABVE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 81458022.00
ABVE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 8676662.00
ABVE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 8676662.00
ABVE balance_sheet (annual, 2024-01-31) — Current Liabilities: 153850510.00
ABVE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 0.00
ABVE cash_flow (annual, 2024-01-31) — Deferred Tax: 0.00
ABVE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3606284.00
ABVE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2333969.00
ABVE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3606284.00
ABVE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2333969.00
ABVE income_statement (annual, 2024-01-31) — Diluted Average Shares: 25824942.00
ABVE income_statement (annual, 2024-01-31) — Diluted EPS: -2.06
ABVE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -53312282.00
ABVE balance_sheet (annual, 2024-01-31) — Duefrom Related Parties Non Current: 0.00
ABVE balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 6017600.00
ABVE income_statement (annual, 2024-01-31) — EBIT: -41854199.00
ABVE income_statement (annual, 2024-01-31) — EBITDA: -38247915.00
ABVE income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: -3787927.00
ABVE cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 3787927.00
ABVE cash_flow (annual, 2024-01-31) — End Cash Position: 952280.00
ABVE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -4006321.00
ABVE balance_sheet (annual, 2024-01-31) — Finished Goods: 1424956.00
ABVE cash_flow (annual, 2024-01-31) — Free Cash Flow: 3497916.00
ABVE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 167725.00
ABVE income_statement (annual, 2024-01-31) — General And Administrative Expense: 29604139.00
ABVE balance_sheet (annual, 2024-01-31) — Goodwill: 871174.00
ABVE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3319663.00
ABVE balance_sheet (annual, 2024-01-31) — Gross PPE: 69424748.00
ABVE income_statement (annual, 2024-01-31) — Gross Profit: -5898748.00
ABVE balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 15547432.00
ABVE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 1806337.00
ABVE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 0.00
ABVE income_statement (annual, 2024-01-31) — Insurance And Claims: 2174446.00
ABVE income_statement (annual, 2024-01-31) — Interest Expense: 7670156.00
ABVE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 7670156.00
ABVE income_statement (annual, 2024-01-31) — Interest Income: 245262.00
ABVE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 245262.00
ABVE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 4838116.00
ABVE balance_sheet (annual, 2024-01-31) — Inventory: 26009438.00
ABVE balance_sheet (annual, 2024-01-31) — Invested Capital: 33015347.00
ABVE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4517944.00
ABVE balance_sheet (annual, 2024-01-31) — Investments And Advances: 5873574.00
ABVE balance_sheet (annual, 2024-01-31) — Investments In Other Ventures Under Equity Method: 5873574.00
ABVE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
ABVE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 13032178.00
ABVE balance_sheet (annual, 2024-01-31) — Land And Improvements: 95000.00
ABVE balance_sheet (annual, 2024-01-31) — Line Of Credit: 48304272.00
ABVE balance_sheet (annual, 2024-01-31) — Loans Receivable: 671500.00
ABVE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 35862500.00
ABVE balance_sheet (annual, 2024-01-31) — Long Term Debt: 186104.00
ABVE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 36048604.00
ABVE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 6473395.00
ABVE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -3377989.00
ABVE balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 5873574.00
ABVE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3220905.00
ABVE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -1590913.00