speb/financial-data huggingface dataset:
EONR income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2083649.00
EONR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5036054.00
EONR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1625029.00
EONR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EONR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EONR balance_sheet (annual, 2024-12-31) — Retained Earnings: -28199028.00
EONR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28199028.00
EONR income_statement (annual, 2024-12-31) — Selling General And Administration: 18995175.00
EONR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5595995.00
EONR balance_sheet (annual, 2024-12-31) — Share Issued: 10323205.00
EONR balance_sheet (quarterly, 2024-12-31) — Share Issued: 10323205.00
EONR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1748200.00
EONR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 330700.00
EONR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1051768.00
EONR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -586055.00
EONR income_statement (annual, 2024-12-31) — Special Income Charges: 1638138.00
EONR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2778991.00
EONR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1262028.00
EONR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3114057.00
EONR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3114057.00
EONR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3114057.00
EONR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3114057.00
EONR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91902.02
EONR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1165866.03
EONR income_statement (annual, 2024-12-31) — Tax Provision: -3470407.00
EONR income_statement (quarterly, 2024-12-31) — Tax Provision: -1065428.00
EONR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
EONR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
EONR balance_sheet (annual, 2024-12-31) — Total Assets: 102705017.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Assets: 102705017.00
EONR balance_sheet (annual, 2024-12-31) — Total Capitalization: 37291806.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37291806.00
EONR balance_sheet (annual, 2024-12-31) — Total Debt: 43258659.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Debt: 43258659.00
EONR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27719471.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27719471.00
EONR income_statement (annual, 2024-12-31) — Total Expenses: 23263053.00
EONR income_statement (quarterly, 2024-12-31) — Total Expenses: 6946916.00
EONR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74985546.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74985546.00
EONR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97545912.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97545912.00
EONR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38594767.00
EONR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38594767.00
EONR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3844134.00
EONR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3236237.00
EONR income_statement (annual, 2024-12-31) — Total Unusual Items: 352115.00
EONR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5551743.00
EONR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 352115.00
EONR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5551743.00
EONR balance_sheet (annual, 2024-12-31) — Working Capital: -31231674.00
EONR balance_sheet (quarterly, 2024-12-31) — Working Capital: -31231674.00
EONR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4341637.00
EONR income_statement (quarterly, 2025-03-31) — +Total Revenue: 4649669.00
EONR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6599927.00
EONR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1702245.00
EONR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2856300.00
EONR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41237209.00
EONR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15338289.00
EONR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
EONR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2971558.00
EONR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1117540.00
EONR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1792.00
EONR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3074094.00
EONR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3074094.00
EONR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3074094.00
EONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3047431.00
EONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1117540.00
EONR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1827355.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1723056.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 615057.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Payable: -749463.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -134406.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -275902.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -174924.00
EONR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -585232.00
EONR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -174924.00
EONR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 102536.00
EONR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1792.00
EONR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11287742.00
EONR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4341532.00
EONR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 494291.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8393414.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Assets: 5770255.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Debt: 8654397.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8654397.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33707812.00
EONR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2900000.00
EONR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -770385.00
EONR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -770385.00
EONR cash_flow (quarterly, 2025-03-31) — Depreciation: 97075.00
EONR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97075.00
EONR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97075.00
EONR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15338289.00
EONR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
EONR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1752231.00
EONR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 625205.00
EONR income_statement (quarterly, 2025-03-31) — EBIT: -441000.00
EONR income_statement (quarterly, 2025-03-31) — EBITDA: -343925.00
EONR cash_flow (quarterly, 2025-03-31) — End Cash Position: 3074094.00
EONR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
EONR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3047431.00
EONR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2944895.00
EONR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 104732.00
EONR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -247591.00
EONR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4005866.00
EONR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100946091.00
EONR income_statement (quarterly, 2025-03-31) — Gross Profit: 4155378.00
EONR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 164185.00
EONR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
EONR income_statement (quarterly, 2025-03-31) — Interest Expense: 2081616.00
EONR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2081616.00
EONR income_statement (quarterly, 2025-03-31) — Interest Income: 16675.00
EONR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16675.00
EONR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1323179.00
EONR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53603813.00
EONR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1117540.00
EONR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4341532.00
EONR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 617500.00
EONR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33661674.00
EONR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33661674.00
