speb/financial-data huggingface dataset:
ALT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1452775.51
ALT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1452775.51
ALT.L cash_flow (annual, 2023-03-31) — Change In Inventory: -419855.84
ALT.L cash_flow (annual, 2023-03-31) — Change In Payable: 1738871.96
ALT.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1897401.60
ALT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -578385.47
ALT.L cash_flow (annual, 2023-03-31) — Changes In Cash: 272472.81
ALT.L balance_sheet (annual, 2023-03-31) — Common Stock: 350499.12
ALT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11680414.16
ALT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALT.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 12578335.93
ALT.L balance_sheet (annual, 2023-03-31) — Current Assets: 8850412.42
ALT.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 219216.76
ALT.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219216.76
ALT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 4581258.82
ALT.L cash_flow (annual, 2023-03-31) — Depreciation: 284857.94
ALT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1400757.97
ALT.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1400757.97
ALT.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1400757.97
ALT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 71198000.00
ALT.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
ALT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 483019.99
ALT.L income_statement (annual, 2023-03-31) — EBIT: 265041.74
ALT.L income_statement (annual, 2023-03-31) — EBITDA: 1665799.71
ALT.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63164.15
ALT.L cash_flow (annual, 2023-03-31) — End Cash Position: 1452775.51
ALT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -278665.38
ALT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 551138.19
ALT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 8233633.05
ALT.L balance_sheet (annual, 2023-03-31) — Goodwill: 3633796.54
ALT.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6918332.47
ALT.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2324688.51
ALT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 2277625.03
ALT.L income_statement (annual, 2023-03-31) — Gross Profit: 10657402.59
ALT.L income_statement (annual, 2023-03-31) — Interest Expense: 76787.79
ALT.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76787.79
ALT.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -76787.79
ALT.L balance_sheet (annual, 2023-03-31) — Inventory: 447103.12
ALT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 11680414.16
ALT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1368556.64
ALT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALT.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 478065.94
ALT.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 478065.94
ALT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALT.L income_statement (annual, 2023-03-31) — Net Income: 483019.99
ALT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 483019.99
ALT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 483019.99
ALT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 483019.99
ALT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 483019.99
ALT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 265041.74
ALT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 483019.99
ALT.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1221173.61
ALT.L income_statement (annual, 2023-03-31) — Net Interest Income: -76787.79
ALT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76787.79
ALT.L balance_sheet (annual, 2023-03-31) — Net PPE: 833519.11
ALT.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -147383.02
ALT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4762081.69
ALT.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 567238.86
ALT.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 429763.94
ALT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 1790889.50
ALT.L income_statement (annual, 2023-03-31) — Normalized Income: 584342.72
ALT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1919694.83
ALT.L income_statement (annual, 2023-03-31) — Operating Income: 390131.53
ALT.L income_statement (annual, 2023-03-31) — Operating Revenue: 23235738.53
ALT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70847830.00
ALT.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3284535.93
ALT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 125089.79
ALT.L balance_sheet (annual, 2023-03-31) — Other Properties: 2277625.03
ALT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 4571350.72
ALT.L income_statement (annual, 2023-03-31) — Other Special Charges: 125089.79
ALT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALT.L balance_sheet (annual, 2023-03-31) — Payables: 1558049.09
ALT.L income_statement (annual, 2023-03-31) — Pretax Income: 188253.94
ALT.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1221173.61
ALT.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -147383.02
ALT.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12578335.93
ALT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1400757.97
ALT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -13680612.32
ALT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 8233633.05
ALT.L balance_sheet (annual, 2023-03-31) — Share Issued: 70847830.00
ALT.L income_statement (annual, 2023-03-31) — Special Income Charges: -125089.79
ALT.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 632880.04
ALT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11680414.16
ALT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4762081.69
ALT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23767.06
ALT.L income_statement (annual, 2023-03-31) — Tax Provision: -294766.04
ALT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ALT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 112704.66
ALT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 178345.84
ALT.L balance_sheet (annual, 2023-03-31) — Total Assets: 17169502.86
ALT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 11680414.16
ALT.L balance_sheet (annual, 2023-03-31) — Total Debt: 697282.70
ALT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11680414.16
ALT.L income_statement (annual, 2023-03-31) — Total Expenses: 22845607.00
ALT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5489088.70
ALT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8319090.44
ALT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 907829.88
ALT.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 309628.20
ALT.L income_statement (annual, 2023-03-31) — Total Unusual Items: -125089.79
ALT.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -125089.79
ALT.L balance_sheet (annual, 2023-03-31) — Working Capital: 4269153.60
ALT.L income_statement (annual, 2024-03-31) — +Operating Expense: 12565000.00
ALT.L income_statement (annual, 2024-03-31) — +Total Revenue: 30168000.00
ALT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1434000.00
ALT.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2311000.00
ALT.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1689000.00
ALT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29120000.00
ALT.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -106000.00
ALT.L income_statement (annual, 2024-03-31) — Amortization: 1346000.00
ALT.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1346000.00
ALT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 70972000.00
ALT.L income_statement (annual, 2024-03-31) — Basic EPS: 0.01
ALT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1474000.00
ALT.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2259000.00
ALT.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 484000.00
ALT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 451000.00
ALT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1541000.00
ALT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1541000.00
