speb/financial-data huggingface dataset:
GOAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 331451.00
GOAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10159394.00
GOAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13292.00
GOAI income_statement (quarterly, 2025-06-30) — Gross Profit: 2962932.00
GOAI income_statement (quarterly, 2025-06-30) — Interest Expense: 6000.00
GOAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000.00
GOAI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 26518.00
GOAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6777647.00
GOAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4351.00
GOAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56053.00
GOAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13292.00
GOAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 328884.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2625101.00
GOAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2625101.00
GOAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -6000.00
GOAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 56053.00
GOAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6000.00
GOAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 13292.00
GOAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4351.00
GOAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 56053.00
GOAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6187684.00
GOAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2631481.00
GOAI income_statement (quarterly, 2025-06-30) — Normalized Income: 2625101.00
GOAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -107201.00
GOAI income_statement (quarterly, 2025-06-30) — Operating Income: 2631101.00
GOAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4138712.00
GOAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46979.00
GOAI income_statement (quarterly, 2025-06-30) — Other Gand A: 331451.00
GOAI balance_sheet (quarterly, 2025-06-30) — Payables: 2311060.00
GOAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2337578.00
GOAI income_statement (quarterly, 2025-06-30) — Pretax Income: 2625101.00
GOAI balance_sheet (quarterly, 2025-06-30) — Receivables: 8779875.00
GOAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1175780.00
GOAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 380.00
GOAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23848880.00
GOAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 331451.00
GOAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 31342285.00
GOAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 56053.00
GOAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6187684.00
GOAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6187684.00
GOAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GOAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9115225.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6187684.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 589963.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6187684.00
GOAI income_statement (quarterly, 2025-06-30) — Total Expenses: 1507611.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2927541.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13292.00
GOAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2631101.00
GOAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 6174392.00
GOAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 578205.00
GOAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 4913318.00
GOAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4217047.00
GOAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12800952.00
GOAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31341436.00
GOAI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
GOAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 261079.00
GOAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2621.00
GOAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 349282.00
GOAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 349282.00
GOAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 349282.00
GOAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 358655.00
GOAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2621.00
GOAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -267831.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1905987.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13278.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 13278.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -34078.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4900.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1905987.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1919265.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4021077.00
GOAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2140790.00
GOAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4021077.00
GOAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 88203.00
GOAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8012000.00
GOAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2472788.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39796.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 13250191.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 996520.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 996520.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 18900.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5253363.00
GOAI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 996520.00
GOAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48643.00
GOAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48643.00
GOAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48643.00
GOAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48643.00
GOAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31341436.00
GOAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
GOAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — EBIT: 1862325.00
GOAI income_statement (quarterly, 2025-09-30) — EBITDA: 1910968.00
GOAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 349282.00
GOAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 358655.00
GOAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -270452.00
GOAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 529562.00
GOAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14180471.00
GOAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15172.00
GOAI income_statement (quarterly, 2025-09-30) — Gross Profit: 2440530.00
GOAI income_statement (quarterly, 2025-09-30) — Interest Expense: 38009.00
GOAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38009.00
GOAI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 39796.00
GOAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9008520.00
GOAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2621.00
GOAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 358655.00
GOAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15172.00
GOAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 647238.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1824316.00
GOAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1824316.00
GOAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -38009.00
GOAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 358655.00
GOAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38009.00
GOAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 15172.00
GOAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2621.00
GOAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 358655.00
GOAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8012000.00
GOAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1910968.00
GOAI income_statement (quarterly, 2025-09-30) — Normalized Income: 1824316.00
GOAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -267831.00
GOAI income_statement (quarterly, 2025-09-30) — Operating Income: 1862325.00
GOAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 4913318.00
GOAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81057.00
GOAI income_statement (quarterly, 2025-09-30) — Other Gand A: 529562.00
GOAI balance_sheet (quarterly, 2025-09-30) — Payables: 4217047.00
GOAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4256843.00
GOAI income_statement (quarterly, 2025-09-30) — Pretax Income: 1824316.00
GOAI balance_sheet (quarterly, 2025-09-30) — Receivables: 12800952.00
GOAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2472788.00
GOAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48643.00
GOAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22024564.00
GOAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 529562.00
GOAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 31342285.00
GOAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 358655.00
GOAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8012000.00
GOAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8012000.00
GOAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GOAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 13265363.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8012000.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 996520.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8012000.00
GOAI income_statement (quarterly, 2025-09-30) — Total Expenses: 3050993.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5253363.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15172.00
GOAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1862325.00
GOAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 7996828.00
GOAI income_statement (annual, 2025-12-31) — +Operating Expense: 1896626.00
GOAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 608798.00
GOAI income_statement (annual, 2025-12-31) — +Total Revenue: 17037328.00
GOAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 4303778.00
GOAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2933844.00
GOAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2933844.00
GOAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16006624.00
GOAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16006624.00
GOAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30033430.00
GOAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (annual, 2025-12-31) — Basic Average Shares: 31341436.00
GOAI income_statement (annual, 2025-12-31) — Basic EPS: 0.26
GOAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76356.00
GOAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 349282.00
GOAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -10202.00
GOAI balance_sheet (annual, 2025-12-31) — Capital Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3134.00
GOAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 202524.00
GOAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 202524.00
GOAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202524.00
GOAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202524.00
GOAI balance_sheet (annual, 2025-12-31) — Cash Financial: 202524.00
GOAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 202524.00
GOAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36712.00
GOAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10202.00
GOAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GOAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -448960.00
GOAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -183470.00
GOAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 3406175.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1315690.00
GOAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 90343.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 63797.00
GOAI cash_flow (annual, 2025-12-31) — Change In Interest Payable: 55351.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 28805.00
GOAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -153140.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -134240.00
GOAI cash_flow (annual, 2025-12-31) — Change In Payable: 3371175.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1280690.00
GOAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3461518.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1344487.00
GOAI cash_flow (annual, 2025-12-31) — Change In Receivables: -11983046.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3205672.00
GOAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -8674668.00
GOAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1914637.00
GOAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11983046.00
GOAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3205672.00
GOAI cash_flow (annual, 2025-12-31) — Changes In Cash: 126168.00
GOAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -146758.00
GOAI balance_sheet (annual, 2025-12-31) — Common Stock: 3134.00
GOAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3134.00
GOAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9694202.00
GOAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6920445.00
GOAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1971111.00
GOAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2702486.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2702486.00
GOAI balance_sheet (annual, 2025-12-31) — Current Assets: 16300943.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 16300943.00
GOAI balance_sheet (annual, 2025-12-31) — Current Debt: 985330.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 985330.00
GOAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 985330.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 985330.00
GOAI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 18044.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 18044.00
GOAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 6621660.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6621660.00
GOAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 985330.00
GOAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 985330.00
GOAI cash_flow (annual, 2025-12-31) — Depreciation: 1781.00
GOAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1781.00
GOAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -47649.00
GOAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98395.00
GOAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48965.00
GOAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1781.00
GOAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -47649.00
GOAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 98395.00
GOAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48965.00
GOAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 31341436.00
GOAI income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
GOAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1682202.00
GOAI income_statement (annual, 2025-12-31) — EBIT: 8220257.00
GOAI income_statement (quarterly, 2025-12-31) — EBIT: 1723869.00
GOAI income_statement (annual, 2025-12-31) — EBITDA: 8318652.00
GOAI income_statement (quarterly, 2025-12-31) — EBITDA: 1772834.00
GOAI cash_flow (annual, 2025-12-31) — End Cash Position: 202524.00
GOAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 202524.00
GOAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36712.00
GOAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -459162.00
GOAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -183470.00
GOAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 1798231.00
GOAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 559833.00
GOAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17386143.00
GOAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17386143.00
GOAI balance_sheet (annual, 2025-12-31) — Gross PPE: 14919.00
GOAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14919.00
GOAI income_statement (annual, 2025-12-31) — Gross Profit: 10116883.00
GOAI income_statement (quarterly, 2025-12-31) — Gross Profit: 2332667.00
GOAI balance_sheet (annual, 2025-12-31) — Interest Payable: 68601.00
GOAI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 68601.00
GOAI balance_sheet (annual, 2025-12-31) — Invested Capital: 10679532.00
GOAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10679532.00
GOAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10202.00
GOAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GOAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36712.00
GOAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14919.00
GOAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14919.00
GOAI balance_sheet (annual, 2025-12-31) — Net Debt: 782806.00
GOAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 782806.00
GOAI income_statement (annual, 2025-12-31) — Net Income: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income: 1682202.00
GOAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1682202.00
GOAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1682202.00
GOAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1682202.00
GOAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1682202.00
GOAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8127313.00
GOAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1682202.00
GOAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1682202.00
GOAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 36712.00
GOAI balance_sheet (annual, 2025-12-31) — Net PPE: 14919.00
GOAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 14919.00
GOAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10202.00
GOAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GOAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 36712.00
GOAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9694202.00
GOAI income_statement (annual, 2025-12-31) — Normalized EBITDA: 8318652.00
GOAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1772834.00
GOAI income_statement (annual, 2025-12-31) — Normalized Income: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Normalized Income: 1682202.00
GOAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -448960.00
GOAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -183470.00
GOAI income_statement (annual, 2025-12-31) — Operating Income: 8220257.00
