speb/financial-data huggingface dataset:
MATE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 6696253.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1138968.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1138968.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -310065.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -92528.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MATE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -92528.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6344.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4207.00
MATE.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6618231.00
MATE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1049768.00
MATE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1145004.00
MATE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -668074.00
MATE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7744.00
MATE.V income_statement (quarterly, 2025-09-30) — Operating Income: -1106328.00
MATE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143597258.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3499673.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -303942.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2492316.00
MATE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 345326.00
MATE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 59888.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 367212.00
MATE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 53852.00
MATE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19032.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 136256.00
MATE.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -7744.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Payables: 370160.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 410198.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 198600.00
MATE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1138968.00
MATE.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -6344.00
MATE.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6344.00
MATE.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -310065.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2127.00
MATE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 252944.00
MATE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 739.00
MATE.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 9605.00
MATE.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9605.00
MATE.V income_statement (quarterly, 2025-09-30) — Research And Development: 59599.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33188620.00
MATE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 298118.00
MATE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 127309.00
MATE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 780358.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 143597258.00
MATE.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MATE.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 7744.00
MATE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 298118.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6251019.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6618231.00
MATE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 699997.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2926588.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 6824104.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6559305.00
MATE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1106328.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7259302.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 371419.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3324431.00
MATE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6036.00
MATE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6036.00
MATE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3606293.00
MATE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 563575.00
MATE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140809.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4443.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3474.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2682142.00
MATE.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MATE.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148547550.00
MATE.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
MATE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127851.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22876388.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218570.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218570.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 218570.00
MATE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 541480.00
MATE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 270563.00
MATE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -473454.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -59280.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -45179.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -45179.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36298.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2316.00
MATE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11197.00
MATE.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2316.00
MATE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 338589.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22876388.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6173283.00
MATE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 598000.00
MATE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 210531.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74023.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 404980.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3620922.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3620922.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3975525.00
MATE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 694.00
MATE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 694.00
MATE.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 694.00
MATE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 694.00
MATE.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 694.00
MATE.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 694.00
MATE.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148547550.00
MATE.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
MATE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — EBIT: -665336.00
MATE.V income_statement (quarterly, 2025-12-31) — EBITDA: -664642.00
MATE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -247870.00
MATE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 218570.00
MATE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 541480.00
MATE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -202891.00
MATE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -480.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -287964.00
MATE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 480578.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 398470.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6941.00
MATE.V income_statement (quarterly, 2025-12-31) — Gross Profit: -210531.00
MATE.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MATE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 97920.00
MATE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 97920.00
MATE.V income_statement (quarterly, 2025-12-31) — Interest Income: 588.00
MATE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 588.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 772070.00
