speb/financial-data huggingface dataset:
OCI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26856000.00
OCI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5419000.00
OCI.L cash_flow (annual, 2024-12-31) — End Cash Position: 103358000.00
OCI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1228736000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1228736000.00
OCI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 99266000.00
OCI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -197644000.00
OCI.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -41966000.00
OCI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5471000.00
OCI.L income_statement (annual, 2024-12-31) — Interest Expense: 9552000.00
OCI.L income_statement (annual, 2024-12-31) — Interest Income: 4656000.00
OCI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1331594000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1331594000.00
OCI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1228736000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1228736000.00
OCI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1228736000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1228736000.00
OCI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 174471000.00
OCI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105638000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105638000.00
OCI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 174471000.00
OCI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67266000.00
OCI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OCI.L balance_sheet (annual, 2024-12-31) — Net Debt: 2280000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2280000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Net Interest Income: -4896000.00
OCI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 107205000.00
OCI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 107205000.00
OCI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OCI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1225956000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1225956000.00
OCI.L income_statement (annual, 2024-12-31) — Normalized Income: 26856000.00
OCI.L income_statement (annual, 2024-12-31) — Operating Revenue: 32327000.00
OCI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176418438.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 176418438.00
OCI.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -347571000.00
OCI.L balance_sheet (annual, 2024-12-31) — Other Payable: 1190000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1190000.00
OCI.L balance_sheet (annual, 2024-12-31) — Payables: 1234000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Payables: 1234000.00
OCI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 424000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 424000.00
OCI.L income_statement (annual, 2024-12-31) — Pretax Income: 26856000.00
OCI.L balance_sheet (annual, 2024-12-31) — Receivables: 310000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 310000.00
OCI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67266000.00
OCI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OCI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1052090000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1052090000.00
OCI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5471000.00
OCI.L balance_sheet (annual, 2024-12-31) — Share Issued: 176418438.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 176418438.00
OCI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1225956000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1225956000.00
OCI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1225956000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1225956000.00
OCI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OCI.L balance_sheet (annual, 2024-12-31) — Total Assets: 1332828000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1332828000.00
OCI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1331594000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1331594000.00
OCI.L balance_sheet (annual, 2024-12-31) — Total Debt: 105638000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 105638000.00
OCI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1225956000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1225956000.00
OCI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106872000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106872000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 793000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150772000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1719000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108126000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 108126000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1719000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1275091000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1338688000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1452433000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1338688000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1338688000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 69216000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1275091000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171886749.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Payables: 793000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Receivables: 6412000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1122600000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 171886749.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1275091000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1275091000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1453226000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1452433000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 177342000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1275091000.00
OCI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 178135000.00
OCI.L income_statement (annual, 2025-12-31) — +Operating Expense: 7978000.00
OCI.L income_statement (annual, 2025-12-31) — +Total Revenue: 66572000.00
OCI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 106000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106000.00
OCI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 124480000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 124480000.00
OCI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 172628000.00
OCI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.34
