speb/financial-data huggingface dataset:
BEEP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15945841.00
BEEP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15945841.00
BEEP.V balance_sheet (annual, 2023-12-31) — Cash Financial: 15945841.00
BEEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15666967.00
BEEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BEEP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6764737.00
BEEP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 136658.00
BEEP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -115745.00
BEEP.V cash_flow (annual, 2023-12-31) — Change In Receivables: 784986.00
BEEP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 805899.00
BEEP.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
BEEP.V cash_flow (annual, 2023-12-31) — Changes In Cash: 8902230.00
BEEP.V balance_sheet (annual, 2023-12-31) — Common Stock: 37437349.00
BEEP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13289633.00
BEEP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14568795.00
BEEP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 40540.00
BEEP.V balance_sheet (annual, 2023-12-31) — Current Assets: 16222748.00
BEEP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3095277.00
BEEP.V cash_flow (annual, 2023-12-31) — Depreciation: 40540.00
BEEP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40540.00
BEEP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40540.00
BEEP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 97478047.00
BEEP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
BEEP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8130546.00
BEEP.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 43271.00
BEEP.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
BEEP.V income_statement (annual, 2023-12-31) — EBIT: -9888796.00
BEEP.V income_statement (annual, 2023-12-31) — EBITDA: -9848256.00
BEEP.V cash_flow (annual, 2023-12-31) — End Cash Position: 15945841.00
BEEP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15666967.00
BEEP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6764737.00
BEEP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3053320.00
BEEP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 303471.00
BEEP.V income_statement (annual, 2023-12-31) — Gross Profit: -40540.00
BEEP.V income_statement (annual, 2023-12-31) — Interest Income: 439080.00
BEEP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 439080.00
BEEP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13289633.00
BEEP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BEEP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14568795.00
BEEP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14568795.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8130546.00
BEEP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8130546.00
BEEP.V income_statement (annual, 2023-12-31) — Net Interest Income: 439080.00
BEEP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 439080.00
BEEP.V balance_sheet (annual, 2023-12-31) — Net PPE: 162162.00
BEEP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13289633.00
BEEP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -9848256.00
BEEP.V income_statement (annual, 2023-12-31) — Normalized Income: -8130546.00
BEEP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6764737.00
BEEP.V income_statement (annual, 2023-12-31) — Operating Income: -9888796.00
BEEP.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123725292.00
BEEP.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2663741.00
BEEP.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11783804.00
BEEP.V income_statement (annual, 2023-12-31) — Other Gand A: 1214780.00
BEEP.V income_statement (annual, 2023-12-31) — Other Income Expense: 1319170.00
BEEP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1319170.00
BEEP.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1319170.00
BEEP.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 6794936.00
BEEP.V balance_sheet (annual, 2023-12-31) — Payables: 431536.00
BEEP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 431536.00
BEEP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 168280.00
BEEP.V income_statement (annual, 2023-12-31) — Pretax Income: -8130546.00
BEEP.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1098172.00
BEEP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Receivables: 108627.00
BEEP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40540.00
BEEP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40540.00
BEEP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35931520.00
BEEP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1838540.00
BEEP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3053320.00
BEEP.V balance_sheet (annual, 2023-12-31) — Share Issued: 123725292.00
BEEP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1838540.00
BEEP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13289633.00
BEEP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13289633.00
BEEP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 65356.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Assets: 16384910.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13289633.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13289633.00
BEEP.V income_statement (annual, 2023-12-31) — Total Expenses: 9888796.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3095277.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162162.00
BEEP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Working Capital: 13127471.00
BEEP.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -181393.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 13360.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 13360.00
BEEP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 133639822.00
BEEP.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
BEEP.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -266.00
BEEP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 133639822.00
BEEP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
BEEP.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 513732.00
BEEP.V income_statement (quarterly, 2024-09-30) — Interest Income: 153491.00
BEEP.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 153491.00
BEEP.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BEEP.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1404908.00
BEEP.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1404908.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BEEP.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BEEP.V income_statement (quarterly, 2024-09-30) — Tax Provision: -1404908.00
BEEP.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -5415840.00
BEEP.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -153491.00
BEEP.V income_statement (annual, 2024-12-31) — +Operating Expense: 13422960.00
BEEP.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 778110.00
BEEP.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BEEP.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1464425.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1464425.00
BEEP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 431354.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 431354.00
BEEP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194755.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -194755.00
BEEP.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53446.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 13362.00
BEEP.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 53446.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 13362.00
BEEP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 26727964.00
BEEP.V income_statement (annual, 2024-12-31) — Basic EPS: -0.37
BEEP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15945841.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10967736.00
BEEP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -210158.00
BEEP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 40308719.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40308719.00
BEEP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9454159.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9454159.00
BEEP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9454159.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9454159.00
BEEP.V balance_sheet (annual, 2024-12-31) — Cash Financial: 9454159.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9454159.00
BEEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5469455.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -210423.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1.00
BEEP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11750714.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1513577.00
BEEP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1032889.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -358221.00
BEEP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 88340.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5628.00
BEEP.V cash_flow (annual, 2024-12-31) — Change In Receivables: -886571.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -460269.00
BEEP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 234658.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -824118.00
BEEP.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -431354.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -461.00
BEEP.V cash_flow (annual, 2024-12-31) — Changes In Cash: -6491682.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1513577.00
BEEP.V balance_sheet (annual, 2024-12-31) — Common Stock: 40308719.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 40308719.00
BEEP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7701438.00
BEEP.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5469455.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BEEP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 53446.00
BEEP.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13362.00
BEEP.V balance_sheet (annual, 2024-12-31) — Current Assets: 10530556.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10530556.00
BEEP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3147992.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3147992.00
BEEP.V cash_flow (annual, 2024-12-31) — Depreciation: 53446.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Depreciation: 13362.00
BEEP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53446.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 13362.00
BEEP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53446.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13362.00
BEEP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 26727964.00
BEEP.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
BEEP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -402657.00
BEEP.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 43536.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 43536.00