ALT.L cash_flow (annual, 2024-03-31) — Change In Inventory: -872000.00
ALT.L cash_flow (annual, 2024-03-31) — Change In Payable: 243000.00
ALT.L cash_flow (annual, 2024-03-31) — Change In Receivables: 461000.00
ALT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -168000.00
ALT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 99000.00
ALT.L balance_sheet (annual, 2024-03-31) — Common Stock: 451000.00
ALT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13460000.00
ALT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ALT.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 17133000.00
ALT.L balance_sheet (annual, 2024-03-31) — Current Assets: 9167000.00
ALT.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 242000.00
ALT.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 242000.00
ALT.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 4599000.00
ALT.L cash_flow (annual, 2024-03-31) — Depreciation: 320000.00
ALT.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1666000.00
ALT.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1666000.00
ALT.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 320000.00
ALT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 72621000.00
ALT.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
ALT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 877000.00
ALT.L income_statement (annual, 2024-03-31) — EBIT: 100000.00
ALT.L income_statement (annual, 2024-03-31) — EBITDA: 1766000.00
ALT.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -32000.00
ALT.L cash_flow (annual, 2024-03-31) — End Cash Position: 1541000.00
ALT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -323000.00
ALT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 422000.00
ALT.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
ALT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 10010000.00
ALT.L balance_sheet (annual, 2024-03-31) — Goodwill: 3638000.00
ALT.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7538000.00
ALT.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2417000.00
ALT.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2442000.00
ALT.L income_statement (annual, 2024-03-31) — Gross Profit: 13035000.00
ALT.L income_statement (annual, 2024-03-31) — Interest Expense: 105000.00
ALT.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 105000.00
ALT.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -99000.00
ALT.L balance_sheet (annual, 2024-03-31) — Inventory: 1318000.00
ALT.L balance_sheet (annual, 2024-03-31) — Invested Capital: 13460000.00
ALT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2259000.00
ALT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ALT.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 242000.00
ALT.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 242000.00
ALT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ALT.L income_statement (annual, 2024-03-31) — Net Income: 877000.00
ALT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 877000.00
ALT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 877000.00
ALT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 877000.00
ALT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 877000.00
ALT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 100000.00
ALT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 877000.00
ALT.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1978000.00
ALT.L income_statement (annual, 2024-03-31) — Net Interest Income: -105000.00
ALT.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -105000.00
ALT.L balance_sheet (annual, 2024-03-31) — Net PPE: 753000.00
ALT.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -281000.00
ALT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5922000.00
ALT.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 843000.00
ALT.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALT.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 2136000.00
ALT.L income_statement (annual, 2024-03-31) — Normalized Income: 1154500.00
ALT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2681000.00
ALT.L income_statement (annual, 2024-03-31) — Operating Income: 470000.00
ALT.L income_statement (annual, 2024-03-31) — Operating Revenue: 30168000.00
ALT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71135730.00
ALT.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3900000.00
ALT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 370000.00
ALT.L balance_sheet (annual, 2024-03-31) — Other Properties: 2442000.00
ALT.L balance_sheet (annual, 2024-03-31) — Other Receivables: 3853000.00
ALT.L income_statement (annual, 2024-03-31) — Other Special Charges: 370000.00
ALT.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALT.L balance_sheet (annual, 2024-03-31) — Payables: 1851000.00
ALT.L income_statement (annual, 2024-03-31) — Pretax Income: -5000.00
ALT.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1978000.00
ALT.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -281000.00
ALT.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17133000.00
ALT.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1666000.00
ALT.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -16111000.00
ALT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 10010000.00
ALT.L balance_sheet (annual, 2024-03-31) — Share Issued: 71135730.00
ALT.L income_statement (annual, 2024-03-31) — Special Income Charges: -370000.00
ALT.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 889000.00
ALT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13460000.00
ALT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5922000.00
ALT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -92500.00
ALT.L income_statement (annual, 2024-03-31) — Tax Provision: -882000.00
ALT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ALT.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 144000.00
ALT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 153000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Assets: 18301000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 13460000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Debt: 484000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13460000.00
ALT.L income_statement (annual, 2024-03-31) — Total Expenses: 29698000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4841000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9134000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 242000.00
ALT.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 417000.00
ALT.L income_statement (annual, 2024-03-31) — Total Unusual Items: -370000.00
ALT.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -370000.00
ALT.L balance_sheet (annual, 2024-03-31) — Working Capital: 4568000.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5801116.06
ALT.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8912441.29
ALT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27023699.60
ALT.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 183334.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 381388.25
ALT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 418857.98
ALT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 418857.98
ALT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 381388.25
ALT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14019029.27
ALT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 11512572.43
ALT.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1199031.14
ALT.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1199031.14
ALT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7000147.20
ALT.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 3662665.44
ALT.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8006476.91
ALT.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 812290.07
ALT.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1951102.01
ALT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15218060.41