OCI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103358000.00
OCI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1671000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1671000.00
OCI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95153000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95153000.00
OCI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 95153000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 95153000.00
OCI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3969000.00
OCI.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 33834000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 33834000.00
OCI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 61319000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 61319000.00
OCI.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -79200000.00
OCI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -13167000.00
OCI.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -152012000.00
OCI.L cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 72812000.00
OCI.L balance_sheet (annual, 2025-12-31) — Common Stock: 1671000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1671000.00
OCI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3969000.00
OCI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1232866000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1232866000.00
OCI.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -47149000.00
OCI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 172628000.00
OCI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
OCI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58594000.00
OCI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4962000.00
OCI.L cash_flow (annual, 2025-12-31) — End Cash Position: 95153000.00
OCI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1361734000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1361734000.00
OCI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66033000.00
OCI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -79200000.00
OCI.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 31126000.00
OCI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7978000.00
OCI.L income_statement (annual, 2025-12-31) — Interest Expense: 11835000.00
OCI.L income_statement (annual, 2025-12-31) — Interest Income: 4957000.00
OCI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1459271000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1459271000.00
OCI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1361734000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1361734000.00
OCI.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1361734000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1361734000.00
OCI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 224363000.00
OCI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 226405000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 226405000.00
OCI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 224363000.00
OCI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -107212000.00
OCI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47149000.00
OCI.L balance_sheet (annual, 2025-12-31) — Net Debt: 131252000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 131252000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Net Interest Income: -6878000.00
OCI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 117151000.00
OCI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 117151000.00
OCI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OCI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1232866000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1232866000.00
OCI.L income_statement (annual, 2025-12-31) — Normalized Income: 58594000.00
OCI.L income_statement (annual, 2025-12-31) — Operating Revenue: 66572000.00
OCI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 167131749.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 167131749.00
OCI.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -143513000.00
OCI.L balance_sheet (annual, 2025-12-31) — Other Payable: 1039000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1039000.00
OCI.L balance_sheet (annual, 2025-12-31) — Payables: 1145000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Payables: 1145000.00
OCI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1031000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1031000.00
OCI.L income_statement (annual, 2025-12-31) — Pretax Income: 58594000.00
OCI.L balance_sheet (annual, 2025-12-31) — Receivables: 307000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 307000.00
OCI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107212000.00
OCI.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47149000.00
OCI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1106715000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1106715000.00
OCI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7978000.00
OCI.L balance_sheet (annual, 2025-12-31) — Share Issued: 167131749.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 167131749.00
OCI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1232866000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1232866000.00
OCI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1232866000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1232866000.00
OCI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OCI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
OCI.L balance_sheet (annual, 2025-12-31) — Total Assets: 1460416000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1460416000.00
OCI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1459271000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1459271000.00
OCI.L balance_sheet (annual, 2025-12-31) — Total Debt: 226405000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 226405000.00
OCI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1232866000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1232866000.00
OCI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227550000.00
OCI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227550000.00
OCI.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -14499.00
OCI.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 2541499.00
OCI.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Investing Activities: -62166.00
OCI.V cash_flow (annual, 2021-10-31) — Common Stock Issuance: 2440000.00
OCI.V balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 36194.00
OCI.V balance_sheet (annual, 2021-10-31) — Duefrom Related Parties Current: 25087.00
OCI.V income_statement (annual, 2021-10-31) — Earnings From Equity Interest: -506900.00
