speb/financial-data huggingface dataset:
FMS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1415850.00
FMS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -611210.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 64448.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 63480.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Payable: 164448.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 63480.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 164448.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 63480.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 9125.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 49518.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Receivables: -5156.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -39540.00
FMS.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 168417.00
FMS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 73458.00
FMS.V cash_flow (annual, 2025-09-30) — Changes In Cash: 574264.00
FMS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 453345.00
FMS.V balance_sheet (annual, 2025-09-30) — Common Stock: 79100412.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 79100412.00
FMS.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3596075.00
FMS.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2058500.00
FMS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1091000.00
FMS.V balance_sheet (annual, 2025-09-30) — Current Assets: 670296.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 670296.00
FMS.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 38262.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 38262.00
FMS.V balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 38262.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 38262.00
FMS.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 4178871.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4178871.00
FMS.V balance_sheet (annual, 2025-09-30) — Current Provisions: 662975.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 662975.00
FMS.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 81614719.00
FMS.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
FMS.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1218711.00
FMS.V balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 11334.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 11334.00
FMS.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1335000.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1335000.00
FMS.V income_statement (annual, 2025-09-30) — EBIT: -2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — EBIT: -1234318.00
FMS.V income_statement (annual, 2025-09-30) — EBITDA: -2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — EBITDA: -1234318.00
FMS.V cash_flow (annual, 2025-09-30) — End Cash Position: 575952.00
FMS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 575952.00
FMS.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1990114.00
FMS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1064555.00
FMS.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -1415850.00
FMS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -611210.00
FMS.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1949855.00
FMS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1084074.00
FMS.V income_statement (annual, 2025-09-30) — Interest Income: 139.00
FMS.V income_statement (quarterly, 2025-09-30) — Interest Income: 139.00
FMS.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 139.00
FMS.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 139.00
FMS.V balance_sheet (annual, 2025-09-30) — Invested Capital: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3596075.00
FMS.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FMS.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2058500.00
FMS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1091000.00
FMS.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FMS.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2058500.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1091000.00
FMS.V income_statement (annual, 2025-09-30) — Net Income: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1218711.00
FMS.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2598663.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1218711.00
FMS.V income_statement (annual, 2025-09-30) — Net Interest Income: 139.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 139.00
FMS.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FMS.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FMS.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FMS.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 139.00
FMS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 139.00
FMS.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -99436.00
FMS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -57495.00
FMS.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3596075.00
FMS.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 87500.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 87500.00
FMS.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1234318.00
FMS.V income_statement (annual, 2025-09-30) — Normalized Income: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1218711.00
FMS.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1415850.00
FMS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -611210.00
FMS.V income_statement (annual, 2025-09-30) — Operating Income: -2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — Operating Income: -1234318.00
FMS.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FMS.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 95736763.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95736763.00
FMS.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 77834.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 77834.00
FMS.V income_statement (annual, 2025-09-30) — Other Gand A: 589715.00
FMS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 265844.00
FMS.V income_statement (annual, 2025-09-30) — Other Income Expense: 47263.00
FMS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 15468.00
FMS.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -47263.00
FMS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15468.00
FMS.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 47263.00
FMS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15468.00
FMS.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 349181.00
FMS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -12817.00
FMS.V balance_sheet (annual, 2025-09-30) — Other Receivables: 10894.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10894.00
FMS.V income_statement (annual, 2025-09-30) — Other Taxes: 30643.00
FMS.V balance_sheet (annual, 2025-09-30) — Payables: 3477634.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Payables: 3477634.00
FMS.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3477634.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3477634.00
FMS.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 29775.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29775.00