ALT.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 183334.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 183334.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 780173.16
ALT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 812290.07
ALT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6012552.36
ALT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 871171.06
ALT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72469730.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4343811.47
ALT.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 812290.07
ALT.L balance_sheet (quarterly, 2024-09-30) — Payables: 5801116.06
ALT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -13386058.59
ALT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 72469730.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14019029.27
ALT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6012552.36
ALT.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 230171.16
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 21202510.47
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14019029.27
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1382365.14
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14019029.27
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7183481.20
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9689938.04
ALT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 183334.00
ALT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4512425.23
ALT.L income_statement (annual, 2025-03-31) — +Operating Expense: 13186000.00
ALT.L income_statement (annual, 2025-03-31) — +Total Revenue: 37257000.00
ALT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2099000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2099000.00
ALT.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2608000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2608000.00
ALT.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1768000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1768000.00
ALT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29120000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29120000.00
ALT.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
ALT.L income_statement (annual, 2025-03-31) — Amortization: 1701000.00
ALT.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1701000.00
ALT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 72250000.00
ALT.L income_statement (annual, 2025-03-31) — Basic EPS: 0.02
ALT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1541000.00
ALT.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2521000.00
ALT.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 238000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 238000.00
ALT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 457000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 457000.00
ALT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 676000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 676000.00
ALT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 676000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 676000.00
ALT.L cash_flow (annual, 2025-03-31) — Change In Inventory: -1188000.00
ALT.L cash_flow (annual, 2025-03-31) — Change In Payable: 1497000.00
ALT.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1708000.00
ALT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1399000.00
ALT.L cash_flow (annual, 2025-03-31) — Changes In Cash: -810000.00
ALT.L balance_sheet (annual, 2025-03-31) — Common Stock: 457000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 457000.00
ALT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15230000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15230000.00
ALT.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 23096000.00
ALT.L balance_sheet (annual, 2025-03-31) — Current Assets: 10993000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 10993000.00
ALT.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 188000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 188000.00
ALT.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000.00
ALT.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 5980000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5980000.00
ALT.L cash_flow (annual, 2025-03-31) — Depreciation: 376000.00
ALT.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2077000.00
ALT.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2077000.00
ALT.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 376000.00
ALT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 73189000.00
ALT.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
ALT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1186000.00
ALT.L income_statement (annual, 2025-03-31) — EBIT: 561000.00
ALT.L income_statement (annual, 2025-03-31) — EBITDA: 2638000.00
ALT.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -55000.00
ALT.L cash_flow (annual, 2025-03-31) — End Cash Position: 676000.00
ALT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -386000.00
ALT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -497000.00
ALT.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 56000.00
ALT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 10509000.00
ALT.L balance_sheet (annual, 2025-03-31) — Goodwill: 3650000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 3650000.00
ALT.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7972000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7972000.00
ALT.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2689000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2689000.00
ALT.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2509000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2509000.00
ALT.L income_statement (annual, 2025-03-31) — Gross Profit: 14161000.00
ALT.L income_statement (annual, 2025-03-31) — Interest Expense: 140000.00
ALT.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 140000.00
ALT.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -143000.00
ALT.L balance_sheet (annual, 2025-03-31) — Inventory: 2506000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Inventory: 2506000.00
ALT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 15230000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15230000.00
ALT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2448000.00
ALT.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50000.00
ALT.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income: 1186000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1186000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1186000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1186000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1186000.00
ALT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 561000.00
ALT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1186000.00
ALT.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2095000.00
ALT.L income_statement (annual, 2025-03-31) — Net Interest Income: -140000.00
ALT.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -140000.00
ALT.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 73000.00
ALT.L balance_sheet (annual, 2025-03-31) — Net PPE: 741000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 741000.00
ALT.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -426000.00
ALT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7258000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7258000.00
ALT.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2044000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2044000.00
ALT.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 490000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 490000.00
ALT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3052000.00
ALT.L income_statement (annual, 2025-03-31) — Normalized Income: 1496500.00
ALT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2024000.00
ALT.L income_statement (annual, 2025-03-31) — Operating Income: 975000.00
ALT.L income_statement (annual, 2025-03-31) — Operating Revenue: 37257000.00
