speb/financial-data huggingface dataset:
IMM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 368140.00
IMM.L balance_sheet (annual, 2025-12-31) — Working Capital: 622334.00
IMM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 622334.00
IMM.V income_statement (annual, 2022-03-31) — +Operating Expense: 4222762.00
IMM.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 297570.00
IMM.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9643.00
IMM.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1993809.00
IMM.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
IMM.V income_statement (annual, 2022-03-31) — Basic Average Shares: 1848497.00
IMM.V income_statement (annual, 2022-03-31) — Basic EPS: -2.24
IMM.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 131840.00
IMM.V balance_sheet (annual, 2022-03-31) — Capital Stock: 15079676.00
IMM.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3983.00
IMM.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3983.00
IMM.V balance_sheet (annual, 2022-03-31) — Cash Financial: 3983.00
IMM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -2409.00
IMM.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -125448.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 70301.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 131000.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Payable: 504789.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 504789.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 195281.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Receivables: 6244.00
IMM.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 837314.00
IMM.V cash_flow (annual, 2022-03-31) — Changes In Cash: -127857.00
IMM.V balance_sheet (annual, 2022-03-31) — Common Stock: 15079676.00
IMM.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -592641.00
IMM.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Current Assets: 55145.00
IMM.V balance_sheet (annual, 2022-03-31) — Current Debt: 131000.00
IMM.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 131000.00
IMM.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 670260.00
IMM.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 1848497.00
IMM.V income_statement (annual, 2022-03-31) — Diluted EPS: -2.24
IMM.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4182210.00
IMM.V balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 241690.00
IMM.V income_statement (annual, 2022-03-31) — EBIT: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — EBITDA: -4182210.00
IMM.V cash_flow (annual, 2022-03-31) — End Cash Position: 3983.00
IMM.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2409.00
IMM.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -125448.00
IMM.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 4877.00
IMM.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 169101.00
IMM.V income_statement (annual, 2022-03-31) — Interest Expense: 0.00
IMM.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Invested Capital: -461641.00
IMM.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Net Debt: 127017.00
IMM.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4877.00
IMM.V income_statement (annual, 2022-03-31) — Net Income: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4182210.00
IMM.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4182210.00
IMM.V income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
IMM.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
IMM.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35909.00
IMM.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -592641.00
IMM.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -4222762.00
IMM.V income_statement (annual, 2022-03-31) — Normalized Income: -4222762.00
IMM.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -125448.00
IMM.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -6274.00
IMM.V income_statement (annual, 2022-03-31) — Operating Income: -4222762.00
IMM.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2143113.00
IMM.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 131000.00
IMM.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 956955.00
IMM.V income_statement (annual, 2022-03-31) — Other Gand A: 169101.00
IMM.V income_statement (annual, 2022-03-31) — Other Income Expense: 40552.00
IMM.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3225722.00
IMM.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22474.00
IMM.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34278.00
IMM.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 4053661.00
IMM.V income_statement (annual, 2022-03-31) — Other Special Charges: -35675.00
IMM.V balance_sheet (annual, 2022-03-31) — Payables: 539260.00
IMM.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 539260.00
IMM.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23202.00
IMM.V income_statement (annual, 2022-03-31) — Pretax Income: -4182210.00
IMM.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 33500.00
IMM.V balance_sheet (annual, 2022-03-31) — Receivables: 27960.00
IMM.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -17666126.00
IMM.V income_statement (annual, 2022-03-31) — Salaries And Wages: 0.00
IMM.V income_statement (annual, 2022-03-31) — Selling General And Administration: 169101.00
IMM.V balance_sheet (annual, 2022-03-31) — Share Issued: 2143113.00
IMM.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
IMM.V income_statement (annual, 2022-03-31) — Special Income Charges: 35675.00
IMM.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -592641.00
IMM.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -592641.00
IMM.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18317.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Assets: 77619.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -592641.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Debt: 131000.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -592641.00
IMM.V income_statement (annual, 2022-03-31) — Total Expenses: 4222762.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 670260.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22474.00
IMM.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (annual, 2022-03-31) — Total Unusual Items: 40552.00
IMM.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 40552.00
IMM.V balance_sheet (annual, 2022-03-31) — Working Capital: -615115.00
IMM.V income_statement (annual, 2022-03-31) — Write Off: 0.00
IMM.V income_statement (annual, 2023-03-31) — +Operating Expense: 733140.00
IMM.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 483625.00
IMM.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1759124.00
IMM.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 8949.00
IMM.V income_statement (annual, 2023-03-31) — Basic Average Shares: 2342683.00
IMM.V income_statement (annual, 2023-03-31) — Basic EPS: -0.32
IMM.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3983.00
IMM.V balance_sheet (annual, 2023-03-31) — Capital Stock: 15363989.00
IMM.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29854.00
IMM.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29854.00
IMM.V balance_sheet (annual, 2023-03-31) — Cash Financial: 29854.00