FMS.V income_statement (annual, 2025-09-30) — Pretax Income: -2598663.00
FMS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1218711.00
FMS.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 31050.00
FMS.V cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -266422.00
FMS.V balance_sheet (annual, 2025-09-30) — Receivables: 64569.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 64569.00
FMS.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FMS.V income_statement (annual, 2025-09-30) — Research And Development: 237108.00
FMS.V income_statement (quarterly, 2025-09-30) — Research And Development: 84294.00
FMS.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -104254804.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104254804.00
FMS.V income_statement (annual, 2025-09-30) — Salaries And Wages: 1360140.00
FMS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 818230.00
FMS.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FMS.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 79278.00
FMS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48124.00
FMS.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2029133.00
FMS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1132198.00
FMS.V balance_sheet (annual, 2025-09-30) — Share Issued: 95736763.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 95736763.00
FMS.V income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FMS.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1328081.00
FMS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 815933.00
FMS.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3596075.00
FMS.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3596075.00
FMS.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 42341.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 42341.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Assets: 670296.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 670296.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3596075.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -3596075.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3596075.00
FMS.V income_statement (annual, 2025-09-30) — Total Expenses: 2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1234318.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4266371.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4266371.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
FMS.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FMS.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FMS.V balance_sheet (annual, 2025-09-30) — Working Capital: -3508575.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3508575.00
FMS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 718559.00
FMS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2023746.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21042075.00
FMS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100576318.00
FMS.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
FMS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 575952.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82407416.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3534264.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3534264.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3534264.00
FMS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3832128.00
FMS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -873816.00
FMS.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1354.00
FMS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -118888.00
FMS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -33643.00
FMS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -67229.00
FMS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -221114.00
FMS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2958312.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 82407416.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -403387.00
FMS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3894832.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3730834.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25000.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 25000.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4046721.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 662975.00
FMS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100576318.00
FMS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
FMS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -703565.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12688.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1335000.00
FMS.V income_statement (quarterly, 2025-12-31) — EBIT: -718559.00
FMS.V income_statement (quarterly, 2025-12-31) — EBITDA: -718559.00
FMS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3534264.00
FMS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3832128.00
FMS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -873816.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 451513.00
FMS.V income_statement (quarterly, 2025-12-31) — Interest Income: 1732.00
FMS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1732.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -403387.00
FMS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3894832.00
FMS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3894832.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -703565.00
FMS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -703565.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1732.00
FMS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1732.00
FMS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -477927.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -403387.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 87500.00
FMS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -718559.00
FMS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -703565.00
FMS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -873816.00
FMS.V income_statement (quarterly, 2025-12-31) — Operating Income: -718559.00
FMS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108257843.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 832249.00
FMS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 387388.00
FMS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 13262.00
FMS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13262.00
FMS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13262.00
FMS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 230596.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16294.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Payables: 3358746.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3358746.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63418.00
FMS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -703565.00
FMS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 415223.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 133152.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104958369.00
FMS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 64125.00
FMS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36450.00