ALT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 72469730.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72469730.00
ALT.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4322000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4322000.00
ALT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 414000.00
ALT.L balance_sheet (annual, 2025-03-31) — Other Properties: 2509000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2509000.00
ALT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 5117000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5117000.00
ALT.L income_statement (annual, 2025-03-31) — Other Special Charges: 414000.00
ALT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALT.L balance_sheet (annual, 2025-03-31) — Payables: 2506000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Payables: 2506000.00
ALT.L income_statement (annual, 2025-03-31) — Pretax Income: 421000.00
ALT.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2095000.00
ALT.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -426000.00
ALT.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23096000.00
ALT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2077000.00
ALT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -14347000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14347000.00
ALT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 10509000.00
ALT.L balance_sheet (annual, 2025-03-31) — Share Issued: 72469730.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 72469730.00
ALT.L income_statement (annual, 2025-03-31) — Special Income Charges: -414000.00
ALT.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 600000.00
ALT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15230000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15230000.00
ALT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7258000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7258000.00
ALT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -103500.00
ALT.L income_statement (annual, 2025-03-31) — Tax Provision: -765000.00
ALT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ALT.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 86000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 86000.00
ALT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 129000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Assets: 21750000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 21750000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 15230000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15230000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Debt: 238000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 238000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15230000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15230000.00
ALT.L income_statement (annual, 2025-03-31) — Total Expenses: 36282000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6520000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6520000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10757000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10757000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 540000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 540000.00
ALT.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 407000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 407000.00
ALT.L income_statement (annual, 2025-03-31) — Total Unusual Items: -414000.00
ALT.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -414000.00
ALT.L balance_sheet (annual, 2025-03-31) — Working Capital: 5013000.00
ALT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 5013000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5992000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9622000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29120000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 254000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 459000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 675000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 675000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 459000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15115000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 13528000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 2997000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2997000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8989000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 3508000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8502000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 733000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3045000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18112000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 254000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 254000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2322000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 733000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6613000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2018000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 423000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73170458.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4994000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 733000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Payables: 5992000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14464000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 73170458.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15115000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6613000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 186000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 24781000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15115000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3251000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15115000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9666000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11253000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 677000.00
ALT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4539000.00
ALT.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 81038.00
ALT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALT.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ALT.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
ALT.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
ALT.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
ALT.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 81038.00
ALT.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 81038.00
ALT.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
ALT.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
ALT.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ALT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 11857.00
ALT.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11.00
ALT.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 68478.00
ALT.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALT.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALT.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7165.00
ALT.V income_statement (annual, 2022-12-31) — +Operating Expense: 257492.00
ALT.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 41301.00
ALT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7070.00
ALT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5823035.00
ALT.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 243650.00
ALT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 145632143.00
ALT.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68128.00
ALT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23484372.00
ALT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18901.00
ALT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 342794.00
ALT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 18901.00
