speb/financial-data huggingface dataset:
GMM income_statement (annual, 2023-09-30) — Cost Of Revenue: 12357934.00
GMM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 555440.00
GMM balance_sheet (annual, 2023-09-30) — Current Assets: 17892962.00
GMM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 293040.00
GMM balance_sheet (annual, 2023-09-30) — Current Debt: 2465224.00
GMM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2758264.00
GMM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 345838.00
GMM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 345838.00
GMM balance_sheet (annual, 2023-09-30) — Current Liabilities: 5745692.00
GMM cash_flow (annual, 2023-09-30) — Depreciation: 623706.00
GMM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 623706.00
GMM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 623706.00
GMM income_statement (annual, 2023-09-30) — Diluted Average Shares: 36168.00
GMM income_statement (annual, 2023-09-30) — Diluted EPS: 181.15
GMM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6551838.00
GMM balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
GMM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
GMM income_statement (annual, 2023-09-30) — EBIT: 7775552.00
GMM income_statement (annual, 2023-09-30) — EBITDA: 8399258.00
GMM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -381942.00
GMM cash_flow (annual, 2023-09-30) — End Cash Position: 10437580.00
GMM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11639459.00
GMM cash_flow (annual, 2023-09-30) — Free Cash Flow: -1390312.00
GMM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -235911.00
GMM income_statement (annual, 2023-09-30) — General And Administrative Expense: 3046037.00
GMM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6505792.00
GMM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3682126.00
GMM balance_sheet (annual, 2023-09-30) — Gross PPE: 989202.00
GMM income_statement (annual, 2023-09-30) — Gross Profit: 14531977.00
GMM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 258.00
GMM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1066949.00
GMM income_statement (annual, 2023-09-30) — Interest Expense: 126206.00
GMM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 126206.00
GMM income_statement (annual, 2023-09-30) — Interest Income: 41230.00
GMM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 41230.00
GMM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 126206.00
GMM balance_sheet (annual, 2023-09-30) — Invested Capital: 23422709.00
GMM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7732107.00
GMM balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
GMM balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 0.00
GMM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10923053.00
GMM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2550051.00
GMM balance_sheet (annual, 2023-09-30) — Line Of Credit: 2442609.00
GMM balance_sheet (annual, 2023-09-30) — Loans Receivable: 287829.00
GMM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 556674.00
GMM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 556674.00
GMM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 23393.00
GMM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -217629.00
GMM balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
GMM balance_sheet (annual, 2023-09-30) — Minority Interest: -140530.00
GMM income_statement (annual, 2023-09-30) — Minority Interests: 579.00
GMM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10923053.00
GMM income_statement (annual, 2023-09-30) — Net Income: 6551838.00
GMM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6551838.00
GMM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6551259.00
GMM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6551838.00
GMM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6551838.00
GMM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6551259.00
GMM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6551259.00
GMM cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -7156636.00
GMM income_statement (annual, 2023-09-30) — Net Interest Income: -84976.00
GMM cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -750000.00
GMM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 787273.00
GMM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 23393.00
GMM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -84976.00
GMM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -70867.00
GMM cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 184311.00
GMM balance_sheet (annual, 2023-09-30) — Net PPE: 989202.00
GMM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9782.00
GMM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 787273.00
GMM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 14451693.00
GMM balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 447505.00
GMM balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1020874.00
GMM income_statement (annual, 2023-09-30) — Normalized EBITDA: 8399258.00
GMM income_statement (annual, 2023-09-30) — Normalized Income: 6551838.00
GMM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5776106.00
GMM income_statement (annual, 2023-09-30) — Operating Income: 7645198.00
GMM income_statement (annual, 2023-09-30) — Operating Revenue: 26889911.00
GMM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 36168.00
GMM balance_sheet (annual, 2023-09-30) — Other Current Assets: 507336.00
GMM balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 22615.00
GMM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -235911.00
GMM income_statement (annual, 2023-09-30) — Other Gand A: 3046037.00
GMM income_statement (annual, 2023-09-30) — Other Income Expense: 89124.00
GMM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6505792.00
GMM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 262986.00
GMM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 89124.00
GMM balance_sheet (annual, 2023-09-30) — Other Properties: 989202.00
GMM balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 780000.00