OCI.V cash_flow (annual, 2021-10-31) — Earnings Losses From Equity Investments: -481706.00
OCI.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -614817.00
OCI.V income_statement (annual, 2021-10-31) — Gain On Sale Of Business: 988606.00
OCI.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: -62166.00
OCI.V balance_sheet (annual, 2021-10-31) — Investments And Advances: 1937553.00
OCI.V balance_sheet (annual, 2021-10-31) — Investmentsin Associatesat Cost: 1937553.00
OCI.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 2440000.00
OCI.V balance_sheet (annual, 2021-10-31) — Long Term Equity Investment: 1937553.00
OCI.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -40000.00
OCI.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 2440000.00
OCI.V cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -40000.00
OCI.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1251.00
OCI.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -7667.00
OCI.V cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -14499.00
OCI.V balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 378561.00
OCI.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 368839.00
OCI.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 102750.00
OCI.V cash_flow (annual, 2021-10-31) — Purchase Of Business: -40000.00
OCI.V cash_flow (annual, 2021-10-31) — Purchase Of Investment: -40000.00
OCI.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: -14499.00
OCI.V income_statement (annual, 2021-10-31) — Rent And Landing Fees: 12137.00
OCI.V income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 12137.00
OCI.V income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: -614817.00
OCI.V income_statement (annual, 2021-10-31) — Tax Provision: -368839.00
OCI.V balance_sheet (annual, 2021-10-31) — Taxes Receivable: 248685.00
OCI.V income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 224352.00
OCI.V income_statement (annual, 2022-10-31) — +Operating Expense: 485092.00
OCI.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 23843.00
OCI.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 228891.00
OCI.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -47066.00
OCI.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 11813.00
OCI.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 11813.00
OCI.V income_statement (annual, 2022-10-31) — Basic Average Shares: 247158745.00
OCI.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
OCI.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 6094388.00
OCI.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 28748.00
OCI.V balance_sheet (annual, 2022-10-31) — Capital Stock: 26356121.00
OCI.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5533174.00
OCI.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 6500137.00
OCI.V balance_sheet (annual, 2022-10-31) — Cash Financial: 5533174.00
OCI.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 28643.00
OCI.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -589857.00
OCI.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -263250.00
OCI.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 13258.00
OCI.V cash_flow (annual, 2022-10-31) — Change In Receivables: 19794.00
OCI.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -230198.00
OCI.V cash_flow (annual, 2022-10-31) — Changes In Cash: -561214.00
OCI.V balance_sheet (annual, 2022-10-31) — Common Stock: 26356121.00
OCI.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 8257738.00
OCI.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
OCI.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 11813.00
OCI.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 58500.00
OCI.V balance_sheet (annual, 2022-10-31) — Current Assets: 7434530.00
OCI.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1130814.00
OCI.V balance_sheet (annual, 2022-10-31) — Current Provisions: 570967.00
OCI.V cash_flow (annual, 2022-10-31) — Depreciation: 11813.00
OCI.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 11813.00
OCI.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 11813.00
OCI.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 247158745.00
OCI.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
OCI.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1996811.00
OCI.V balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 97338.00
OCI.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 100894.00
OCI.V income_statement (annual, 2022-10-31) — EBIT: -496905.00
OCI.V income_statement (annual, 2022-10-31) — EBITDA: -485092.00
OCI.V income_statement (annual, 2022-10-31) — Earnings From Equity Interest: -83975.00
OCI.V cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: 28784.00
OCI.V cash_flow (annual, 2022-10-31) — End Cash Position: 5533174.00
OCI.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -589857.00
OCI.V income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 55190.00
OCI.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -1529846.00
OCI.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 476081.00
OCI.V balance_sheet (annual, 2022-10-31) — Gross PPE: 92320.00
OCI.V income_statement (annual, 2022-10-31) — Gross Profit: -11813.00
OCI.V income_statement (annual, 2022-10-31) — Interest Income: 56774.00
OCI.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 56774.00
OCI.V balance_sheet (annual, 2022-10-31) — Invested Capital: 8257738.00
OCI.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: 28643.00
OCI.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 1908768.00
OCI.V balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 1908768.00
OCI.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 1908768.00
OCI.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 63572.00
OCI.V balance_sheet (annual, 2022-10-31) — Minority Interest: 0.00
OCI.V income_statement (annual, 2022-10-31) — Minority Interests: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
OCI.V income_statement (annual, 2022-10-31) — Net Income: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1996811.00
OCI.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1996811.00
OCI.V income_statement (annual, 2022-10-31) — Net Interest Income: 56774.00
OCI.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
OCI.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 56774.00
OCI.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 28643.00
OCI.V balance_sheet (annual, 2022-10-31) — Net PPE: 45254.00
OCI.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8257738.00
OCI.V income_statement (annual, 2022-10-31) — Normalized EBITDA: 989564.00
OCI.V income_statement (annual, 2022-10-31) — Normalized Income: -523594.42