EONR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1133324.00
EONR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1385056.00
EONR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21220414.00
EONR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
EONR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4341532.00
EONR balance_sheet (quarterly, 2025-03-31) — Net Debt: 39241977.00
EONR income_statement (quarterly, 2025-03-31) — Net Income: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1752231.00
EONR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1752231.00
EONR income_statement (quarterly, 2025-03-31) — Net Interest Income: -2064941.00
EONR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1294101.00
EONR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1133324.00
EONR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2064941.00
EONR balance_sheet (quarterly, 2025-03-31) — Net PPE: 98089791.00
EONR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1117540.00
EONR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -160777.00
EONR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11287742.00
EONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1922348.00
EONR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1922348.00
EONR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -96334.00
EONR income_statement (quarterly, 2025-03-31) — Normalized Income: -1580252.14
EONR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1827355.00
EONR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 104732.00
EONR income_statement (quarterly, 2025-03-31) — Operating Income: -186259.00
EONR income_statement (quarterly, 2025-03-31) — Operating Revenue: 4532137.00
EONR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17862626.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 574788.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5754397.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4118030.00
EONR income_statement (quarterly, 2025-03-31) — Other Gand A: 2084545.00
EONR income_statement (quarterly, 2025-03-31) — Other Income Expense: -271416.00
EONR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 710593.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 675000.00
EONR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -23825.00
EONR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 335771.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Payable: 5316839.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Properties: 20000.00
EONR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 254943.00
EONR balance_sheet (quarterly, 2025-03-31) — Payables: 12541971.00
EONR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20935385.00
EONR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EONR income_statement (quarterly, 2025-03-31) — Pretax Income: -2522616.00
EONR balance_sheet (quarterly, 2025-03-31) — Properties: 100926091.00
EONR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1117540.00
EONR balance_sheet (quarterly, 2025-03-31) — Receivables: 1957188.00
EONR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 494291.00
EONR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97075.00
EONR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1921321.00
EONR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1921321.00
EONR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1911601.00
EONR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29951259.00
EONR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4005866.00
EONR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17862626.00
EONR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 617500.00
EONR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -778277.00
EONR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 368093.00
EONR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11287742.00
EONR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11287742.00
EONR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -75612.14
EONR income_statement (quarterly, 2025-03-31) — Tax Provision: -770385.00
EONR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
EONR balance_sheet (quarterly, 2025-03-31) — Total Assets: 103860046.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44949416.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Debt: 42316071.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32508156.00
EONR income_statement (quarterly, 2025-03-31) — Total Expenses: 4835928.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71351890.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98089791.00
EONR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37644078.00
EONR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -271330.00
EONR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -247591.00
EONR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -247591.00
EONR balance_sheet (quarterly, 2025-03-31) — Working Capital: -27937557.00
EONR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4029820.00
EONR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3693669.00
EONR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6279528.00
EONR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1433262.00
EONR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3314491.00
EONR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48064746.00
EONR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22575043.00
EONR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
EONR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3074094.00
EONR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1520992.00
EONR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3435.00
EONR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3060971.00
EONR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3060971.00
EONR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3060971.00
EONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1477463.00
EONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1520992.00
EONR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30406.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -102257.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 752026.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Payable: 187879.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 939905.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 86605.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 305011.00
EONR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1331521.00
EONR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 305011.00
EONR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13123.00
EONR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3435.00
EONR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16995998.00
EONR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2682800.00
EONR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 761040.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9118446.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Assets: 5875645.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Debt: 6121756.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6121756.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27607625.00
EONR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
EONR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -398745.00
EONR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -398745.00
EONR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 458190.00
EONR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22575043.00
EONR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
EONR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1300479.00
EONR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 453952.00
EONR income_statement (quarterly, 2025-06-30) — EBIT: 311762.00
EONR income_statement (quarterly, 2025-06-30) — EBITDA: 769952.00
EONR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3060971.00
EONR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
EONR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1477463.00
EONR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1490586.00