ALT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 202912.00
ALT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -252139.00
ALT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 956.00
ALT.V cash_flow (annual, 2022-12-31) — Change In Payable: -1407.00
ALT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1407.00
ALT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -7459.00
ALT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -8866.00
ALT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7459.00
ALT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -49227.00
ALT.V balance_sheet (annual, 2022-12-31) — Common Stock: 23484372.00
ALT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1382517.00
ALT.V balance_sheet (annual, 2022-12-31) — Current Assets: 367889.00
ALT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1994056.00
ALT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 145632143.00
ALT.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -557017.00
ALT.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1952755.00
ALT.V income_statement (annual, 2022-12-31) — EBIT: -257492.00
ALT.V income_statement (annual, 2022-12-31) — EBITDA: -257492.00
ALT.V cash_flow (annual, 2022-12-31) — End Cash Position: 18901.00
ALT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 202912.00
ALT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -252139.00
ALT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 336219.00
ALT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -299525.00
ALT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 199407.00
ALT.V balance_sheet (annual, 2022-12-31) — Invested Capital: -1382517.00
ALT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ALT.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 243650.00
ALT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 243650.00
ALT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 702.00
ALT.V income_statement (annual, 2022-12-31) — Net Income: -557017.00
ALT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -557017.00
ALT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -557017.00
ALT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -557017.00
ALT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -557017.00
ALT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -557017.00
ALT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -557017.00
ALT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 202912.00
ALT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1382517.00
ALT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 42033.00
ALT.V income_statement (annual, 2022-12-31) — Normalized Income: -257492.00
ALT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -252139.00
ALT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 336921.00
ALT.V income_statement (annual, 2022-12-31) — Operating Income: -257492.00
ALT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145632143.00
ALT.V income_statement (annual, 2022-12-31) — Other Gand A: 67455.00
ALT.V income_statement (annual, 2022-12-31) — Other Income Expense: -299525.00
ALT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 57608.00
ALT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 323893.00
ALT.V income_statement (annual, 2022-12-31) — Other Taxes: 477.00
ALT.V balance_sheet (annual, 2022-12-31) — Payables: 1994056.00
ALT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1994056.00
ALT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18025.00
ALT.V income_statement (annual, 2022-12-31) — Pretax Income: -557017.00
ALT.V balance_sheet (annual, 2022-12-31) — Receivables: 7070.00
ALT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -30689924.00
ALT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 131952.00
ALT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 199407.00
ALT.V balance_sheet (annual, 2022-12-31) — Share Issued: 145632143.00
ALT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1382517.00
ALT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1382517.00
ALT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Assets: 611539.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1382517.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1382517.00
ALT.V income_statement (annual, 2022-12-31) — Total Expenses: 257492.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1994056.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 243650.00
ALT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -299525.00
ALT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -299525.00
ALT.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -23177.00
ALT.V balance_sheet (annual, 2022-12-31) — Working Capital: -1626167.00
ALT.V income_statement (annual, 2023-12-31) — +Operating Expense: 335193.00
ALT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 48891.00
ALT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11065.00
ALT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5823035.00
ALT.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 124754.00
ALT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 145632143.00
ALT.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ALT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18901.00
ALT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23484372.00
ALT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64348.00
ALT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140213.00
ALT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 64348.00
ALT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 204130.00
ALT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -158683.00
ALT.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 7590.00
ALT.V cash_flow (annual, 2023-12-31) — Change In Payable: 153055.00
ALT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 153055.00
ALT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 12328.00
ALT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 165383.00
ALT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12328.00
ALT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 45447.00
ALT.V balance_sheet (annual, 2023-12-31) — Common Stock: 23484372.00
ALT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1869377.00
ALT.V balance_sheet (annual, 2023-12-31) — Current Assets: 152980.00
ALT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ALT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ALT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2147111.00
ALT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 145632143.00
ALT.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ALT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -486860.00
ALT.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2098220.00
ALT.V income_statement (annual, 2023-12-31) — EBIT: -335193.00
ALT.V income_statement (annual, 2023-12-31) — EBITDA: -335193.00
ALT.V cash_flow (annual, 2023-12-31) — End Cash Position: 64348.00
ALT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 204130.00
ALT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -158683.00
ALT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 362704.00
ALT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -151667.00
ALT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 214992.00
ALT.V balance_sheet (annual, 2023-12-31) — Invested Capital: -1869377.00
ALT.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 124754.00
ALT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 124754.00
ALT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -166.00
ALT.V income_statement (annual, 2023-12-31) — Net Income: -486860.00
ALT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -486860.00
ALT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -486860.00
ALT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -486860.00
ALT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -486860.00
ALT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -486860.00
ALT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -486860.00