FMS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 487963.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108257843.00
FMS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 64125.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -403387.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -403387.00
FMS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 104170.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3730834.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -403387.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -403387.00
FMS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 718559.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4134221.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -718559.00
FMS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -315887.00
FMS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1955768.00
FMS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1473941.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21162875.00
FMS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108430466.00
FMS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
FMS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3534264.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 83015941.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1166634.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1166634.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1166634.00
FMS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 125090.00
FMS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2492720.00
FMS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -549805.00
FMS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -44368.00
FMS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -118978.00
FMS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -711797.00
FMS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2367630.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 83015941.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1622310.00
FMS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 62000.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1525196.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25000.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 25000.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2996916.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 662975.00
FMS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108430466.00
FMS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
FMS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1948248.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13348.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 835000.00
FMS.V income_statement (quarterly, 2026-03-31) — EBIT: -1955768.00
FMS.V income_statement (quarterly, 2026-03-31) — EBITDA: -1955768.00
FMS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1166634.00
FMS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 125090.00
FMS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2492720.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1739918.00
FMS.V income_statement (quarterly, 2026-03-31) — Interest Income: 7520.00
FMS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7520.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1622310.00
FMS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 62000.00
FMS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 62000.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1948248.00
FMS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1948248.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 7520.00
FMS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7520.00
FMS.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 63090.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1622310.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 150590.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 150590.00
FMS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1955768.00
FMS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1948248.00
FMS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2492720.00
FMS.V income_statement (quarterly, 2026-03-31) — Operating Income: -1955768.00
FMS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110231731.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 832249.00
FMS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1572593.00
FMS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 0.00
FMS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86802.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10894.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Payables: 2308941.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2308941.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107786.00
FMS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1948248.00
FMS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 250776.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106906617.00
FMS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 167325.00
FMS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 129048.00
FMS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1868966.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 110231731.00
FMS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 167325.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1622310.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1622310.00
FMS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 226534.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1525196.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1622310.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1622310.00
FMS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1955768.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3147506.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150590.00
FMS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1955768.00
FMS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1471720.00
FMST income_statement (annual, 2022-03-31) — +Operating Expense: 3961267.00
FMST income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
FMST balance_sheet (annual, 2022-03-31) — Accounts Payable: 603002.00
FMST balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85891.00
FMST cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
FMST income_statement (annual, 2022-03-31) — Basic Average Shares: 3276627.00
FMST income_statement (annual, 2022-03-31) — Basic EPS: -1.27
FMST cash_flow (annual, 2022-03-31) — Beginning Cash Position: 392213.00
FMST cash_flow (annual, 2022-03-31) — Capital Expenditure: -220029.00
FMST balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 96340.00
FMST balance_sheet (annual, 2022-03-31) — Capital Stock: 24164441.00
FMST balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 235455.00
FMST balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 235455.00
FMST balance_sheet (annual, 2022-03-31) — Cash Financial: 235455.00
FMST cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2071417.00
FMST cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -825706.00
FMST cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1402469.00