MATE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 270563.00
MATE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 598000.00
MATE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 19665.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3324431.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3324431.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6941.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -319756.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 598000.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6726783.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -763256.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -763256.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 270563.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -97332.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MATE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97332.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -56520.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3467.00
MATE.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6571753.00
MATE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -656418.00
MATE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -755032.00
MATE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -473454.00
MATE.V income_statement (quarterly, 2025-12-31) — Operating Income: -774106.00
MATE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151570595.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3620922.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -287964.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2496557.00
MATE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 224296.00
MATE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 108182.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 398470.00
MATE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 116406.00
MATE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7517.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 139771.00
MATE.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 7744.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Payables: 280580.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 354603.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162302.00
MATE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -763256.00
MATE.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 80.00
MATE.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 80.00
MATE.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 270563.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24108.00
MATE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 210531.00
MATE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 694.00
MATE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9262.00
MATE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9262.00
MATE.V income_statement (quarterly, 2025-12-31) — Research And Development: 32827.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33940406.00
MATE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 247020.00
MATE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41879.00
MATE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 522457.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 151570595.00
MATE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MATE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -7744.00
MATE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 247019.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6173283.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6571753.00
MATE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 806917.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2848852.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 6945353.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6493039.00
MATE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 774106.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7299956.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 401937.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3324431.00
MATE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8224.00
MATE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8224.00
MATE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3570545.00
MATE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 496474.00
MATE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 9057.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 135459.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4377.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4199.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2682142.00
MATE.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 141.00
MATE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151570595.00
MATE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MATE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 218570.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22876388.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70189.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70189.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 70189.00
MATE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1460.00
MATE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 213474.00
MATE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -396947.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 23807.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 23925.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23925.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9731.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 66.00
MATE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 33722.00
MATE.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66.00
MATE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -184933.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 22876388.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6670689.00
MATE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MATE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 100009.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 233249.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3837883.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3837883.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4216293.00
MATE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 725.00
MATE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 725.00
MATE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 725.00
MATE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 725.00
MATE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 725.00
MATE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151570595.00
MATE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MATE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — EBIT: -383406.00
MATE.V income_statement (quarterly, 2026-03-31) — EBITDA: -382681.00
MATE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 36552.00
MATE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 70189.00
MATE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1460.00
MATE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -357445.00
MATE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1827.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -367345.00
MATE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 450457.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 304333.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6944.00
MATE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 9057.00