GMM balance_sheet (annual, 2023-09-30) — Payables: 2086150.00
GMM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2641590.00
GMM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2593887.00
GMM income_statement (annual, 2023-09-30) — Pretax Income: 7649346.00
GMM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1204551.00
GMM cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -7156636.00
GMM cash_flow (annual, 2023-09-30) — Purchase Of Investment: -750000.00
GMM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9782.00
GMM balance_sheet (annual, 2023-09-30) — Receivables: 3574159.00
GMM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12357934.00
GMM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 623706.00
GMM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1762778.00
GMM income_statement (annual, 2023-09-30) — Research And Development: 3546155.00
GMM balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
GMM balance_sheet (annual, 2023-09-30) — Retained Earnings: 5158115.00
GMM cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
GMM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 294587.00
GMM income_statement (annual, 2023-09-30) — Selling General And Administration: 3340624.00
GMM balance_sheet (annual, 2023-09-30) — Share Issued: 36168.00
GMM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2550051.00
GMM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1762778.00
GMM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
GMM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 20957485.00
GMM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 14451693.00
GMM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GMM income_statement (annual, 2023-09-30) — Tax Provision: 1098087.00
GMM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.14
GMM balance_sheet (annual, 2023-09-30) — Total Assets: 27119321.00
GMM balance_sheet (annual, 2023-09-30) — Total Capitalization: 20957485.00
GMM balance_sheet (annual, 2023-09-30) — Total Debt: 3314938.00
GMM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 20816955.00
GMM income_statement (annual, 2023-09-30) — Total Expenses: 19244713.00
GMM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6302366.00
GMM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9226359.00
GMM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 556674.00
GMM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7645198.00
GMM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1555059.00
GMM balance_sheet (annual, 2023-09-30) — Working Capital: 12147270.00
GMM income_statement (annual, 2024-09-30) — +Operating Expense: 13980813.00
GMM income_statement (annual, 2024-09-30) — +Total Revenue: 41360953.00
GMM balance_sheet (annual, 2024-09-30) — Accounts Payable: 1213114.00
GMM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1213114.00
GMM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1254613.00
GMM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1254613.00
GMM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 27796887.00
GMM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27796887.00
GMM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -634321.00
GMM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -634321.00
GMM income_statement (annual, 2024-09-30) — Basic Average Shares: 35977.00
GMM income_statement (annual, 2024-09-30) — Basic EPS: 318.50
GMM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 10437580.00
GMM cash_flow (annual, 2024-09-30) — Capital Expenditure: -36570427.00
GMM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 578758.00
GMM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 578758.00
GMM balance_sheet (annual, 2024-09-30) — Capital Stock: 68.00
GMM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 68.00
GMM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8068560.00
GMM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8068560.00
GMM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8068560.00
GMM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8068560.00
GMM balance_sheet (annual, 2024-09-30) — Cash Financial: 8068560.00
GMM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8068560.00
GMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 16922098.00
GMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -34699459.00
GMM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 18108698.00
GMM cash_flow (annual, 2024-09-30) — Change In Account Payable: 643771.00
GMM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1848968.00
GMM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 408233.00
GMM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -296745.00
GMM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 3368493.00
GMM cash_flow (annual, 2024-09-30) — Change In Payable: 1101074.00
GMM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -747894.00
GMM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2681637.00
GMM cash_flow (annual, 2024-09-30) — Change In Receivables: 1888855.00
GMM cash_flow (annual, 2024-09-30) — Change In Tax Payable: 408233.00
GMM cash_flow (annual, 2024-09-30) — Change In Working Capital: 1531072.00
GMM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1888855.00
GMM cash_flow (annual, 2024-09-30) — Changes In Cash: 331337.00
GMM balance_sheet (annual, 2024-09-30) — Common Stock: 68.00
GMM balance_sheet (quarterly, 2024-09-30) — Common Stock: 68.00
GMM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 45647811.00
GMM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45647811.00
GMM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 14138386.00
GMM income_statement (annual, 2024-09-30) — Cost Of Revenue: 20556763.00
GMM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 553696.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 553696.00
GMM balance_sheet (annual, 2024-09-30) — Current Assets: 19046544.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Assets: 19046544.00
GMM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 270183.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 270183.00