FMST cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 400388.00
FMST cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -229222.00
FMST cash_flow (annual, 2022-03-31) — Change In Receivables: -42982.00
FMST cash_flow (annual, 2022-03-31) — Change In Working Capital: 128184.00
FMST cash_flow (annual, 2022-03-31) — Changes In Cash: -156758.00
FMST balance_sheet (annual, 2022-03-31) — Common Stock: 24164441.00
FMST balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6741746.00
FMST cash_flow (annual, 2022-03-31) — Common Stock Issuance: 592365.00
FMST balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 68778.00
FMST balance_sheet (annual, 2022-03-31) — Current Assets: 434117.00
FMST balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 61954.00
FMST balance_sheet (annual, 2022-03-31) — Current Debt: 7500.00
FMST balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 69454.00
FMST balance_sheet (annual, 2022-03-31) — Current Liabilities: 1101946.00
FMST balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
FMST balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
FMST income_statement (annual, 2022-03-31) — Diluted Average Shares: 3276627.00
FMST income_statement (annual, 2022-03-31) — Diluted EPS: -1.27
FMST income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4150922.00
FMST balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 99027.00
FMST income_statement (annual, 2022-03-31) — EBIT: -4038444.00
FMST income_statement (annual, 2022-03-31) — EBITDA: -4038444.00
FMST cash_flow (annual, 2022-03-31) — End Cash Position: 235455.00
FMST balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000.00
FMST cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2071417.00
FMST cash_flow (annual, 2022-03-31) — Free Cash Flow: -1622498.00
FMST cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
FMST income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
FMST income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -5734.00
FMST balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 2294394.00
FMST income_statement (annual, 2022-03-31) — General And Administrative Expense: 3520490.00
FMST cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
FMST income_statement (annual, 2022-03-31) — Interest Expense: 112478.00
FMST income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 112478.00
FMST income_statement (annual, 2022-03-31) — Interest Income: 16290.00
FMST income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16290.00
FMST cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
FMST balance_sheet (annual, 2022-03-31) — Invested Capital: 6789246.00
FMST cash_flow (annual, 2022-03-31) — Investing Cash Flow: -825706.00
FMST balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8000.00
FMST balance_sheet (annual, 2022-03-31) — Investments And Advances: 8000.00
FMST cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 592365.00
FMST cash_flow (annual, 2022-03-31) — Issuance Of Debt: 65702.00
FMST balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34386.00
FMST balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000.00
FMST balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 74386.00
FMST cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 65702.00
FMST cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -71627.00
FMST cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 592365.00
FMST income_statement (annual, 2022-03-31) — Net Income: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4150922.00
FMST cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4150922.00
FMST income_statement (annual, 2022-03-31) — Net Interest Income: -96188.00
FMST cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
FMST cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -71627.00
FMST cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -71627.00
FMST income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -96188.00
FMST cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1785.00
FMST cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -805677.00
FMST balance_sheet (annual, 2022-03-31) — Net PPE: 7191122.00
FMST cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20029.00
FMST cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
FMST balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6741746.00
FMST balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 31537.00
FMST balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 253302.00
FMST income_statement (annual, 2022-03-31) — Normalized EBITDA: -3939052.00
FMST income_statement (annual, 2022-03-31) — Normalized Income: -4051530.00
FMST cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1402469.00
FMST cash_flow (annual, 2022-03-31) — Operating Gains Losses: 93658.00
FMST income_statement (annual, 2022-03-31) — Operating Income: -3961267.00
FMST income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
FMST balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3608518.00
FMST balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 7500.00
FMST income_statement (annual, 2022-03-31) — Other Gand A: 663007.00
FMST income_statement (annual, 2022-03-31) — Other Income Expense: -93467.00
FMST balance_sheet (annual, 2022-03-31) — Other Investments: 31537.00
FMST cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44392.00
FMST income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5925.00
FMST income_statement (annual, 2022-03-31) — Other Operating Expenses: 173401.00
FMST balance_sheet (annual, 2022-03-31) — Other Payable: 261685.00
FMST balance_sheet (annual, 2022-03-31) — Other Receivables: 56823.00
FMST balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 56823.00
FMST income_statement (annual, 2022-03-31) — Other Special Charges: 93658.00
FMST balance_sheet (annual, 2022-03-31) — Payables: 963714.00
FMST balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1032492.00
FMST balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55948.00
FMST income_statement (annual, 2022-03-31) — Pretax Income: -4150922.00
FMST cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1552464.00
FMST cash_flow (annual, 2022-03-31) — Purchase Of PPE: -220029.00
FMST balance_sheet (annual, 2022-03-31) — Receivables: 142714.00
FMST cash_flow (annual, 2022-03-31) — Repayment Of Debt: -71627.00
FMST balance_sheet (annual, 2022-03-31) — Retained Earnings: -19717089.00
FMST income_statement (annual, 2022-03-31) — Salaries And Wages: 2857483.00
FMST cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
FMST cash_flow (annual, 2022-03-31) — Sale Of PPE: 200000.00
FMST income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 267376.00
FMST income_statement (annual, 2022-03-31) — Selling General And Administration: 3787866.00
FMST balance_sheet (annual, 2022-03-31) — Share Issued: 3608518.00
FMST cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
FMST income_statement (annual, 2022-03-31) — Special Income Charges: -93658.00
FMST cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2482219.00
FMST balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6741746.00
FMST balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6741746.00