EONR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -520159.00
EONR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 899509.00
EONR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3934498.00
EONR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103402842.00
EONR income_statement (quarterly, 2025-06-30) — Gross Profit: 2932629.00
EONR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 674314.00
EONR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
EONR income_statement (quarterly, 2025-06-30) — Interest Expense: 2010985.00
EONR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2010985.00
EONR income_statement (quarterly, 2025-06-30) — Interest Income: 22353.00
EONR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22353.00
EONR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 888435.00
EONR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59628211.00
EONR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1520992.00
EONR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2682800.00
EONR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 480548.00
EONR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36510457.00
EONR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36510457.00
EONR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1176357.00
EONR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1430899.00
EONR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21220414.00
EONR income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
EONR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2682800.00
EONR balance_sheet (quarterly, 2025-06-30) — Net Debt: 39571242.00
EONR income_statement (quarterly, 2025-06-30) — Net Income: -1300479.00
EONR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1300479.00
EONR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1300479.00
EONR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1300479.00
EONR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1300479.00
EONR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1120924.00
EONR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1300479.00
EONR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1988632.00
EONR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1205337.00
EONR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1176357.00
EONR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1988632.00
EONR balance_sheet (quarterly, 2025-06-30) — Net PPE: 100088351.00
EONR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1520992.00
EONR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -28980.00
EONR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16995998.00
EONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1523603.00
EONR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1523603.00
EONR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -129557.00
EONR income_statement (quarterly, 2025-06-30) — Normalized Income: -1988906.93
EONR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30406.00
EONR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -520159.00
EONR income_statement (quarterly, 2025-06-30) — Operating Income: -1097191.00
EONR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3588580.00
EONR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34345107.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 488183.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6121756.00
EONR income_statement (quarterly, 2025-06-30) — Other Gand A: 1941044.00
EONR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1386600.00
EONR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42838.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 675000.00
EONR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 487091.00
EONR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 95322.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Payable: 5633943.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Properties: 20000.00
EONR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218915.00
EONR balance_sheet (quarterly, 2025-06-30) — Payables: 12367423.00
EONR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21485869.00
EONR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EONR income_statement (quarterly, 2025-06-30) — Pretax Income: -1699223.00
EONR balance_sheet (quarterly, 2025-06-30) — Properties: 103382842.00
EONR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1520992.00
EONR balance_sheet (quarterly, 2025-06-30) — Receivables: 1652177.00
EONR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 761040.00
EONR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 458190.00
EONR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1993454.00
EONR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1993454.00
EONR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1685885.00
EONR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31072183.00
EONR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3934498.00
EONR balance_sheet (quarterly, 2025-06-30) — Share Issued: 34345107.00
EONR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 480548.00
EONR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -509528.00
EONR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 237685.00
EONR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16995998.00
EONR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16995998.00
EONR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 211081.07
EONR income_statement (quarterly, 2025-06-30) — Tax Provision: -398744.00
EONR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
EONR balance_sheet (quarterly, 2025-06-30) — Total Assets: 105963996.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53506455.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Debt: 42632213.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38216412.00
EONR income_statement (quarterly, 2025-06-30) — Total Expenses: 4790860.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67747584.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100088351.00
EONR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40139959.00
EONR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -207712.00
EONR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 899509.00
EONR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 899509.00
EONR balance_sheet (quarterly, 2025-06-30) — Working Capital: -21731980.00
EONR income_statement (quarterly, 2025-09-30) — +Operating Expense: 5166653.00
EONR income_statement (quarterly, 2025-09-30) — +Total Revenue: 4588853.00
EONR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5859332.00
EONR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1716401.00
EONR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2863609.00
EONR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86104981.00
EONR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38073390.00
EONR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
EONR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3060971.00
EONR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14473542.00
EONR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4503.00
EONR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 875604.00
EONR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 875604.00
EONR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 875604.00
EONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25488394.00
EONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 31026458.00
EONR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7723431.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1060058.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1922853.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Payable: -1456317.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3379170.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2143450.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -137922.00
EONR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5660542.00
EONR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -137922.00
EONR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2185367.00
EONR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4503.00