GMM balance_sheet (annual, 2024-09-30) — Current Debt: 5421033.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Debt: 5421033.00
GMM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5691216.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5691216.00
GMM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 3837621.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3837621.00
GMM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 3837621.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3837621.00
GMM balance_sheet (annual, 2024-09-30) — Current Liabilities: 13381680.00
GMM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13381680.00
GMM cash_flow (annual, 2024-09-30) — Depreciation: 5715646.00
GMM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 5715646.00
GMM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5715646.00
GMM balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
GMM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
GMM income_statement (annual, 2024-09-30) — Diluted Average Shares: 35977.00
GMM income_statement (annual, 2024-09-30) — Diluted EPS: 318.50
GMM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 12137352.00
GMM balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 19665.00
GMM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 19665.00
GMM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 50380.00
GMM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 50380.00
GMM income_statement (annual, 2024-09-30) — EBIT: 13180031.00
GMM income_statement (annual, 2024-09-30) — EBITDA: 18895677.00
GMM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 299643.00
GMM cash_flow (annual, 2024-09-30) — End Cash Position: 11068560.00
GMM cash_flow (annual, 2024-09-30) — Financing Cash Flow: 16922098.00
GMM cash_flow (annual, 2024-09-30) — Free Cash Flow: -18461729.00
GMM cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 823846.00
GMM income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 6827034.00
GMM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2113665.00
GMM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2113665.00
GMM income_statement (annual, 2024-09-30) — General And Administrative Expense: 5425015.00
GMM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 38796262.00
GMM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38796262.00
GMM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1888934.00
GMM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1888934.00
GMM balance_sheet (annual, 2024-09-30) — Gross PPE: 674366.00
GMM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 674366.00
GMM income_statement (annual, 2024-09-30) — Gross Profit: 20804190.00
GMM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 37149.00
GMM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1940649.00
GMM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1940649.00
GMM income_statement (annual, 2024-09-30) — Interest Expense: 195331.00
GMM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 195331.00
GMM income_statement (annual, 2024-09-30) — Interest Income: 208647.00
GMM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 208647.00
GMM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 195331.00
GMM balance_sheet (annual, 2024-09-30) — Invested Capital: 51068844.00
GMM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51068844.00
GMM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -34699459.00
GMM balance_sheet (annual, 2024-09-30) — Investments And Advances: 284998.00
GMM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 284998.00
GMM balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 284998.00
GMM balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 284998.00
GMM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 14138386.00
GMM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7286708.00
GMM balance_sheet (annual, 2024-09-30) — Line Of Credit: 5397521.00
GMM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5397521.00
GMM balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
GMM balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
GMM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 308575.00
GMM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 308575.00
GMM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 308575.00
GMM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 308575.00
GMM balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 284998.00
GMM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 284998.00
GMM balance_sheet (annual, 2024-09-30) — Minority Interest: -146208.00
GMM balance_sheet (quarterly, 2024-09-30) — Minority Interest: -146208.00
GMM income_statement (annual, 2024-09-30) — Minority Interests: 100.00
GMM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 14138386.00
GMM income_statement (annual, 2024-09-30) — Net Income: 12137352.00
GMM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 12137352.00
GMM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 12137252.00
GMM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 12137352.00
GMM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 12137352.00
GMM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 12137252.00
GMM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 12137252.00
GMM cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -36564875.00
GMM income_statement (annual, 2024-09-30) — Net Interest Income: 13316.00
GMM cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 472411.00
GMM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2783712.00
GMM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 13316.00
GMM cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1398557.00
GMM balance_sheet (annual, 2024-09-30) — Net PPE: 674366.00
GMM balance_sheet (quarterly, 2024-09-30) — Net PPE: 674366.00
GMM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5552.00
GMM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2783712.00
GMM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6851549.00
GMM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6851549.00
