speb/financial-data huggingface dataset:
GIII.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26425.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36514.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36514.00
GIII.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -140966.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1226.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8328.00
GIII.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4901700.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8507.00
GIII.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -736726.00
GIII.V income_statement (quarterly, 2025-03-31) — Normalized Income: -883599.00
GIII.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -554062.00
GIII.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2250.00
GIII.V income_statement (quarterly, 2025-03-31) — Operating Income: -776696.00
GIII.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124738603.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3024152.00
GIII.V income_statement (quarterly, 2025-03-31) — Other Gand A: 274121.00
GIII.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -134648.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Other Investments: 40430.00
GIII.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 155383.00
GIII.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34063.00
GIII.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 61193.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 58143.00
GIII.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 2250.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Payables: 273437.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 751272.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 109890.00
GIII.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1052310.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Receivables: 27406.00
GIII.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
GIII.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36514.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123373310.00
GIII.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 441382.00
GIII.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26425.00
GIII.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 715503.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 124738603.00
GIII.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2250.00
GIII.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 148655.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4901700.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4901700.00
GIII.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 342619.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3853163.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4178199.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4901700.00
GIII.V income_statement (quarterly, 2025-03-31) — Total Expenses: 776696.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5244319.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102345.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1097475.00
GIII.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -168711.00
GIII.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -168711.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 53587.00
GIII.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GIII.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3906570.00
GIII.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 875668.00
GIII.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 367578.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19057.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15914572.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34449.00
GIII.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124865411.00
GIII.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
GIII.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44835.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88653.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102917550.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41017.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102164.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41017.00
GIII.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 476802.00
GIII.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10639.00
GIII.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -469981.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 94141.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10925.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 6000.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 100141.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 89216.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -53186.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8349.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 6000.00
GIII.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44379.00
GIII.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8349.00
GIII.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3818.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 102917550.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5210942.00
GIII.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 293455.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 284297.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68083.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3893644.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3961727.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 273000.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 273000.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5220760.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 190055.00
GIII.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
GIII.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124865411.00
GIII.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
GIII.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — EBIT: -543006.00
GIII.V income_statement (quarterly, 2025-06-30) — EBITDA: -543006.00
GIII.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 41017.00
GIII.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 476802.00
GIII.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -469981.00
GIII.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 245395.00
GIII.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 77077.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 34449.00
GIII.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 817567.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Interest Expense: 161197.00
GIII.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 161197.00
GIII.V income_statement (quarterly, 2025-06-30) — Interest Income: 4914.00
GIII.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4914.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1016878.00
GIII.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10639.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34449.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55017.00
GIII.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20570.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300420.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 320990.00
GIII.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20374.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4153047.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -704203.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -704203.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -156283.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20375.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 154626.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20374.00
GIII.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -156283.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 322176.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
GIII.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 175000.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5210942.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8506.00
GIII.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -857235.00
GIII.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1018432.00
GIII.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -469981.00
GIII.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8243.00
GIII.V income_statement (quarterly, 2025-06-30) — Operating Income: -875668.00
GIII.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124738603.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3703589.00
GIII.V income_statement (quarterly, 2025-06-30) — Other Gand A: 292053.00
GIII.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 327748.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Other Investments: 20568.00
GIII.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -68680.00
GIII.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13519.00
GIII.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 58101.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 325000.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61147.00
GIII.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 8243.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Payables: 692578.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 986033.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 163076.00
GIII.V income_statement (quarterly, 2025-06-30) — Pretax Income: -704203.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Receivables: 19057.00
GIII.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20374.00
GIII.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124077513.00
GIII.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 525514.00
GIII.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20375.00
GIII.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 817567.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 125562853.00
GIII.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 237152.00
GIII.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 250280.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5210942.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5210942.00
GIII.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GIII.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 339314.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4910522.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4282717.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5210942.00
GIII.V income_statement (quarterly, 2025-06-30) — Total Expenses: 875668.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5550256.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55017.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 329496.00
GIII.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 314229.00
GIII.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 314229.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 34449.00
GIII.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4936463.00
GIII.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 988655.00