IMM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
IMM.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -324129.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 135320.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Payable: 239660.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 239660.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 8808.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Receivables: -1770.00
IMM.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 246698.00
IMM.V cash_flow (annual, 2023-03-31) — Changes In Cash: 25871.00
IMM.V balance_sheet (annual, 2023-03-31) — Common Stock: 15363989.00
IMM.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1119914.00
IMM.V balance_sheet (annual, 2023-03-31) — Current Assets: 65030.00
IMM.V balance_sheet (annual, 2023-03-31) — Current Debt: 377764.00
IMM.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 377764.00
IMM.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1207419.00
IMM.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
IMM.V cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
IMM.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 2342683.00
IMM.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.32
IMM.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -794805.00
IMM.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 346030.00
IMM.V income_statement (annual, 2023-03-31) — EBIT: -740808.00
IMM.V income_statement (annual, 2023-03-31) — EBITDA: -740808.00
IMM.V cash_flow (annual, 2023-03-31) — End Cash Position: 29854.00
IMM.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 350000.00
IMM.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -324129.00
IMM.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -20719.00
IMM.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 77036.00
IMM.V income_statement (annual, 2023-03-31) — Interest Expense: 53997.00
IMM.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53997.00
IMM.V balance_sheet (annual, 2023-03-31) — Invested Capital: -742150.00
IMM.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75000.00
IMM.V balance_sheet (annual, 2023-03-31) — Net Debt: 347910.00
IMM.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 20719.00
IMM.V income_statement (annual, 2023-03-31) — Net Income: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -794805.00
IMM.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -794805.00
IMM.V income_statement (annual, 2023-03-31) — Net Interest Income: -53997.00
IMM.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 75000.00
IMM.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53997.00
IMM.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 275000.00
IMM.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 75000.00
IMM.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1119914.00
IMM.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -733140.00
IMM.V income_statement (annual, 2023-03-31) — Normalized Income: -787137.00
IMM.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -324129.00
IMM.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1281.00
IMM.V income_statement (annual, 2023-03-31) — Operating Income: -733140.00
IMM.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2429989.00
IMM.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 377764.00
IMM.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3449.00
IMM.V income_statement (annual, 2023-03-31) — Other Gand A: 77036.00
IMM.V income_statement (annual, 2023-03-31) — Other Income Expense: -7668.00
IMM.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 216310.00
IMM.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22475.00
IMM.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 656104.00
IMM.V income_statement (annual, 2023-03-31) — Other Special Charges: -22000.00
IMM.V income_statement (annual, 2023-03-31) — Other Taxes: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Payables: 829655.00
IMM.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 829655.00
IMM.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14395.00
IMM.V income_statement (annual, 2023-03-31) — Pretax Income: -794805.00
IMM.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Receivables: 20781.00
IMM.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
IMM.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -18246476.00
IMM.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
IMM.V income_statement (annual, 2023-03-31) — Selling General And Administration: 77036.00
IMM.V balance_sheet (annual, 2023-03-31) — Share Issued: 2429989.00
IMM.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 75000.00
IMM.V income_statement (annual, 2023-03-31) — Special Income Charges: 13051.00
IMM.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1119914.00
IMM.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1119914.00
IMM.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20781.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Assets: 87505.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -1119914.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Debt: 377764.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1119914.00
IMM.V income_statement (annual, 2023-03-31) — Total Expenses: 733140.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1207419.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22475.00
IMM.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (annual, 2023-03-31) — Total Unusual Items: -7668.00
IMM.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7668.00
IMM.V balance_sheet (annual, 2023-03-31) — Working Capital: -1142389.00
IMM.V income_statement (annual, 2023-03-31) — Write Off: 8949.00
IMM.V income_statement (annual, 2024-03-31) — +Operating Expense: 5120988.00
IMM.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
IMM.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 404905.00
IMM.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1199598.00
IMM.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 29215.00
IMM.V income_statement (annual, 2024-03-31) — Basic Average Shares: 6437586.00
IMM.V income_statement (annual, 2024-03-31) — Basic EPS: -0.84
IMM.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29854.00
IMM.V balance_sheet (annual, 2024-03-31) — Capital Stock: 19784733.00
IMM.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9348.00
IMM.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9348.00
IMM.V balance_sheet (annual, 2024-03-31) — Cash Financial: 9348.00
IMM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 194550.00
IMM.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -215056.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Account Payable: -22602.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9940.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Payable: 463532.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 463532.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -63909.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Receivables: 7882.00
IMM.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 417445.00
IMM.V cash_flow (annual, 2024-03-31) — Changes In Cash: -20506.00