GMM balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
GMM balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
GMM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 261956.00
GMM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 261956.00
GMM income_statement (annual, 2024-09-30) — Normalized EBITDA: 12068643.00
GMM income_statement (annual, 2024-09-30) — Normalized Income: 5754075.21
GMM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 18108698.00
GMM cash_flow (annual, 2024-09-30) — Operating Gains Losses: 823846.00
GMM income_statement (annual, 2024-09-30) — Operating Income: 6823377.00
GMM income_statement (annual, 2024-09-30) — Operating Revenue: 41360953.00
GMM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 45164.00
GMM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2258204.00
GMM balance_sheet (annual, 2024-09-30) — Other Current Assets: 967613.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 967613.00
GMM balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 23512.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 23512.00
GMM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2113665.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2113665.00
GMM income_statement (annual, 2024-09-30) — Other Gand A: 5425015.00
GMM income_statement (annual, 2024-09-30) — Other Income Expense: 6148007.00
GMM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 38796262.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38796262.00
GMM cash_flow (annual, 2024-09-30) — Other Non Cash Items: -6790674.00
GMM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 127732.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 127732.00
GMM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -679027.00
GMM balance_sheet (annual, 2024-09-30) — Other Properties: 674366.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Properties: 674366.00
GMM balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
GMM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
GMM balance_sheet (annual, 2024-09-30) — Payables: 3299147.00
GMM balance_sheet (quarterly, 2024-09-30) — Payables: 3299147.00
GMM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3852843.00
GMM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3852843.00
GMM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5736093.00
GMM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5736093.00
GMM income_statement (annual, 2024-09-30) — Pretax Income: 12984700.00
GMM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 866556.00
GMM cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -36564875.00
GMM cash_flow (annual, 2024-09-30) — Purchase Of Investment: -277589.00
GMM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5552.00
GMM balance_sheet (annual, 2024-09-30) — Receivables: 1274278.00
GMM balance_sheet (quarterly, 2024-09-30) — Receivables: 1274278.00
GMM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20556763.00
GMM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5715646.00
GMM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4502996.00
GMM income_statement (annual, 2024-09-30) — Research And Development: 7448583.00
GMM balance_sheet (annual, 2024-09-30) — Restricted Cash: 3000000.00
GMM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3000000.00
GMM balance_sheet (annual, 2024-09-30) — Retained Earnings: 15737191.00
GMM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15737191.00
GMM cash_flow (annual, 2024-09-30) — Sale Of Investment: 750000.00
GMM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1107215.00
GMM income_statement (annual, 2024-09-30) — Selling General And Administration: 6532230.00
GMM balance_sheet (annual, 2024-09-30) — Share Issued: 45164.00
GMM balance_sheet (quarterly, 2024-09-30) — Share Issued: 2258204.00
GMM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 7286708.00
GMM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -4502996.00
GMM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3825000.00
GMM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 45647811.00
GMM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45647811.00
GMM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6851549.00
GMM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6851549.00
GMM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 443757.21
GMM income_statement (annual, 2024-09-30) — Tax Provision: 847448.00
GMM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.07
GMM balance_sheet (annual, 2024-09-30) — Total Assets: 59191858.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Assets: 59191858.00
GMM balance_sheet (annual, 2024-09-30) — Total Capitalization: 45647811.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45647811.00
GMM balance_sheet (annual, 2024-09-30) — Total Debt: 5999791.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Debt: 5999791.00
GMM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 45501603.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45501603.00
GMM income_statement (annual, 2024-09-30) — Total Expenses: 34537576.00
GMM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13690255.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13690255.00
GMM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 40145314.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40145314.00
GMM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 308575.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 308575.00
GMM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6823377.00
GMM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2035653.00
GMM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2035653.00
GMM income_statement (annual, 2024-09-30) — Total Unusual Items: 6827034.00
GMM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6827034.00
GMM balance_sheet (annual, 2024-09-30) — Working Capital: 5664864.00
GMM balance_sheet (quarterly, 2024-09-30) — Working Capital: 5664864.00
GMM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1756348.00
GMM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 948911.00