MATE.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 141.00
MATE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 101955.00
MATE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101955.00
MATE.V income_statement (quarterly, 2026-03-31) — Interest Income: 495.00
MATE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 495.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 491625.00
MATE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 213474.00
MATE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MATE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 6112.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3324431.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3324431.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6944.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -329708.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 7092125.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -485361.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -485361.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 213474.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -101460.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MATE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -101460.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1460.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2745.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MATE.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6975022.00
MATE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -380713.00
MATE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -483393.00
MATE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -396947.00
MATE.V income_statement (quarterly, 2026-03-31) — Operating Income: -487417.00
MATE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 9057.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151570595.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3837883.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -367345.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2553941.00
MATE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 280240.00
MATE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 103516.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 304333.00
MATE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3566.00
MATE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 105484.00
MATE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11446.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 142942.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Payables: 278401.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 378410.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 152571.00
MATE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -485361.00
MATE.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 8.00
MATE.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8.00
MATE.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 39502.00
MATE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 10489.00
MATE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
MATE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 725.00
MATE.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6953.00
MATE.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6953.00
MATE.V income_statement (quarterly, 2026-03-31) — Research And Development: 21667.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34415815.00
MATE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 163264.00
MATE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12171.00
MATE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 462628.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 151570595.00
MATE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
MATE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -141.00
MATE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57384.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6670689.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6975022.00
MATE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MATE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 540327.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3346258.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 7162314.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7000397.00
MATE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 496474.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7540724.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 307078.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3324431.00
MATE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1968.00
MATE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1968.00
MATE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MATE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3983044.00
MATH income_statement (annual, 2022-03-31) — +Operating Expense: 2765935.00
MATH income_statement (annual, 2022-03-31) — +Total Revenue: 122711.00
MATH balance_sheet (annual, 2022-03-31) — Accounts Payable: 6862.00
MATH balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -432147.00
MATH balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26483470.00
MATH cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 78958.00
MATH income_statement (annual, 2022-03-31) — Basic Average Shares: 18299309.00
MATH income_statement (annual, 2022-03-31) — Basic EPS: -0.79
MATH cash_flow (annual, 2022-03-31) — Beginning Cash Position: 982538.00
MATH balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 505494.00
MATH cash_flow (annual, 2022-03-31) — Capital Expenditure: -288329.00
MATH balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 368747.00
MATH balance_sheet (annual, 2022-03-31) — Capital Stock: 2360.00
MATH balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5286991.00
MATH balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5286991.00
MATH cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
MATH balance_sheet (annual, 2022-03-31) — Cash Financial: 5286991.00
MATH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 5403308.00
MATH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 5948.00
MATH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -397068.00
MATH cash_flow (annual, 2022-03-31) — Cash From Discontinued Financing Activities: 3591469.00
MATH cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: 342158.00
MATH cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: -4397911.00
MATH cash_flow (annual, 2022-03-31) — Change In Account Payable: 1198249.00
MATH cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
MATH cash_flow (annual, 2022-03-31) — Change In Payable: 1198249.00
MATH cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1198249.00
MATH cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 117171.00
MATH cash_flow (annual, 2022-03-31) — Change In Receivables: 117171.00
MATH cash_flow (annual, 2022-03-31) — Change In Working Capital: 1315420.00
MATH cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 0.00
MATH cash_flow (annual, 2022-03-31) — Changes In Cash: 4547904.00
MATH balance_sheet (annual, 2022-03-31) — Common Stock: 2360.00
MATH balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12791042.00
MATH cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4011473.00
MATH cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MATH income_statement (annual, 2022-03-31) — Cost Of Revenue: 606697.00
MATH balance_sheet (annual, 2022-03-31) — Current Assets: 23626280.00
MATH balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 263207.00
MATH balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 263207.00