IMM.V balance_sheet (annual, 2024-03-31) — Common Stock: 19784733.00
IMM.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1402285.00
IMM.V balance_sheet (annual, 2024-03-31) — Current Assets: 84643.00
IMM.V balance_sheet (annual, 2024-03-31) — Current Debt: 374234.00
IMM.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 374234.00
IMM.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1486928.00
IMM.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: 9168.00
IMM.V cash_flow (annual, 2024-03-31) — Deferred Tax: 9168.00
IMM.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 6437586.00
IMM.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.84
IMM.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5402434.00
IMM.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 707789.00
IMM.V income_statement (annual, 2024-03-31) — EBIT: -5257720.00
IMM.V income_statement (annual, 2024-03-31) — EBITDA: -5257720.00
IMM.V cash_flow (annual, 2024-03-31) — End Cash Position: 9348.00
IMM.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 194550.00
IMM.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -215056.00
IMM.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -13302.00
IMM.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 956497.00
IMM.V income_statement (annual, 2024-03-31) — Interest Expense: 144714.00
IMM.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 144714.00
IMM.V balance_sheet (annual, 2024-03-31) — Invested Capital: -1028051.00
IMM.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 194550.00
IMM.V balance_sheet (annual, 2024-03-31) — Net Debt: 364886.00
IMM.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 13302.00
IMM.V income_statement (annual, 2024-03-31) — Net Income: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5402434.00
IMM.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5402434.00
IMM.V income_statement (annual, 2024-03-31) — Net Interest Income: -144714.00
IMM.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 194550.00
IMM.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -144714.00
IMM.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 194550.00
IMM.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1402285.00
IMM.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -5120988.00
IMM.V income_statement (annual, 2024-03-31) — Normalized Income: -5265702.00
IMM.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -215056.00
IMM.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 176937.00
IMM.V income_statement (annual, 2024-03-31) — Operating Income: -5120988.00
IMM.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
IMM.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7031849.00
IMM.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 374234.00
IMM.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3449.00
IMM.V income_statement (annual, 2024-03-31) — Other Gand A: 227178.00
IMM.V income_statement (annual, 2024-03-31) — Other Income Expense: -136732.00
IMM.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3855294.00
IMM.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 4155323.00
IMM.V income_statement (annual, 2024-03-31) — Other Special Charges: 94215.00
IMM.V income_statement (annual, 2024-03-31) — Other Taxes: 9168.00
IMM.V balance_sheet (annual, 2024-03-31) — Payables: 1112694.00
IMM.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1112694.00
IMM.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 71564.00
IMM.V income_statement (annual, 2024-03-31) — Pretax Income: -5402434.00
IMM.V balance_sheet (annual, 2024-03-31) — Receivables: 3731.00
IMM.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 30000.00
IMM.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 30000.00
IMM.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -22390065.00
IMM.V income_statement (annual, 2024-03-31) — Salaries And Wages: 699319.00
IMM.V income_statement (annual, 2024-03-31) — Selling General And Administration: 956497.00
IMM.V balance_sheet (annual, 2024-03-31) — Share Issued: 7031849.00
IMM.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 194550.00
IMM.V income_statement (annual, 2024-03-31) — Special Income Charges: -123430.00
IMM.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 699319.00
IMM.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1402285.00
IMM.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1402285.00
IMM.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3731.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Assets: 84643.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -1402285.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Debt: 374234.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1402285.00
IMM.V income_statement (annual, 2024-03-31) — Total Expenses: 5120988.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1486928.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
IMM.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (annual, 2024-03-31) — Total Unusual Items: -136732.00
IMM.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -136732.00
IMM.V balance_sheet (annual, 2024-03-31) — Working Capital: -1402285.00
IMM.V income_statement (annual, 2024-03-31) — Write Off: 29215.00
IMM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7031849.00
IMM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
IMM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7031849.00
IMM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
IMM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
IMM.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -20215.00
IMM.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
IMM.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
IMM.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
IMM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 20215.00
IMM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 102839.00
IMM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 540738.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1199598.00
IMM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7031849.00
IMM.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
IMM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5383.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19784733.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3719.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3719.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3719.00
IMM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 251000.00
IMM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -252664.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -10345.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -146275.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -146275.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2725.00
IMM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -149000.00
IMM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1664.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19784733.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1691982.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 73328.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 747457.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 747457.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1765310.00