GMM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27131243.00
GMM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -928083.00
GMM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 447470.00
GMM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 526.00
GMM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6001157.00
GMM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6001157.00
GMM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6001157.00
GMM balance_sheet (quarterly, 2025-03-31) — Common Stock: 526.00
GMM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49255580.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 659121.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Assets: 14047463.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 308028.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Debt: 5132422.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5440450.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5222810.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5222810.00
GMM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14527119.00
GMM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 850054.00
GMM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 19017.00
GMM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22413.00
GMM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1743301.00
GMM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49439095.00
GMM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1876994.00
GMM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 491690.00
GMM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2153877.00
GMM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54388002.00
GMM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 275607.00
GMM balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 275607.00
GMM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2353611.00
GMM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139442.00
GMM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139442.00
GMM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 275607.00
GMM balance_sheet (quarterly, 2025-03-31) — Minority Interest: -141492.00
GMM balance_sheet (quarterly, 2025-03-31) — Net PPE: 491690.00
GMM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -183515.00
GMM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 253325.00
GMM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 350424.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 916848.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2778811.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1743301.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49439095.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 123523.00
GMM balance_sheet (quarterly, 2025-03-31) — Other Properties: 491690.00
GMM balance_sheet (quarterly, 2025-03-31) — Payables: 3204738.00
GMM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3863859.00
GMM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6161530.00
GMM balance_sheet (quarterly, 2025-03-31) — Receivables: 967928.00
GMM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
GMM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20380510.00
GMM balance_sheet (quarterly, 2025-03-31) — Share Issued: 350424.00
GMM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49255580.00
GMM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -183515.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Assets: 64630703.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49255580.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Debt: 5579892.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49114088.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15516615.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50583240.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 989496.00
GMM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1425977.00
GMM balance_sheet (quarterly, 2025-03-31) — Working Capital: -479656.00
GMM income_statement (annual, 2025-09-30) — +Operating Expense: 19506641.00
GMM income_statement (annual, 2025-09-30) — +Total Revenue: 55941283.00
GMM balance_sheet (annual, 2025-09-30) — Accounts Payable: 1777444.00
GMM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1777444.00
GMM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1534345.00
GMM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1534345.00
GMM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 63897923.00
GMM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63897923.00
GMM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1041408.00
GMM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1041408.00
GMM income_statement (annual, 2025-09-30) — Basic Average Shares: 14086610.00
GMM income_statement (annual, 2025-09-30) — Basic EPS: -1.19
GMM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 11068560.00
GMM cash_flow (annual, 2025-09-30) — Capital Expenditure: -33188346.00
GMM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 304180.00
GMM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 304180.00
GMM balance_sheet (annual, 2025-09-30) — Capital Stock: 887.00
GMM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 887.00
GMM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1172732.00
GMM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1172732.00
GMM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1212063.00
GMM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1212063.00
GMM balance_sheet (annual, 2025-09-30) — Cash Financial: 1172732.00
GMM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1172732.00
GMM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4568408.00
GMM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33428167.00
GMM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22110019.00
GMM cash_flow (annual, 2025-09-30) — Change In Account Payable: 574069.00
GMM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -93751.00
GMM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 637248.00