EONR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60898209.00
EONR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1093440.00
EONR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 962410.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3911147.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Assets: 5317897.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Debt: 995755.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 995755.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15258502.00
EONR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
EONR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5543642.00
EONR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5543642.00
EONR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 526871.00
EONR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54964640.00
EONR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
EONR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5624875.00
EONR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 468977.00
EONR income_statement (quarterly, 2025-09-30) — EBIT: 13505434.00
EONR income_statement (quarterly, 2025-09-30) — EBITDA: 14032305.00
EONR cash_flow (quarterly, 2025-09-30) — End Cash Position: 875604.00
EONR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25488394.00
EONR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22196973.00
EONR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 653753.00
EONR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 13414100.00
EONR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -224512.00
EONR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5137265.00
EONR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87061010.00
EONR income_statement (quarterly, 2025-09-30) — Gross Profit: 3626443.00
EONR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20561.00
EONR income_statement (quarterly, 2025-09-30) — Interest Expense: 1620087.00
EONR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1620087.00
EONR income_statement (quarterly, 2025-09-30) — Interest Income: 9372.00
EONR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9372.00
EONR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3485758.00
EONR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66286051.00
EONR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 31026458.00
EONR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1093440.00
EONR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1139372.00
EONR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4392087.00
EONR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4392087.00
EONR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26906217.00
EONR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1224255.00
EONR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
EONR income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
EONR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1093440.00
EONR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4512238.00
EONR income_statement (quarterly, 2025-09-30) — Net Income: 5624875.00
EONR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5624875.00
EONR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5624875.00
EONR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5624875.00
EONR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5624875.00
EONR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5860908.00
EONR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5624875.00
EONR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1610715.00
EONR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -26581834.00
EONR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -26345097.00
EONR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1610715.00
EONR balance_sheet (quarterly, 2025-09-30) — Net PPE: 84197401.00
EONR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 31026458.00
EONR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -236737.00
EONR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60898209.00
EONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7067245.00
EONR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7067245.00
EONR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 842717.00
EONR income_statement (quarterly, 2025-09-30) — Normalized Income: -4794899.52
EONR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7723431.00
EONR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12760347.00
EONR income_statement (quarterly, 2025-09-30) — Operating Income: -1540210.00
EONR income_statement (quarterly, 2025-09-30) — Operating Revenue: 4484266.00
EONR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45026574.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2631633.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 995755.00
EONR income_statement (quarterly, 2025-09-30) — Other Gand A: 2591296.00
EONR income_statement (quarterly, 2025-09-30) — Other Income Expense: 15036272.00
EONR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1653632.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 675000.00
EONR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1846684.00
EONR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29388.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Payable: 4023291.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Properties: 20000.00
EONR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73698.00
EONR balance_sheet (quarterly, 2025-09-30) — Payables: 10351600.00
EONR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14262747.00
EONR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EONR income_statement (quarterly, 2025-09-30) — Pretax Income: 11885347.00
EONR balance_sheet (quarterly, 2025-09-30) — Properties: 87041010.00
EONR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14473542.00
EONR balance_sheet (quarterly, 2025-09-30) — Receivables: 1790099.00
EONR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 962410.00
EONR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 526871.00
EONR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2545969.00
EONR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2545969.00
EONR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27721206.00
EONR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25211275.00
EONR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5137265.00
EONR balance_sheet (quarterly, 2025-09-30) — Share Issued: 45026574.00
EONR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 578252.00
EONR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -814989.00
EONR income_statement (quarterly, 2025-09-30) — Special Income Charges: 13414100.00
EONR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 419669.00
EONR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60898209.00
EONR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60898209.00
EONR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2769813.48
EONR income_statement (quarterly, 2025-09-30) — Tax Provision: 6260472.00
EONR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EONR balance_sheet (quarterly, 2025-09-30) — Total Assets: 89515298.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65290296.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5387842.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60898209.00
EONR income_statement (quarterly, 2025-09-30) — Total Expenses: 6129063.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28617089.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84197401.00
EONR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13358587.00
EONR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1764722.00
EONR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13189588.00
EONR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13189588.00
EONR balance_sheet (quarterly, 2025-09-30) — Working Capital: -9940605.00
EOS income_statement (annual, 2021-12-31) — Basic Average Shares: 49995589.00
EOS income_statement (annual, 2021-12-31) — Basic EPS: 3.89
EOS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 33413.00
EOS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33413.00