GIII.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 133692.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32570.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16146547.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53587.00
GIII.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133559611.00
GIII.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
GIII.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41017.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71196.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104587126.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165174.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229433.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 165174.00
GIII.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1149666.00
GIII.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 20374.00
GIII.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1045883.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -233886.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 168445.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 4000.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -229886.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -61441.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -39639.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13513.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 4000.00
GIII.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -114593.00
GIII.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13513.00
GIII.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 124157.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 104587126.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4584435.00
GIII.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1750000.00
GIII.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 431805.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 464718.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 71196.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4180541.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4251737.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 277000.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 277000.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5094234.00
GIII.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 133559611.00
GIII.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
GIII.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — EBIT: -1146194.00
GIII.V income_statement (quarterly, 2025-09-30) — EBITDA: -1146194.00
GIII.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 165174.00
GIII.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1149666.00
GIII.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1045883.00
GIII.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -180649.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 53587.00
GIII.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 859049.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Interest Expense: 147988.00
GIII.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 147988.00
GIII.V income_statement (quarterly, 2025-09-30) — Interest Income: 7725.00
GIII.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7725.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -403894.00
GIII.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 20374.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53587.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 53587.00
GIII.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1750000.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20375.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1750000.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4015367.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1294182.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1294182.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -140263.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 20374.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -195375.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20375.00
GIII.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -140263.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -404959.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -175000.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4584435.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8506.00
GIII.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -967410.00
GIII.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1115398.00
GIII.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1045883.00
GIII.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1865.00
GIII.V income_statement (quarterly, 2025-09-30) — Operating Income: -988655.00
GIII.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134534825.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4180541.00
GIII.V income_statement (quarterly, 2025-09-30) — Other Gand A: 308812.00
GIII.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -165264.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 176532.00
GIII.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13520.00
GIII.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 129606.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 64259.00
GIII.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -1865.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Payables: 133692.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 565497.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 202715.00
GIII.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1294182.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Receivables: 32570.00
GIII.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20375.00
GIII.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -125371695.00
GIII.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 550237.00
GIII.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20374.00
GIII.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 859049.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 134534825.00
GIII.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 1865.00
GIII.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 188225.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4584435.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4584435.00
GIII.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GIII.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 518305.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4584435.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4251737.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4584435.00
GIII.V income_statement (quarterly, 2025-09-30) — Total Expenses: 988655.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5102740.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53587.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8506.00
GIII.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -178784.00
GIII.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -178784.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 53587.00
GIII.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4629516.00
GIII.V income_statement (annual, 2025-12-31) — +Operating Expense: 3547411.00
GIII.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 906392.00
GIII.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 162901.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162901.00
GIII.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24015.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24015.00
GIII.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16635058.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16635058.00
GIII.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38276.00
GIII.V income_statement (annual, 2025-12-31) — Basic Average Shares: 129381210.00
GIII.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
GIII.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280212.00
GIII.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 165174.00
GIII.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52675.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52675.00
GIII.V balance_sheet (annual, 2025-12-31) — Capital Stock: 104587126.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 104587126.00
GIII.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44750.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44750.00
GIII.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90488.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90488.00
GIII.V balance_sheet (annual, 2025-12-31) — Cash Financial: 44750.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44750.00
GIII.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2547920.00
GIII.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 629192.00
GIII.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56968.00
GIII.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20808.00
GIII.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2840350.00
GIII.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -770424.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -120119.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 29209.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 242285.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -89350.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 20000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5000.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Payable: -100119.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 34209.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 142166.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -55141.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 37884.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 112715.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Receivables: 7825.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8555.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 20000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5000.00
GIII.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 187875.00
GIII.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 66129.00
GIII.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7825.00
GIII.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8555.00
GIII.V cash_flow (annual, 2025-12-31) — Changes In Cash: -235462.00
GIII.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -120424.00
GIII.V balance_sheet (annual, 2025-12-31) — Common Stock: 104587126.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 104587126.00
GIII.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4888215.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4888215.00