MATH balance_sheet (annual, 2022-03-31) — Current Liabilities: 10031527.00
MATH cash_flow (annual, 2022-03-31) — Depreciation: 9772.00
MATH cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 9772.00
MATH income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 155304.00
MATH cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9772.00
MATH income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 155304.00
MATH income_statement (annual, 2022-03-31) — Depreciation Income Statement: 155304.00
MATH income_statement (annual, 2022-03-31) — Diluted Average Shares: 18299309.00
MATH income_statement (annual, 2022-03-31) — Diluted EPS: -0.79
MATH income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -14439639.00
MATH balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 6550429.00
MATH income_statement (annual, 2022-03-31) — EBIT: -9284693.00
MATH income_statement (annual, 2022-03-31) — EBITDA: -9129389.00
MATH cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -243451.00
MATH cash_flow (annual, 2022-03-31) — End Cash Position: 5286991.00
MATH cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8994777.00
MATH balance_sheet (annual, 2022-03-31) — Finished Goods: 8438027.00
MATH cash_flow (annual, 2022-03-31) — Free Cash Flow: -4794979.00
MATH cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6063086.00
MATH cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MATH income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -6036257.00
MATH balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 6687516.00
MATH income_statement (annual, 2022-03-31) — General And Administrative Expense: 2552748.00
MATH balance_sheet (annual, 2022-03-31) — Gross PPE: 1115165.00
MATH income_statement (annual, 2022-03-31) — Gross Profit: -483986.00
MATH income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 78958.00
MATH income_statement (annual, 2022-03-31) — Insurance And Claims: 260213.00
MATH income_statement (annual, 2022-03-31) — Interest Expense: 1941894.00
MATH income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1941894.00
MATH income_statement (annual, 2022-03-31) — Interest Income: 1485.00
MATH income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1485.00
MATH cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11550.00
MATH cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1485.00
MATH balance_sheet (annual, 2022-03-31) — Inventory: 8438027.00
MATH balance_sheet (annual, 2022-03-31) — Invested Capital: 12791042.00
MATH cash_flow (annual, 2022-03-31) — Investing Cash Flow: 348106.00
MATH cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4011473.00
MATH cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1793439.00
MATH balance_sheet (annual, 2022-03-31) — Leases: 505494.00
MATH balance_sheet (annual, 2022-03-31) — Loans Receivable: 9383903.00
MATH balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 105540.00
MATH balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 105540.00
MATH cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1793439.00
MATH cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -97669.00
MATH balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 609671.00
MATH balance_sheet (annual, 2022-03-31) — Minority Interest: 1410630.00
MATH income_statement (annual, 2022-03-31) — Minority Interests: -11606.00
MATH cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MATH cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4011473.00
MATH income_statement (annual, 2022-03-31) — Net Income: -14439639.00
MATH income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -14439639.00
MATH income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11234648.00
MATH income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -3193385.00
MATH income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -14439639.00
MATH income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -11246254.00
MATH cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -11226587.00
MATH income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -14428033.00
MATH income_statement (annual, 2022-03-31) — Net Interest Income: -1940409.00
MATH cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 595347.00
MATH cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1695770.00
MATH cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1695770.00
MATH income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1940409.00
MATH cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -292385.00
MATH balance_sheet (annual, 2022-03-31) — Net PPE: 683018.00
MATH cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4463.00
MATH cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
MATH balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12791042.00
MATH income_statement (annual, 2022-03-31) — Normalized EBITDA: -3093132.00
MATH income_statement (annual, 2022-03-31) — Normalized Income: -6205979.41
MATH balance_sheet (annual, 2022-03-31) — Notes Receivable: 0.00
MATH cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4794979.00
MATH cash_flow (annual, 2022-03-31) — Operating Gains Losses: 6063086.00
MATH income_statement (annual, 2022-03-31) — Operating Income: -3249921.00
MATH income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MATH balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23598371.00
MATH balance_sheet (annual, 2022-03-31) — Other Current Assets: 8438027.00
MATH balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 6687516.00
MATH balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6063086.00
MATH income_statement (annual, 2022-03-31) — Other Gand A: 715454.00
MATH income_statement (annual, 2022-03-31) — Other Income Expense: -6036257.00
MATH cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2016194.00
MATH balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 29441.00
MATH income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -46884.00
MATH income_statement (annual, 2022-03-31) — Other Operating Expenses: 4476056.00
MATH balance_sheet (annual, 2022-03-31) — Other Payable: 1152662.00
MATH balance_sheet (annual, 2022-03-31) — Other Receivables: 137743.00
MATH balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
MATH income_statement (annual, 2022-03-31) — Other Taxes: 0.00
MATH balance_sheet (annual, 2022-03-31) — Payables: 9768320.00
MATH balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 9768320.00
MATH balance_sheet (annual, 2022-03-31) — Prepaid Assets: 379616.00
MATH income_statement (annual, 2022-03-31) — Pretax Income: -11226587.00
MATH balance_sheet (annual, 2022-03-31) — Properties: 0.00
MATH income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 0.00
MATH cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MATH cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
MATH balance_sheet (annual, 2022-03-31) — Receivables: 9521646.00
MATH balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -67774.00
MATH income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 752229.00
MATH income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9772.00
MATH cash_flow (annual, 2022-03-31) — Repayment Of Debt: -97669.00
MATH cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MATH balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
MATH balance_sheet (annual, 2022-03-31) — Retained Earnings: -20382304.00
MATH income_statement (annual, 2022-03-31) — Salaries And Wages: 1577081.00
MATH cash_flow (annual, 2022-03-31) — Sale Of Investment: 595347.00
MATH cash_flow (annual, 2022-03-31) — Sale Of PPE: 4463.00
MATH income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57883.00
MATH income_statement (annual, 2022-03-31) — Selling General And Administration: 2610631.00