GOAI income_statement (quarterly, 2025-12-31) — Operating Income: 1723869.00
GOAI income_statement (annual, 2025-12-31) — Operating Revenue: 17037328.00
GOAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 4303778.00
GOAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31342285.00
GOAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 73751.00
GOAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73751.00
GOAI income_statement (annual, 2025-12-31) — Other Gand A: 1798231.00
GOAI income_statement (quarterly, 2025-12-31) — Other Gand A: 559833.00
GOAI income_statement (annual, 2025-12-31) — Other Income Expense: -92944.00
GOAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96614.00
GOAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -92944.00
GOAI balance_sheet (annual, 2025-12-31) — Payables: 2933844.00
GOAI balance_sheet (quarterly, 2025-12-31) — Payables: 2933844.00
GOAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5636330.00
GOAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5636330.00
GOAI income_statement (annual, 2025-12-31) — Pretax Income: 8127313.00
GOAI income_statement (quarterly, 2025-12-31) — Pretax Income: 1682202.00
GOAI balance_sheet (annual, 2025-12-31) — Receivables: 16006624.00
GOAI balance_sheet (quarterly, 2025-12-31) — Receivables: 16006624.00
GOAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7017059.00
GOAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2067725.00
GOAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1781.00
GOAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -47649.00
GOAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -20342362.00
GOAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20342362.00
GOAI income_statement (annual, 2025-12-31) — Selling General And Administration: 1798231.00
GOAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 559833.00
GOAI balance_sheet (annual, 2025-12-31) — Share Issued: 31342285.00
GOAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 31342285.00
GOAI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 585330.00
GOAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 36712.00
GOAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9694202.00
GOAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9694202.00
GOAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GOAI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GOAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GOAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (annual, 2025-12-31) — Total Assets: 16315862.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 16315862.00
GOAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9694202.00
GOAI balance_sheet (annual, 2025-12-31) — Total Debt: 985330.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 985330.00
GOAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9694202.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9694202.00
GOAI income_statement (annual, 2025-12-31) — Total Expenses: 8817071.00
GOAI income_statement (quarterly, 2025-12-31) — Total Expenses: 2579909.00
GOAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6621660.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6621660.00
GOAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14919.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14919.00
GOAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8220257.00
GOAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1723869.00
GOAI balance_sheet (annual, 2025-12-31) — Working Capital: 9679283.00
GOAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 9679283.00
GOAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 9280183.00
GOAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 3903231.00
GOAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2982974.00
GOAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18436030.00
GOAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43318101.00
GOAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1379519.00
GOAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36015045.00
GOAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
GOAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 202524.00
GOAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3653.00
GOAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5769269.00
GOAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5769269.00
GOAI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GOAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5769269.00
GOAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6850938.00
GOAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GOAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1284193.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 49130.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -274425.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -16800.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -44684.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 48303.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 49130.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -225295.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2429406.00
GOAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2651082.00
GOAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2429406.00
GOAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5566745.00
GOAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3653.00
GOAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12352816.00
GOAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7560000.00
GOAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3729442.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2428061.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 24702911.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1084493.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1084493.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 18277.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 549803.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 549803.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7045331.00
GOAI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1084493.00
GOAI cash_flow (quarterly, 2026-03-31) — Depreciation: 249.00
GOAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 249.00
GOAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 249.00
GOAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 249.00
GOAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 249.00
GOAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4923000.00
GOAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36015045.00
GOAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
GOAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — EBIT: -8064994.00
GOAI income_statement (quarterly, 2026-03-31) — EBITDA: -8064745.00
GOAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 5769269.00
GOAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6850938.00
GOAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1284193.00
GOAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1739000.00
GOAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1598400.00
GOAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9279934.00
GOAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19815549.00
GOAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14670.00
GOAI income_statement (quarterly, 2026-03-31) — Gross Profit: 173789.00
GOAI income_statement (quarterly, 2026-03-31) — Interest Expense: 499082.00
GOAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 499082.00
GOAI cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -560000.00
GOAI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 51801.00
GOAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13833743.00
GOAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GOAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7560000.00
GOAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 650000.00
GOAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 396434.00
GOAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 396434.00
GOAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 650000.00
GOAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -214062.00
GOAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14670.00
GOAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7560000.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8564076.00
GOAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8564076.00
GOAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -499082.00
GOAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 435938.00
GOAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 435938.00
GOAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -499082.00
GOAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -585000.00
GOAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 14670.00
GOAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GOAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12352816.00
GOAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9663145.00