GMM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -262882.00
GMM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 2905294.00
GMM cash_flow (annual, 2025-09-30) — Change In Payable: 1184849.00
GMM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1091098.00
GMM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -7284398.00
GMM cash_flow (annual, 2025-09-30) — Change In Receivables: -711329.00
GMM cash_flow (annual, 2025-09-30) — Change In Tax Payable: 637248.00
GMM cash_flow (annual, 2025-09-30) — Change In Working Capital: -4262217.00
GMM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -704471.00
GMM cash_flow (annual, 2025-09-30) — Changes In Cash: -6749740.00
GMM balance_sheet (annual, 2025-09-30) — Common Stock: 887.00
GMM balance_sheet (quarterly, 2025-09-30) — Common Stock: 887.00
GMM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 62120786.00
GMM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62120786.00
GMM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6498620.00
GMM income_statement (annual, 2025-09-30) — Cost Of Revenue: 33430822.00
GMM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 706737.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 706737.00
GMM balance_sheet (annual, 2025-09-30) — Current Assets: 17099539.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Assets: 17099539.00
GMM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 304180.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 304180.00
GMM balance_sheet (annual, 2025-09-30) — Current Debt: 3388254.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3388254.00
GMM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3692434.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3692434.00
GMM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 6726413.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6726413.00
GMM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 6726413.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6726413.00
GMM balance_sheet (annual, 2025-09-30) — Current Liabilities: 15578259.00
GMM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15578259.00
GMM cash_flow (annual, 2025-09-30) — Depreciation: 12261744.00
GMM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 12261744.00
GMM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 12261744.00
GMM balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 494048.00
GMM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 494048.00
GMM income_statement (annual, 2025-09-30) — Diluted Average Shares: 14086610.00
GMM income_statement (annual, 2025-09-30) — Diluted EPS: -1.19
GMM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -19302330.00
GMM balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 26333.00
GMM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 26333.00
GMM balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 22846.00
GMM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 22846.00
GMM income_statement (annual, 2025-09-30) — EBIT: -18443982.00
GMM income_statement (annual, 2025-09-30) — EBITDA: -6182238.00
GMM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -146088.00
GMM cash_flow (annual, 2025-09-30) — End Cash Position: 4172732.00
GMM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4568408.00
GMM cash_flow (annual, 2025-09-30) — Free Cash Flow: -11078327.00
GMM cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 17367468.00
GMM income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -21540554.00
GMM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2921996.00
GMM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2921996.00
GMM income_statement (annual, 2025-09-30) — General And Administrative Expense: 10678289.00
GMM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 59749819.00
GMM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59749819.00
GMM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2575753.00
GMM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2575753.00
GMM balance_sheet (annual, 2025-09-30) — Gross PPE: 333378.00
GMM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 333378.00
GMM income_statement (annual, 2025-09-30) — Gross Profit: 22510461.00
GMM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 9650.00
GMM balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2587799.00
GMM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2587799.00
GMM income_statement (annual, 2025-09-30) — Interest Expense: 195265.00
GMM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 195265.00
GMM income_statement (annual, 2025-09-30) — Interest Income: 92857.00
GMM income_statement (annual, 2025-09-30) — Interest Income Non Operating: 92857.00
GMM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 195265.00
GMM balance_sheet (annual, 2025-09-30) — Invested Capital: 65509040.00
GMM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65509040.00
GMM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -33428167.00
GMM balance_sheet (annual, 2025-09-30) — Investments And Advances: 481938.00
GMM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 481938.00
GMM balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 481938.00
GMM balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 481938.00
GMM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6498620.00
GMM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4020797.00
GMM balance_sheet (annual, 2025-09-30) — Line Of Credit: 3365077.00
GMM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3365077.00
GMM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
GMM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
GMM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
GMM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
GMM balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 481938.00
GMM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 481938.00
GMM balance_sheet (annual, 2025-09-30) — Minority Interest: -144282.00
GMM balance_sheet (quarterly, 2025-09-30) — Minority Interest: -144282.00
GMM income_statement (annual, 2025-09-30) — Minority Interests: 155.00