MATH balance_sheet (annual, 2022-03-31) — Share Issued: 23598371.00
MATH cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
MATH income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MATH cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1468800.00
MATH balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12791042.00
MATH balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12791042.00
MATH income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -995982.41
MATH income_statement (annual, 2022-03-31) — Tax Provision: 8061.00
MATH income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
MATH balance_sheet (annual, 2022-03-31) — Total Assets: 24338739.00
MATH balance_sheet (annual, 2022-03-31) — Total Capitalization: 12791042.00
MATH balance_sheet (annual, 2022-03-31) — Total Debt: 368747.00
MATH balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14201672.00
MATH income_statement (annual, 2022-03-31) — Total Expenses: 3372632.00
MATH balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10137067.00
MATH balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 712459.00
MATH balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 105540.00
MATH income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3249921.00
MATH balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2058367.00
MATH income_statement (annual, 2022-03-31) — Total Unusual Items: -6036257.00
MATH income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6036257.00
MATH balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
MATH cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -122711.00
MATH balance_sheet (annual, 2022-03-31) — Working Capital: 13594753.00
MATH income_statement (annual, 2022-03-31) — Write Off: 0.00
MATH income_statement (annual, 2023-03-31) — +Operating Expense: 2852958.00
MATH income_statement (annual, 2023-03-31) — +Total Revenue: 5692056.00
MATH balance_sheet (annual, 2023-03-31) — Accounts Payable: 11612234.00
MATH balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -136318.00
MATH balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33064033.00
MATH cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
MATH income_statement (annual, 2023-03-31) — Basic Average Shares: 26990679.00
MATH income_statement (annual, 2023-03-31) — Basic EPS: -0.45
MATH cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5286991.00
MATH balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 253373.00
MATH cash_flow (annual, 2023-03-31) — Capital Expenditure: -3160.00
MATH balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 133279.00
MATH balance_sheet (annual, 2023-03-31) — Capital Stock: 3105.00
MATH balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6748115.00
MATH balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9470632.00
MATH cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
MATH balance_sheet (annual, 2023-03-31) — Cash Financial: 6748115.00
MATH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2721875.00
MATH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -55971.00
MATH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -765641.00
MATH cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: -126787.00
MATH cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 35548.00
MATH cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -374683.00
MATH cash_flow (annual, 2023-03-31) — Change In Account Payable: 2776219.00
MATH cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
MATH cash_flow (annual, 2023-03-31) — Change In Payable: 2776219.00
MATH cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 2776219.00
MATH cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 196517.00
MATH cash_flow (annual, 2023-03-31) — Change In Receivables: 196517.00
MATH cash_flow (annual, 2023-03-31) — Change In Working Capital: 2972736.00
MATH cash_flow (annual, 2023-03-31) — Changes In Cash: 1434341.00
MATH balance_sheet (annual, 2023-03-31) — Common Stock: 3105.00
MATH balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8596131.00
MATH cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3300000.00
MATH cash_flow (annual, 2023-03-31) — Common Stock Payments: -353816.00
MATH income_statement (annual, 2023-03-31) — Cost Of Revenue: 4379023.00
MATH balance_sheet (annual, 2023-03-31) — Current Assets: 55919758.00
MATH balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 93166.00
MATH balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93166.00
MATH balance_sheet (annual, 2023-03-31) — Current Liabilities: 47442246.00
MATH balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
MATH cash_flow (annual, 2023-03-31) — Depreciation: 99345.00
MATH cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 99345.00
MATH income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 88363.00
MATH cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 99345.00
MATH income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 88363.00
MATH income_statement (annual, 2023-03-31) — Depreciation Income Statement: 88363.00
MATH income_statement (annual, 2023-03-31) — Diluted Average Shares: 26990679.00
MATH income_statement (annual, 2023-03-31) — Diluted EPS: -0.45
MATH income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20556669.00
MATH balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 22875141.00
MATH income_statement (annual, 2023-03-31) — EBIT: -11692839.00
MATH income_statement (annual, 2023-03-31) — EBITDA: -11593494.00
MATH cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26783.00
MATH cash_flow (annual, 2023-03-31) — End Cash Position: 6748115.00
MATH cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2595088.00
MATH balance_sheet (annual, 2023-03-31) — Finished Goods: 41113238.00
MATH cash_flow (annual, 2023-03-31) — Free Cash Flow: -1143484.00
MATH cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10176995.00
MATH income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -10178194.00
MATH balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 16128683.00
MATH income_statement (annual, 2023-03-31) — General And Administrative Expense: 2740104.00
MATH balance_sheet (annual, 2023-03-31) — Gross PPE: 265672.00
MATH income_statement (annual, 2023-03-31) — Gross Profit: 1313033.00
MATH income_statement (annual, 2023-03-31) — Insurance And Claims: 231128.00
MATH income_statement (annual, 2023-03-31) — Interest Expense: 8464.00
MATH income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8464.00
MATH income_statement (annual, 2023-03-31) — Interest Income: 25280.00
MATH income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25280.00
MATH cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13139.00
MATH cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17925.00
MATH balance_sheet (annual, 2023-03-31) — Inventory: 41113238.00
MATH balance_sheet (annual, 2023-03-31) — Invested Capital: 8596131.00
MATH cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20423.00
MATH cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3300000.00
MATH cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MATH balance_sheet (annual, 2023-03-31) — Leases: 253373.00
MATH balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
MATH balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 40113.00
MATH balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40113.00
MATH cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MATH cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -211170.00
MATH balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12299.00
MATH balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MATH income_statement (annual, 2023-03-31) — Minority Interests: -389318.00