OCI.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -589857.00
OCI.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 28784.00
OCI.V income_statement (annual, 2022-10-31) — Operating Income: -496905.00
OCI.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 247158745.00
OCI.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 376610.00
OCI.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 4662528.00
OCI.V income_statement (annual, 2022-10-31) — Other Gand A: 389662.00
OCI.V income_statement (annual, 2022-10-31) — Other Income Expense: -1558631.00
OCI.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -23908.00
OCI.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 9011.00
OCI.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 966963.00
OCI.V balance_sheet (annual, 2022-10-31) — Payables: 124737.00
OCI.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 183237.00
OCI.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 15240.00
OCI.V income_statement (annual, 2022-10-31) — Pretax Income: -1998762.00
OCI.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
OCI.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Receivables: 326229.00
OCI.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 11813.00
OCI.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 11813.00
OCI.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: -4198.00
OCI.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: -4198.00
OCI.V balance_sheet (annual, 2022-10-31) — Restricted Cash: 592924.00
OCI.V income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -22760911.00
OCI.V income_statement (annual, 2022-10-31) — Salaries And Wages: 90617.00
OCI.V cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
OCI.V income_statement (annual, 2022-10-31) — Selling General And Administration: 476081.00
OCI.V balance_sheet (annual, 2022-10-31) — Share Issued: 247158745.00
OCI.V income_statement (annual, 2022-10-31) — Special Income Charges: 55190.00
OCI.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 90617.00
OCI.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 8257738.00
OCI.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8257738.00
OCI.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -1439.42
OCI.V income_statement (annual, 2022-10-31) — Tax Provision: -1951.00
OCI.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
OCI.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 228891.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Assets: 9388552.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 8257738.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 8257738.00
OCI.V income_statement (annual, 2022-10-31) — Total Expenses: 496905.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1130814.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1954022.00
OCI.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCI.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1998762.00
OCI.V income_statement (annual, 2022-10-31) — Total Unusual Items: -1474656.00
OCI.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1474656.00
OCI.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 1529846.00
OCI.V balance_sheet (annual, 2022-10-31) — Working Capital: 6303716.00
OCI.V income_statement (annual, 2023-10-31) — +Operating Expense: 2641538.00
OCI.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
OCI.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 262194.00
OCI.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 148820.00
OCI.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -56000.00
OCI.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 8934.00
OCI.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 8934.00
OCI.V balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
OCI.V income_statement (annual, 2023-10-31) — Basic Average Shares: 247552958.00
OCI.V income_statement (annual, 2023-10-31) — Basic EPS: -0.02
OCI.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5533174.00
OCI.V balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 28748.00
OCI.V balance_sheet (annual, 2023-10-31) — Capital Stock: 26381121.00
OCI.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1140181.00
OCI.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4632801.00
OCI.V balance_sheet (annual, 2023-10-31) — Cash Financial: 1140181.00
OCI.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -87326.00
OCI.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -4318640.00
OCI.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Financing Activities: 0.00
OCI.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Investing Activities: 409661.00
OCI.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Operating Activities: -396688.00
OCI.V cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -26200.00
OCI.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 196331.00
OCI.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -4477.00
OCI.V cash_flow (annual, 2023-10-31) — Change In Receivables: 80070.00
OCI.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 245724.00
OCI.V cash_flow (annual, 2023-10-31) — Changes In Cash: -4392993.00
OCI.V balance_sheet (annual, 2023-10-31) — Common Stock: 26381121.00
OCI.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3596041.00
OCI.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 8934.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1127968.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Assets: 5900920.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Debt: 40000.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 40000.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 3524250.00
OCI.V balance_sheet (annual, 2023-10-31) — Current Provisions: 2094088.00
OCI.V cash_flow (annual, 2023-10-31) — Depreciation: 8934.00
OCI.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 8934.00
OCI.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 8934.00
OCI.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 247552958.00
OCI.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.02
OCI.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -4749899.00
OCI.V balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 83770.00
OCI.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 0.00
OCI.V income_statement (annual, 2023-10-31) — EBIT: -2666445.00
OCI.V income_statement (annual, 2023-10-31) — EBITDA: -2657511.00
OCI.V income_statement (annual, 2023-10-31) — Earnings From Equity Interest: -545993.00
OCI.V cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: 545993.00
OCI.V cash_flow (annual, 2023-10-31) — End Cash Position: 1140181.00
OCI.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 0.00