BEEP.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 994.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 994.00
BEEP.V income_statement (annual, 2024-12-31) — EBIT: -13476406.00
BEEP.V income_statement (quarterly, 2024-12-31) — EBIT: -791472.00
BEEP.V income_statement (annual, 2024-12-31) — EBITDA: -13422960.00
BEEP.V income_statement (quarterly, 2024-12-31) — EBITDA: -778110.00
BEEP.V cash_flow (annual, 2024-12-31) — End Cash Position: 9454159.00
BEEP.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9454159.00
BEEP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5469455.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -11960872.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1513577.00
BEEP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1801905.00
BEEP.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 221070.00
BEEP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 513629.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 513629.00
BEEP.V income_statement (annual, 2024-12-31) — Gross Profit: -53446.00
BEEP.V income_statement (quarterly, 2024-12-31) — Gross Profit: -13362.00
BEEP.V income_statement (annual, 2024-12-31) — Interest Income: 671320.00
BEEP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 671320.00
BEEP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7701438.00
BEEP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210423.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1.00
BEEP.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5469455.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5469455.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -402657.00
BEEP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9823918.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -402657.00
BEEP.V income_statement (annual, 2024-12-31) — Net Interest Income: 671320.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 88651.00
BEEP.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 671320.00
BEEP.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 88651.00
BEEP.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -265.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1.00
BEEP.V balance_sheet (annual, 2024-12-31) — Net PPE: 318874.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 318874.00
BEEP.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -210158.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7701438.00
BEEP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -13422960.00
BEEP.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -778110.00
BEEP.V income_statement (annual, 2024-12-31) — Normalized Income: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Normalized Income: -402657.00
BEEP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11750714.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1513577.00
BEEP.V income_statement (annual, 2024-12-31) — Operating Income: -13476406.00
BEEP.V income_statement (quarterly, 2024-12-31) — Operating Income: -791472.00
BEEP.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BEEP.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133639822.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133639822.00
BEEP.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1682573.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1682573.00
BEEP.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13148157.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13148157.00
BEEP.V income_statement (annual, 2024-12-31) — Other Gand A: 1035637.00
BEEP.V income_statement (quarterly, 2024-12-31) — Other Gand A: 221070.00
BEEP.V income_statement (annual, 2024-12-31) — Other Income Expense: 2981168.00
BEEP.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2981168.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -300164.00
BEEP.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2981168.00
BEEP.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 11621055.00
BEEP.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 557040.00
BEEP.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Payables: 1465419.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Payables: 1465419.00
BEEP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1465419.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1465419.00
BEEP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79940.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79940.00
BEEP.V income_statement (annual, 2024-12-31) — Pretax Income: -9823918.00
BEEP.V income_statement (quarterly, 2024-12-31) — Pretax Income: 2278347.00
BEEP.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -210158.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Receivables: 996457.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Receivables: 996457.00
BEEP.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53446.00
BEEP.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13362.00
BEEP.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53446.00
BEEP.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13362.00
BEEP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -45755438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45755438.00
BEEP.V income_statement (annual, 2024-12-31) — Salaries And Wages: 766268.00
BEEP.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BEEP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1801905.00
BEEP.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 221070.00
BEEP.V balance_sheet (annual, 2024-12-31) — Share Issued: 133639822.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 133639822.00
BEEP.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 766268.00
BEEP.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7701438.00
BEEP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7701438.00
BEEP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BEEP.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BEEP.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 521567.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 521567.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Assets: 10849430.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10849430.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7701438.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7701438.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7701438.00
BEEP.V income_statement (annual, 2024-12-31) — Total Expenses: 13476406.00
BEEP.V income_statement (quarterly, 2024-12-31) — Total Expenses: 791472.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3147992.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3147992.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 318874.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 318874.00
BEEP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BEEP.V balance_sheet (annual, 2024-12-31) — Working Capital: 7382564.00
BEEP.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 7382564.00
BEEP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 341876.00
BEEP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 182824.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -210698.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15943.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15943.00
BEEP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133639822.00
BEEP.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
BEEP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9454159.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40308719.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8861613.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8861613.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8861613.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -592546.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1281601.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 23417.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 936202.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -321982.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 431354.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -592546.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 40308719.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7451931.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BEEP.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15943.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8978391.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1829391.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 15943.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15943.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15943.00
BEEP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133639822.00
BEEP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
BEEP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -249507.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 43536.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 994.00
BEEP.V income_statement (quarterly, 2025-03-31) — EBIT: -357819.00
BEEP.V income_statement (quarterly, 2025-03-31) — EBITDA: -341876.00
BEEP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8861613.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -592546.00
BEEP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 187490.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 513629.00
BEEP.V income_statement (quarterly, 2025-03-31) — Gross Profit: -15943.00
BEEP.V income_statement (quarterly, 2025-03-31) — Interest Income: 71312.00
BEEP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 71312.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7451931.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -249507.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -249507.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 71312.00
BEEP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 71312.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 302931.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7451931.00
BEEP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -341876.00
BEEP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -249507.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -592546.00
BEEP.V income_statement (quarterly, 2025-03-31) — Operating Income: -357819.00
BEEP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133639822.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1645573.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13148157.00
BEEP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 187490.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -37000.00
BEEP.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 154386.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Payables: 183818.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 183818.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56523.00
BEEP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -286507.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 60255.00
BEEP.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15943.00