EOS balance_sheet (annual, 2021-12-31) — Cash Financial: 33413.00
EOS income_statement (annual, 2021-12-31) — Diluted Average Shares: 49995589.00
EOS income_statement (annual, 2021-12-31) — Diluted EPS: 3.89
EOS income_statement (annual, 2022-12-31) — +Operating Expense: 865036.00
EOS income_statement (annual, 2022-12-31) — +Total Revenue: -326771237.00
EOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473034896.00
EOS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6562058.00
EOS income_statement (annual, 2022-12-31) — Basic Average Shares: 51418122.00
EOS income_statement (annual, 2022-12-31) — Basic EPS: -6.37
EOS balance_sheet (annual, 2022-12-31) — Capital Stock: 520759.00
EOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28502.00
EOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28502.00
EOS balance_sheet (annual, 2022-12-31) — Cash Financial: 28502.00
EOS balance_sheet (annual, 2022-12-31) — Common Stock: 520759.00
EOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 820142417.00
EOS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4535035.00
EOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 51418122.00
EOS income_statement (annual, 2022-12-31) — Diluted EPS: -6.37
EOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -327636273.00
EOS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 818447282.00
EOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 55804012.00
EOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 854437.00
EOS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 825009340.00
EOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 825009340.00
EOS income_statement (annual, 2022-12-31) — Net Income: -327636273.00
EOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -327636273.00
EOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -327636273.00
EOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -327636273.00
EOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -327636273.00
EOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -327636273.00
EOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 820142417.00
EOS income_statement (annual, 2022-12-31) — Normalized Income: -327636273.00
EOS income_statement (annual, 2022-12-31) — Operating Revenue: -326771237.00
EOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52075876.00
EOS income_statement (annual, 2022-12-31) — Other Operating Expenses: 10599.00
EOS balance_sheet (annual, 2022-12-31) — Other Payable: 742594.00
EOS balance_sheet (annual, 2022-12-31) — Payables: 742594.00
EOS income_statement (annual, 2022-12-31) — Pretax Income: -327636273.00
EOS balance_sheet (annual, 2022-12-31) — Receivables: 681419.00
EOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 346586762.00
EOS income_statement (annual, 2022-12-31) — Selling General And Administration: 854437.00
EOS balance_sheet (annual, 2022-12-31) — Share Issued: 52075876.00
EOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 820142417.00
EOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 820142417.00
EOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EOS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84843.00
EOS balance_sheet (annual, 2022-12-31) — Total Assets: 825804104.00
EOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 820142417.00
EOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5661687.00
EOS income_statement (annual, 2023-12-31) — +Operating Expense: 817438.00
EOS income_statement (annual, 2023-12-31) — +Total Revenue: 280365339.00
EOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 468543305.00
EOS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3503042.00
EOS income_statement (annual, 2023-12-31) — Basic Average Shares: 52349794.00
EOS income_statement (annual, 2023-12-31) — Basic EPS: 5.34
EOS balance_sheet (annual, 2023-12-31) — Capital Stock: 523074.00
EOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31906.00
EOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31906.00
EOS balance_sheet (annual, 2023-12-31) — Cash Financial: 31906.00
EOS balance_sheet (annual, 2023-12-31) — Common Stock: 523074.00
EOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1031205699.00
EOS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5850488.00
EOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 52349794.00
EOS income_statement (annual, 2023-12-31) — Diluted EPS: 5.34
EOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 279547901.00
EOS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1032694296.00
EOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 62973080.00
EOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 807790.00
EOS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1036197338.00
EOS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1036197338.00
EOS income_statement (annual, 2023-12-31) — Net Income: 279547901.00
EOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 279547901.00
EOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 279547901.00
EOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 279547901.00
EOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 279547901.00
EOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 279547901.00
EOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1031205699.00
EOS income_statement (annual, 2023-12-31) — Normalized Income: 279547901.00
EOS income_statement (annual, 2023-12-31) — Operating Revenue: 280365339.00
EOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52307415.00
EOS income_statement (annual, 2023-12-31) — Other Operating Expenses: 9648.00
EOS balance_sheet (annual, 2023-12-31) — Other Payable: 988632.00
EOS balance_sheet (annual, 2023-12-31) — Payables: 988632.00
EOS income_statement (annual, 2023-12-31) — Pretax Income: 279547901.00
EOS balance_sheet (annual, 2023-12-31) — Receivables: 1946396.00
EOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 562139320.00
EOS income_statement (annual, 2023-12-31) — Selling General And Administration: 807790.00
EOS balance_sheet (annual, 2023-12-31) — Share Issued: 52307415.00
EOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1031205699.00
EOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1031205699.00
EOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EOS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51066.00
EOS balance_sheet (annual, 2023-12-31) — Total Assets: 1038340236.00
EOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1031205699.00
EOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7134537.00
EOS income_statement (annual, 2024-12-31) — +Operating Expense: 1007955.00
EOS income_statement (annual, 2024-12-31) — +Total Revenue: 278448622.00
EOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438814252.00
EOS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 438814252.00
EOS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1598210.00
EOS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1598210.00
EOS income_statement (annual, 2024-12-31) — Basic Average Shares: 52248713.00
EOS income_statement (annual, 2024-12-31) — Basic EPS: 5.31
EOS balance_sheet (annual, 2024-12-31) — Capital Stock: 523782.00
EOS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 523782.00
EOS balance_sheet (annual, 2024-12-31) — Common Stock: 523782.00
EOS balance_sheet (quarterly, 2024-12-31) — Common Stock: 523782.00
EOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1220561103.00
EOS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1220561103.00
EOS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2658370.00
EOS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2658370.00
EOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 52248713.00
EOS income_statement (annual, 2024-12-31) — Diluted EPS: 5.31
EOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 277440667.00
EOS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1222354929.00
EOS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1222354929.00
EOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 57257713.00
EOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1000061.00
EOS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1223953139.00
EOS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1223953139.00