OCI.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -4715328.00
OCI.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -125360.00
OCI.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
OCI.V income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 0.00
OCI.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 0.00
OCI.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 302077.00
OCI.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 713651.00
OCI.V balance_sheet (annual, 2023-10-31) — Gross PPE: 92320.00
OCI.V income_statement (annual, 2023-10-31) — Gross Profit: -8934.00
OCI.V income_statement (annual, 2023-10-31) — Interest Expense: 113948.00
OCI.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 113948.00
OCI.V income_statement (annual, 2023-10-31) — Interest Income: 227943.00
OCI.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 227943.00
OCI.V balance_sheet (annual, 2023-10-31) — Invested Capital: 3636041.00
OCI.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 322335.00
OCI.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 0.00
OCI.V balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 0.00
OCI.V balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 0.00
OCI.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 63572.00
OCI.V balance_sheet (annual, 2023-10-31) — Minority Interest: -1183051.00
OCI.V income_statement (annual, 2023-10-31) — Minority Interests: 2867476.00
OCI.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 409661.00
OCI.V income_statement (annual, 2023-10-31) — Net Income: -4749899.00
OCI.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -4749899.00
OCI.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2403783.00
OCI.V income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: -5213592.00
OCI.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -4749899.00
OCI.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 463693.00
OCI.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2403783.00
OCI.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -7617375.00
OCI.V income_statement (annual, 2023-10-31) — Net Interest Income: 113995.00
OCI.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 113995.00
OCI.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -87326.00
OCI.V balance_sheet (annual, 2023-10-31) — Net PPE: 36320.00
OCI.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3596041.00
OCI.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -2959588.00
OCI.V income_statement (annual, 2023-10-31) — Normalized Income: 202532.96
OCI.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -4715328.00
OCI.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: 420633.00
OCI.V income_statement (annual, 2023-10-31) — Operating Income: -2650472.00
OCI.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
OCI.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 247714301.00
OCI.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 4725730.00
OCI.V income_statement (annual, 2023-10-31) — Other Gand A: 633391.00
OCI.V income_statement (annual, 2023-10-31) — Other Income Expense: -243916.00
OCI.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -2448468.00
OCI.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 1927887.00
OCI.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 3492620.00
OCI.V balance_sheet (annual, 2023-10-31) — Payables: 262194.00
OCI.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1390162.00
OCI.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 19717.00
OCI.V income_statement (annual, 2023-10-31) — Pretax Income: -2780393.00
OCI.V balance_sheet (annual, 2023-10-31) — Receivables: 232590.00
OCI.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 8934.00
OCI.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 8934.00
OCI.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 45223.00
OCI.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 45223.00
OCI.V balance_sheet (annual, 2023-10-31) — Restricted Cash: 1015812.00
OCI.V income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 5213592.00
OCI.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -27510810.00
OCI.V income_statement (annual, 2023-10-31) — Salaries And Wages: 35037.00
OCI.V cash_flow (annual, 2023-10-31) — Sale Of Business: 409661.00
OCI.V income_statement (annual, 2023-10-31) — Selling General And Administration: 713651.00
OCI.V balance_sheet (annual, 2023-10-31) — Share Issued: 247714301.00
OCI.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
OCI.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 35037.00
OCI.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3596041.00
OCI.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3596041.00
OCI.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 40916.96
OCI.V income_statement (annual, 2023-10-31) — Tax Provision: -376610.00
OCI.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.14
OCI.V balance_sheet (annual, 2023-10-31) — Total Assets: 5937240.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 3596041.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Debt: 40000.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2412990.00
OCI.V income_statement (annual, 2023-10-31) — Total Expenses: 2650472.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3524250.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 36320.00
OCI.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCI.V income_statement (annual, 2023-10-31) — Total Unusual Items: 302077.00
OCI.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 302077.00
OCI.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: -176717.00
OCI.V balance_sheet (annual, 2023-10-31) — Working Capital: 2376670.00
OCI.V income_statement (annual, 2024-10-31) — +Operating Expense: 1023171.00
OCI.V income_statement (quarterly, 2024-10-31) — +Operating Expense: -494442.00
OCI.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
OCI.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
OCI.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 142172.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 142172.00
OCI.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 66143.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 66143.00
OCI.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -62825.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -62825.00
OCI.V cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 6825.00
OCI.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 1708.00
OCI.V cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 6825.00
OCI.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 1708.00