GMM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6498620.00
GMM balance_sheet (annual, 2025-09-30) — Net Debt: 2215522.00
GMM balance_sheet (quarterly, 2025-09-30) — Net Debt: 2215522.00
GMM income_statement (annual, 2025-09-30) — Net Income: -19302330.00
GMM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -19302330.00
GMM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -19302485.00
GMM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19302330.00
GMM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19302330.00
GMM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -19302485.00
GMM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -19302485.00
GMM cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -33174767.00
GMM income_statement (annual, 2025-09-30) — Net Interest Income: -102408.00
GMM cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -239821.00
GMM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1930212.00
GMM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -102408.00
GMM balance_sheet (annual, 2025-09-30) — Net PPE: 333378.00
GMM balance_sheet (quarterly, 2025-09-30) — Net PPE: 333378.00
GMM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13579.00
GMM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1930212.00
GMM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2370967.00
GMM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2370967.00
GMM balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 258224.00
GMM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 258224.00
GMM income_statement (annual, 2025-09-30) — Normalized EBITDA: 15358316.00
GMM income_statement (annual, 2025-09-30) — Normalized Income: -3146914.50
GMM cash_flow (annual, 2025-09-30) — Operating Cash Flow: 22110019.00
GMM cash_flow (annual, 2025-09-30) — Operating Gains Losses: 17367468.00
GMM income_statement (annual, 2025-09-30) — Operating Income: 3003820.00
GMM income_statement (annual, 2025-09-30) — Operating Revenue: 55941283.00
GMM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 591361.00
GMM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 591361.00
GMM balance_sheet (annual, 2025-09-30) — Other Current Assets: 1120244.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1120244.00
GMM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 23177.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23177.00
GMM balance_sheet (annual, 2025-09-30) — Other Current Liabilities: -1.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1.00
GMM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2921996.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2921996.00
GMM income_statement (annual, 2025-09-30) — Other Gand A: 10678289.00
GMM income_statement (annual, 2025-09-30) — Other Income Expense: -21540659.00
GMM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 59749819.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 59749819.00
GMM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4203405.00
GMM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 125913.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125913.00
GMM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -105.00
GMM balance_sheet (annual, 2025-09-30) — Other Properties: 333378.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Properties: 333378.00
GMM balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 39331.00
GMM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39331.00
GMM balance_sheet (annual, 2025-09-30) — Payables: 4452676.00
GMM balance_sheet (quarterly, 2025-09-30) — Payables: 4452676.00
GMM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5159413.00
GMM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5159413.00
GMM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 10206554.00
GMM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10206554.00
GMM income_statement (annual, 2025-09-30) — Pretax Income: -18639247.00
GMM cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 3317164.00
GMM cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -33174767.00
GMM cash_flow (annual, 2025-09-30) — Purchase Of Investment: -239821.00
GMM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13579.00
GMM balance_sheet (annual, 2025-09-30) — Receivables: 1560678.00
GMM balance_sheet (quarterly, 2025-09-30) — Receivables: 1560678.00
GMM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 33430822.00
GMM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 12261744.00
GMM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5951009.00
GMM income_statement (annual, 2025-09-30) — Research And Development: 7945137.00
GMM balance_sheet (annual, 2025-09-30) — Restricted Cash: 3000000.00
GMM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3000000.00
GMM balance_sheet (annual, 2025-09-30) — Retained Earnings: -4700020.00
GMM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4700020.00
GMM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 883215.00
GMM income_statement (annual, 2025-09-30) — Selling General And Administration: 11561504.00
GMM balance_sheet (annual, 2025-09-30) — Share Issued: 591361.00
GMM balance_sheet (quarterly, 2025-09-30) — Share Issued: 591361.00
GMM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 4020797.00
GMM cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -5951009.00
GMM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8524940.00
GMM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 62120786.00
GMM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62120786.00
GMM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2370967.00
GMM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2370967.00
GMM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5385138.50
GMM income_statement (annual, 2025-09-30) — Tax Provision: 663238.00
GMM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
GMM balance_sheet (annual, 2025-09-30) — Total Assets: 78048811.00
GMM balance_sheet (quarterly, 2025-09-30) — Total Assets: 78048811.00
GMM balance_sheet (annual, 2025-09-30) — Total Capitalization: 62120786.00