IMM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7031849.00
IMM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
IMM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -129430.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 477115.00
IMM.V income_statement (quarterly, 2024-12-31) — EBIT: -103664.00
IMM.V income_statement (quarterly, 2024-12-31) — EBITDA: -103664.00
IMM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3719.00
IMM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 251000.00
IMM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -252664.00
IMM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -825.00
IMM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 52321.00
IMM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 25766.00
IMM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 25766.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -944525.00
IMM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 351000.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 743738.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129430.00
IMM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -129430.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -25766.00
IMM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 351000.00
IMM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25766.00
IMM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 351000.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1691982.00
IMM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -102839.00
IMM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -128605.00
IMM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -252664.00
IMM.V income_statement (quarterly, 2024-12-31) — Operating Income: -102839.00
IMM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7031849.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 747457.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3449.00
IMM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 43321.00
IMM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -825.00
IMM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 25766.00
IMM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 50518.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Payables: 1017853.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1017853.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64000.00
IMM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -129430.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 5609.00
IMM.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 9000.00
IMM.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 9000.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22679762.00
IMM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
IMM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 52321.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 7031849.00
IMM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 351000.00
IMM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IMM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1691982.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1691982.00
IMM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5609.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 73328.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1691982.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 747457.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1691982.00
IMM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 102839.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1765310.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -825.00
IMM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -825.00
IMM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1691982.00
IMM.V income_statement (annual, 2025-03-31) — +Operating Expense: 452114.00
IMM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 188586.00
IMM.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
IMM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 550018.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 550018.00
IMM.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1384172.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1384172.00
IMM.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
IMM.V income_statement (annual, 2025-03-31) — Basic Average Shares: 7126504.00
IMM.V income_statement (annual, 2025-03-31) — Basic EPS: -0.12
IMM.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9348.00
IMM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3719.00
IMM.V balance_sheet (annual, 2025-03-31) — Capital Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20475717.00
IMM.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2576.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2576.00
IMM.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2576.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2576.00
IMM.V balance_sheet (annual, 2025-03-31) — Cash Financial: 2576.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2576.00
IMM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6500.00
IMM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -364272.00
IMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7643.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 138789.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17259.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Payable: 25771.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 115221.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 25771.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 115221.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 70564.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 63000.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Receivables: -5118.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3240.00
IMM.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 91217.00
IMM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 174981.00
IMM.V cash_flow (annual, 2025-03-31) — Changes In Cash: -6772.00
IMM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1143.00
IMM.V balance_sheet (annual, 2025-03-31) — Common Stock: 20475717.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20475717.00
IMM.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1392036.00
IMM.V balance_sheet (annual, 2025-03-31) — Current Assets: 12425.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12425.00
IMM.V balance_sheet (annual, 2025-03-31) — Current Debt: 592063.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 592063.00
IMM.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 592063.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 592063.00
IMM.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 1404461.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1404461.00
IMM.V cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
IMM.V cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
IMM.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 7126504.00
IMM.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