GIII.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2080000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GIII.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 346286.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 346286.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Assets: 204503.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 204503.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52675.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52675.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Debt: 772853.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 772853.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 825528.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 825528.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 290506.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 290506.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 282000.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 282000.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1625221.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1625221.00
GIII.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 772853.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 772853.00
GIII.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
GIII.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
GIII.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
GIII.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
GIII.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 129381210.00
GIII.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
GIII.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -776980.00
GIII.V income_statement (annual, 2025-12-31) — EBIT: -3410430.00
GIII.V income_statement (quarterly, 2025-12-31) — EBIT: -815793.00
GIII.V income_statement (annual, 2025-12-31) — EBITDA: -3410430.00
GIII.V income_statement (quarterly, 2025-12-31) — EBITDA: -815793.00
GIII.V cash_flow (annual, 2025-12-31) — End Cash Position: 44750.00
GIII.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 44750.00
GIII.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2547920.00
GIII.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 629192.00
GIII.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2840350.00
GIII.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -770424.00
GIII.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 245395.00
GIII.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GIII.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -196027.00
GIII.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 74006.00
GIII.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38276.00
GIII.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3186885.00
GIII.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 794766.00
GIII.V balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
GIII.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
GIII.V income_statement (annual, 2025-12-31) — Interest Expense: 554317.00
GIII.V income_statement (quarterly, 2025-12-31) — Interest Expense: 98259.00
GIII.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 554317.00
GIII.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98259.00
GIII.V income_statement (annual, 2025-12-31) — Interest Income: 21620.00
GIII.V income_statement (quarterly, 2025-12-31) — Interest Income: 3074.00
GIII.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21620.00
GIII.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3074.00
GIII.V balance_sheet (annual, 2025-12-31) — Invested Capital: -609589.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -609589.00
GIII.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56968.00
GIII.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 20808.00
GIII.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38276.00
GIII.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38276.00
GIII.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2080000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 3505773.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3505773.00
GIII.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3505773.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3505773.00
GIII.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98071.00
GIII.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20808.00
GIII.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2080000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Net Debt: 4233876.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4233876.00
GIII.V income_statement (annual, 2025-12-31) — Net Income: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income: -776980.00
GIII.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -776980.00
GIII.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -776980.00
GIII.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -776980.00
GIII.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -776980.00
GIII.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3964747.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -914052.00
GIII.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3827675.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -776980.00
GIII.V income_statement (annual, 2025-12-31) — Net Interest Income: -532697.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -95185.00
GIII.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 87982.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 20808.00
GIII.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 651929.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 729192.00
GIII.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -98071.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20808.00
GIII.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -532697.00
GIII.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -95185.00
GIII.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -184009.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
GIII.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39342.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 8328.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 750000.00
GIII.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 750000.00
GIII.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4888215.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4888215.00
GIII.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
GIII.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3451170.00
GIII.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -889799.00
GIII.V income_statement (annual, 2025-12-31) — Normalized Income: -3867006.51
GIII.V income_statement (quarterly, 2025-12-31) — Normalized Income: -839888.00
GIII.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2840350.00
GIII.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -770424.00
GIII.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8628.00
GIII.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GIII.V income_statement (annual, 2025-12-31) — Operating Income: -3547411.00
GIII.V income_statement (quarterly, 2025-12-31) — Operating Income: -906392.00
GIII.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134534825.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134534825.00
GIII.V income_statement (annual, 2025-12-31) — Other Gand A: 1204973.00
GIII.V income_statement (quarterly, 2025-12-31) — Other Gand A: 329987.00
GIII.V income_statement (annual, 2025-12-31) — Other Income Expense: 115361.00
GIII.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 87525.00
GIII.V balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 218994.00
GIII.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -44241.00
GIII.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 74621.00
GIII.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13519.00
GIII.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 360526.00
GIII.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 111626.00
GIII.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45738.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45738.00
GIII.V income_statement (annual, 2025-12-31) — Other Special Charges: 8628.00
GIII.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GIII.V balance_sheet (annual, 2025-12-31) — Payables: 162901.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Payables: 162901.00
GIII.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 509187.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 509187.00
GIII.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90000.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90000.00
GIII.V income_statement (annual, 2025-12-31) — Pretax Income: -3964747.00
GIII.V income_statement (quarterly, 2025-12-31) — Pretax Income: -914052.00
GIII.V balance_sheet (annual, 2025-12-31) — Receivables: 24015.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24015.00
GIII.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GIII.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
GIII.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98071.00
GIII.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20808.00
GIII.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 26169.00
GIII.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26169.00
GIII.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -126148675.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -126148675.00
GIII.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1981912.00
GIII.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 464779.00
GIII.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 87982.00
GIII.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20808.00
GIII.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 8328.00
GIII.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3186885.00
GIII.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 794766.00
GIII.V balance_sheet (annual, 2025-12-31) — Share Issued: 134534825.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 134534825.00
GIII.V income_statement (annual, 2025-12-31) — Special Income Charges: 236767.00
GIII.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GIII.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 708900.00
GIII.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 121740.00
GIII.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4888215.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4888215.00
GIII.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4888215.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4888215.00
GIII.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1408.49
GIII.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 11098.00
GIII.V income_statement (annual, 2025-12-31) — Tax Provision: -137072.00
GIII.V income_statement (quarterly, 2025-12-31) — Tax Provision: -137072.00
GIII.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GIII.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GIII.V balance_sheet (annual, 2025-12-31) — Total Assets: 242779.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 242779.00
GIII.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1382442.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1382442.00
GIII.V balance_sheet (annual, 2025-12-31) — Total Debt: 4331301.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4331301.00
GIII.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4888215.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4888215.00
GIII.V income_statement (annual, 2025-12-31) — Total Expenses: 3547411.00
GIII.V income_statement (quarterly, 2025-12-31) — Total Expenses: 906392.00
GIII.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5130994.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5130994.00