FMST income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FMST income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
FMST balance_sheet (annual, 2022-03-31) — Taxes Receivable: 85891.00
FMST balance_sheet (annual, 2022-03-31) — Total Assets: 7918078.00
FMST balance_sheet (annual, 2022-03-31) — Total Capitalization: 6781746.00
FMST balance_sheet (annual, 2022-03-31) — Total Debt: 143840.00
FMST balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6741746.00
FMST income_statement (annual, 2022-03-31) — Total Expenses: 3961267.00
FMST balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1176332.00
FMST balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7483961.00
FMST balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74386.00
FMST income_statement (annual, 2022-03-31) — Total Unusual Items: -99392.00
FMST income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -99392.00
FMST cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FMST balance_sheet (annual, 2022-03-31) — Working Capital: -667829.00
FMST income_statement (annual, 2022-03-31) — Write Off: 0.00
FMST income_statement (annual, 2023-03-31) — +Operating Expense: 3536519.00
FMST income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
FMST balance_sheet (annual, 2023-03-31) — Accounts Payable: 884741.00
FMST balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132515.00
FMST cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 48000.00
FMST income_statement (annual, 2023-03-31) — Basic Average Shares: 3836323.00
FMST income_statement (annual, 2023-03-31) — Basic EPS: 0.25
FMST cash_flow (annual, 2023-03-31) — Beginning Cash Position: 235455.00
FMST cash_flow (annual, 2023-03-31) — Capital Expenditure: -294962.00
FMST balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34386.00
FMST balance_sheet (annual, 2023-03-31) — Capital Stock: 26449839.00
FMST balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 574587.00
FMST balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 574587.00
FMST cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
FMST balance_sheet (annual, 2023-03-31) — Cash Financial: 574587.00
FMST cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 3613065.00
FMST cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -797824.00
FMST cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2476109.00
FMST cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 411746.00
FMST cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -762.00
FMST cash_flow (annual, 2023-03-31) — Change In Receivables: -46624.00
FMST cash_flow (annual, 2023-03-31) — Change In Working Capital: 364360.00
FMST cash_flow (annual, 2023-03-31) — Changes In Cash: 339132.00
FMST balance_sheet (annual, 2023-03-31) — Common Stock: 26449839.00
FMST balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10387622.00
FMST cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1661807.00
FMST balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 311004.00
FMST balance_sheet (annual, 2023-03-31) — Current Assets: 795349.00
FMST balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34386.00
FMST balance_sheet (annual, 2023-03-31) — Current Debt: 1256715.00
FMST balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1291101.00
FMST balance_sheet (annual, 2023-03-31) — Current Liabilities: 2912822.00
FMST balance_sheet (annual, 2023-03-31) — Current Notes Payable: 67717.00
FMST balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
FMST income_statement (annual, 2023-03-31) — Diluted Average Shares: 3932686.00
FMST income_statement (annual, 2023-03-31) — Diluted EPS: 0.24
FMST income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 956578.00
FMST balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 112975.00
FMST income_statement (annual, 2023-03-31) — EBIT: 1060609.00
FMST income_statement (annual, 2023-03-31) — EBITDA: 1060609.00
FMST income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
FMST cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
FMST cash_flow (annual, 2023-03-31) — End Cash Position: 574587.00
FMST balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2900.00
FMST cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3613065.00
FMST cash_flow (annual, 2023-03-31) — Free Cash Flow: -2771071.00
FMST cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5100.00
FMST cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
FMST cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3500000.00
FMST income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
FMST income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 3500000.00
FMST income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -34523.00
FMST balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1806894.00
FMST income_statement (annual, 2023-03-31) — General And Administrative Expense: 3179359.00
FMST cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
FMST income_statement (annual, 2023-03-31) — Interest Expense: 104031.00
FMST income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 104031.00
FMST income_statement (annual, 2023-03-31) — Interest Income: 8879.00
FMST income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8879.00
FMST cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
FMST cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 88800.00
FMST balance_sheet (annual, 2023-03-31) — Invested Capital: 11644337.00
FMST cash_flow (annual, 2023-03-31) — Investing Cash Flow: -797824.00
FMST balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2900.00
FMST balance_sheet (annual, 2023-03-31) — Investments And Advances: 2900.00
FMST cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1661807.00
FMST cash_flow (annual, 2023-03-31) — Issuance Of Debt: 985742.00
FMST balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
FMST balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FMST cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -71627.00
FMST cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
FMST cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1661807.00
FMST balance_sheet (annual, 2023-03-31) — Net Debt: 682128.00
FMST income_statement (annual, 2023-03-31) — Net Income: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 956578.00
FMST cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 956578.00
FMST income_statement (annual, 2023-03-31) — Net Interest Income: -95152.00
FMST cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
FMST cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 914115.00
FMST cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -71627.00
FMST income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -95152.00
FMST cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -99624.00
FMST cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4302862.00
FMST balance_sheet (annual, 2023-03-31) — Net PPE: 12477791.00
FMST cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3505038.00
FMST cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 985742.00
FMST balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10387622.00
FMST balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24404.00