IMM.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -575612.00
IMM.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 262380.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 262380.00
IMM.V income_statement (annual, 2025-03-31) — EBIT: -798918.00
IMM.V income_statement (quarterly, 2025-03-31) — EBIT: -546268.00
IMM.V income_statement (annual, 2025-03-31) — EBITDA: -798918.00
IMM.V income_statement (quarterly, 2025-03-31) — EBITDA: -546268.00
IMM.V cash_flow (annual, 2025-03-31) — End Cash Position: 2576.00
IMM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2576.00
IMM.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6500.00
IMM.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -364272.00
IMM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7643.00
IMM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -9699.00
IMM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -362.00
IMM.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 135854.00
IMM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73874.00
IMM.V income_statement (annual, 2025-03-31) — Interest Expense: 66391.00
IMM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 29344.00
IMM.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66391.00
IMM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29344.00
IMM.V balance_sheet (annual, 2025-03-31) — Invested Capital: -799973.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -799973.00
IMM.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6500.00
IMM.V balance_sheet (annual, 2025-03-31) — Net Debt: 589487.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 589487.00
IMM.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6324.00
IMM.V income_statement (annual, 2025-03-31) — Net Income: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -575612.00
IMM.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -865309.00
IMM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -575612.00
IMM.V income_statement (annual, 2025-03-31) — Net Interest Income: -66391.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -29344.00
IMM.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6500.00
IMM.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -66391.00
IMM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29344.00
IMM.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6500.00
IMM.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1392036.00
IMM.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -452114.00
IMM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -188586.00
IMM.V income_statement (annual, 2025-03-31) — Normalized Income: -518505.00
IMM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -217930.00
IMM.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -364272.00
IMM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7643.00
IMM.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 363644.00
IMM.V income_statement (annual, 2025-03-31) — Operating Income: -452114.00
IMM.V income_statement (quarterly, 2025-03-31) — Operating Income: -188586.00
IMM.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
IMM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13941694.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13941694.00
IMM.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 592063.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 592063.00
IMM.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3449.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3449.00
IMM.V income_statement (annual, 2025-03-31) — Other Gand A: 123854.00
IMM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 70874.00
IMM.V income_statement (annual, 2025-03-31) — Other Income Expense: -346804.00
IMM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -357682.00
IMM.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46176.00
IMM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29344.00
IMM.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 316260.00
IMM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 114712.00
IMM.V income_statement (annual, 2025-03-31) — Other Special Charges: 337105.00
IMM.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 357320.00
IMM.V income_statement (annual, 2025-03-31) — Other Taxes: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Payables: 812398.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Payables: 812398.00
IMM.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 812398.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 812398.00
IMM.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1000.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1000.00
IMM.V income_statement (annual, 2025-03-31) — Pretax Income: -865309.00
IMM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -575612.00
IMM.V balance_sheet (annual, 2025-03-31) — Receivables: 8849.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 8849.00
IMM.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12000.00
IMM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3000.00
IMM.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12000.00
IMM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3000.00
IMM.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -23255374.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23255374.00
IMM.V income_statement (annual, 2025-03-31) — Salaries And Wages: 0.00
IMM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
IMM.V income_statement (annual, 2025-03-31) — Selling General And Administration: 135854.00
IMM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73874.00
IMM.V balance_sheet (annual, 2025-03-31) — Share Issued: 13941694.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 13941694.00
IMM.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 357500.00
IMM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 6500.00
IMM.V income_statement (annual, 2025-03-31) — Special Income Charges: -337105.00
IMM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -357320.00
IMM.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
IMM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1392036.00
IMM.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1392036.00
IMM.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMM.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
IMM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8849.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8849.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Assets: 12425.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12425.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1392036.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Debt: 592063.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 592063.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1392036.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1392036.00
IMM.V income_statement (annual, 2025-03-31) — Total Expenses: 452114.00
IMM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 188586.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1404461.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1404461.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
IMM.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00