BEEP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15943.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46004945.00
BEEP.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
BEEP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 187490.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 133639822.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7451931.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7451931.00
BEEP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (quarterly, 2025-03-31) — Tax Provision: -37000.00
BEEP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
BEEP.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16719.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9281322.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7451931.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7451931.00
BEEP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 357819.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1829391.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 302931.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BEEP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 7149000.00
BEEP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 781658.00
BEEP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215136.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15943.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15943.00
BEEP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133873338.00
BEEP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8861613.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40470499.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8173737.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8173737.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8173737.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -687876.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32312.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7981.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4820.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34041.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -687876.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 40470499.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6898071.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BEEP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15943.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8303316.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1692233.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 15943.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15943.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15943.00
BEEP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133873338.00
BEEP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BEEP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -737860.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 43536.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 15524.00
BEEP.V income_statement (quarterly, 2025-06-30) — EBIT: -797601.00
BEEP.V income_statement (quarterly, 2025-06-30) — EBITDA: -781658.00
BEEP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8173737.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -687876.00
BEEP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 279932.00
BEEP.V income_statement (quarterly, 2025-06-30) — Gross Profit: -15943.00
BEEP.V income_statement (quarterly, 2025-06-30) — Interest Income: 59741.00
BEEP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 59741.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6898071.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income: -737860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -737860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -737860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -737860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -737860.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -553860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -737860.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 59741.00
BEEP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 59741.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 286988.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6898071.00
BEEP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -781658.00
BEEP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -737860.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -687876.00
BEEP.V income_statement (quarterly, 2025-06-30) — Operating Income: -797601.00
BEEP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134439822.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1461573.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12986377.00
BEEP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 279932.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -184000.00
BEEP.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 501726.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Payables: 230660.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230660.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64504.00
BEEP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -737860.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 65075.00
BEEP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15943.00
BEEP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15943.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46558805.00
BEEP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
BEEP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 279932.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 134439822.00
BEEP.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6898071.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6898071.00
BEEP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21539.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8590304.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6898071.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6898071.00
BEEP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 797601.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1692233.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 286988.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6611083.00
BEEP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 16925338.00
BEEP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2666682.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 348419.00
BEEP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39133615.00
BEEP.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
BEEP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8173737.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53575567.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9984865.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10040179.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9984865.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5567404.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 33458.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3789734.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -15259.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1473719.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 406058.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -174297.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1690221.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1811128.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 53575567.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5696400.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5567404.00
BEEP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51765.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 10917433.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4848684.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 51765.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 51765.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51765.00
BEEP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39133615.00
BEEP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
BEEP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15049564.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 43271.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
BEEP.V income_statement (quarterly, 2025-09-30) — EBIT: -16977103.00
BEEP.V income_statement (quarterly, 2025-09-30) — EBITDA: -16925338.00
BEEP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 9984865.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5567404.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3789734.00
BEEP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11980.00
BEEP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 477391.00
BEEP.V income_statement (quarterly, 2025-09-30) — Gross Profit: -51765.00
BEEP.V income_statement (quarterly, 2025-09-30) — Interest Income: 64559.00
BEEP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 64559.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5696400.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 33458.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5567404.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5567404.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15049564.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15049564.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 64559.00
BEEP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 64559.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 451459.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5696400.00
BEEP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16937318.00
BEEP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -15061544.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3789734.00
BEEP.V income_statement (quarterly, 2025-09-30) — Operating Income: -16977103.00
BEEP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58325460.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2182002.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13729202.00
BEEP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 477391.00
BEEP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1862980.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9529824.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40250.00
BEEP.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1851000.00
BEEP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16447947.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 55314.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Payables: 2666682.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2666682.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 199116.00
BEEP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -15049564.00
BEEP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 678138.00
BEEP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51765.00
BEEP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51765.00
BEEP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61608369.00
BEEP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00