GOAI income_statement (quarterly, 2026-03-31) — Normalized Income: -10162476.00
GOAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1284193.00
GOAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1739000.00
GOAI income_statement (quarterly, 2026-03-31) — Operating Income: -9106394.00
GOAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 3903231.00
GOAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36535389.00
GOAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479335.00
GOAI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2062500.00
GOAI income_statement (quarterly, 2026-03-31) — Other Gand A: 9279934.00
GOAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1041400.00
GOAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2322447.00
GOAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -557000.00
GOAI balance_sheet (quarterly, 2026-03-31) — Payables: 2982974.00
GOAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5411035.00
GOAI income_statement (quarterly, 2026-03-31) — Pretax Income: -8564076.00
GOAI balance_sheet (quarterly, 2026-03-31) — Receivables: 18436030.00
GOAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3729442.00
GOAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249.00
GOAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -214062.00
GOAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28906438.00
GOAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9279934.00
GOAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 36535389.00
GOAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9206669.00
GOAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12352816.00
GOAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12352816.00
GOAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOAI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GOAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 24717581.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12749250.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1480927.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12352816.00
GOAI income_statement (quarterly, 2026-03-31) — Total Expenses: 13009625.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12364765.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14670.00
GOAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5319434.00
GOAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9106394.00
GOAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1598400.00
GOAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1598400.00
GOAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 140600.00
GOAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 17657580.00
GOAU4.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
GOAU4.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 286765000.00
GOAU4.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3026023000.00
GOAU4.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 788741000.00
GOAU4.SA income_statement (annual, 2021-12-31) — Other Special Charges: -1404781000.00
GOAU4.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 141095000.00
GOAU4.SA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 264687000.00
GOAU4.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 24648000.00
GOAU4.SA income_statement (annual, 2021-12-31) — Write Off: 0.00
GOAU4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2213644000.00
GOAU4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 82412210000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6618923000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4999004000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35621446000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92587000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GOAU4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1417781821.00
GOAU4.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.64
GOAU4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4162748000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 562187000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -189382000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1030643000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2475896000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6345860000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5220630000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 2475896000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -2039135000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285094000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1546372000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Payable: -996477000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 290579000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4576499000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -1567694000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 8208826000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16456648000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1576385000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3714681000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 63661156000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 32219794000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 275934000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 3121148000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3397082000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 13493868000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 262018000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 4704092000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Depreciation: 2866699000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2866699000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GOAU4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1417781821.00
GOAU4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.64
GOAU4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3744624000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 425493000.00
GOAU4.SA income_statement (annual, 2022-12-31) — EBIT: 16835993000.00
GOAU4.SA income_statement (annual, 2022-12-31) — EBITDA: 19702692000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -119158000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2475896000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8088488000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 7942003000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10791096000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -38998000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25579000.00
GOAU4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1467352000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Goodwill: 11634464000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12049623000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5091591000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 57005282000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Gross Profit: 18751054000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3272000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Interest Expense: 964607000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 964607000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Interest Income: 217549000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217549000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1057221000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -47497000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Inventory: 17817585000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 29088928000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4459684000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2263311000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 10430441000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 754709000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9511132000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10265841000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2263311000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3201126000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3896518000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 255144000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38638694000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 30832464000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Minority Interests: -7717660000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26751000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1576385000.00
GOAU4.SA balance_sheet (annual, 2022-12-31) — Net Debt: 10156384000.00
GOAU4.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 975588000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income: 3744624000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3744624000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11462284000.00
GOAU4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3744624000.00