OCI.V balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 1264921.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 1264921.00
OCI.V income_statement (annual, 2024-10-31) — Basic Average Shares: 247714301.00
OCI.V income_statement (annual, 2024-10-31) — Basic EPS: 0.04
OCI.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1140181.00
OCI.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 1242008.00
OCI.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 28748.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 28748.00
OCI.V balance_sheet (annual, 2024-10-31) — Capital Stock: 26381121.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 26381121.00
OCI.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 536671.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 536671.00
OCI.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 14696296.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 14696296.00
OCI.V balance_sheet (annual, 2024-10-31) — Cash Financial: 536671.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 536671.00
OCI.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
OCI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 30000.00
OCI.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -590537.00
OCI.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 716636.00
OCI.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Financing Activities: 1632045.00
OCI.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Investing Activities: 0.00
OCI.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Operating Activities: -910998.00
OCI.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -52731.00
OCI.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -29758.00
OCI.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -3672.00
OCI.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 1170.00
OCI.V cash_flow (annual, 2024-10-31) — Change In Receivables: 82677.00
OCI.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 14345.00
OCI.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 26274.00
OCI.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -15833.00
OCI.V cash_flow (annual, 2024-10-31) — Changes In Cash: 130510.00
OCI.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 28683.00
OCI.V balance_sheet (annual, 2024-10-31) — Common Stock: 26381121.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 26381121.00
OCI.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13981254.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 13981254.00
OCI.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 6825.00
OCI.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 1708.00
OCI.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 108000.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 108000.00
OCI.V balance_sheet (annual, 2024-10-31) — Current Assets: 16698566.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 16698566.00
OCI.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 3817792.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3817792.00
OCI.V balance_sheet (annual, 2024-10-31) — Current Provisions: 700000.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Current Provisions: 700000.00
OCI.V cash_flow (annual, 2024-10-31) — Depreciation: 6825.00
OCI.V cash_flow (quarterly, 2024-10-31) — Depreciation: 1708.00
OCI.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 6825.00
OCI.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 1708.00
OCI.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 6825.00
OCI.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 1708.00
OCI.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 247714301.00
OCI.V income_statement (annual, 2024-10-31) — Diluted EPS: 0.04
OCI.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 9650834.00
OCI.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -2841190.00
OCI.V balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 0.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 0.00
OCI.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 0.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 0.00
OCI.V income_statement (annual, 2024-10-31) — EBIT: 10091900.00
OCI.V income_statement (quarterly, 2024-10-31) — EBIT: -1956776.00
OCI.V income_statement (annual, 2024-10-31) — EBITDA: 10098725.00
OCI.V income_statement (quarterly, 2024-10-31) — EBITDA: -1955068.00
OCI.V income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 0.00
OCI.V income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
OCI.V cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
OCI.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
OCI.V cash_flow (annual, 2024-10-31) — End Cash Position: 536671.00
OCI.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 536671.00
OCI.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1632045.00
OCI.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 193045.00
OCI.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1501535.00
OCI.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -194362.00
OCI.V cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -362028.00
OCI.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -1500000.00
OCI.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 1500000.00
OCI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
OCI.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 9572598.00
OCI.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -2452183.00
OCI.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 758313.00
OCI.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: -52019.00
OCI.V balance_sheet (annual, 2024-10-31) — Gross PPE: 92320.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 92320.00
OCI.V income_statement (annual, 2024-10-31) — Gross Profit: -6825.00
OCI.V income_statement (quarterly, 2024-10-31) — Gross Profit: -1708.00
OCI.V income_statement (annual, 2024-10-31) — Interest Expense: 15086.00
OCI.V income_statement (quarterly, 2024-10-31) — Interest Expense: -70781.00
OCI.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 15086.00
OCI.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: -70781.00
OCI.V income_statement (annual, 2024-10-31) — Interest Income: 49298.00
OCI.V income_statement (quarterly, 2024-10-31) — Interest Income: 2673.00
OCI.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 49298.00
OCI.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 2673.00
OCI.V balance_sheet (annual, 2024-10-31) — Invested Capital: 13981254.00
OCI.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 13981254.00
OCI.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 0.00
OCI.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 30000.00
OCI.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 63572.00