speb/financial-data huggingface dataset:
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 395262000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 177414000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177414000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 102228000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 102228000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76659000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76659000.00
QEC.TO income_statement (annual, 2025-12-31) — Total Expenses: 96350000.00
QEC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 57934000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 318603000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 318603000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 343682000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 343682000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215052000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215052000.00
QEC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 76000.00
QEC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -56994000.00
QEC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -54305000.00
QEC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56994000.00
QEC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54305000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Work In Process: 876000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 876000.00
QEC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -51971000.00
QEC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -51971000.00
QEC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5950000.00
QEC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 42970000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13338000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -304563000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44058000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 452213000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
QEC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25419000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1772000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1772000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1307000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 437268000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19944000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19944000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3394000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5319000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3089000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10987000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5624000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 437268000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61800000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38100000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 51031000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 844000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 844000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17494000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17494000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100659000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2737000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5392000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5392000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Depletion: 14889000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14889000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 452213000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
QEC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — EBIT: -4776000.00
QEC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 10113000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 150000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 19945000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3394000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2878000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1317000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 753000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
QEC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3611000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1331000.00
QEC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5382000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 49164000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54910000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 589649000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 4870000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7664000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7664000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 24000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -75000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -4119000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 10318000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177725000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5319000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 463000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 115925000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116388000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4555000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35749000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -618000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 95981000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7103000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17832000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17832000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7608000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4555000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4555000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7608000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2929000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 285086000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6890000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 66824000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66824000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13724000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -15665400.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3089000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6350000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1080000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 42970000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 452213000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55329000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1331000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4956000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3752000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5746000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18256000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10339000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19946000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -141000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 568000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 589649000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24255000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7431000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -12440000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1161000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -618000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10475000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 13338000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38100000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14889000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4555000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -418195000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 426000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5382000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 452213000.00
QEC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 426000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61800000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6890000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1444400.00
QEC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 5392000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QEC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -630000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 401366000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177725000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 117232000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61800000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 44050000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 339566000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 350335000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238907000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -32000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3611000.00
QEC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3611000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1084000.00
QEC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -49628000.00
QED.L income_statement (annual, 2021-06-30) — +Operating Expense: 1830000.00
QED.L income_statement (annual, 2021-06-30) — +Total Revenue: 17000.00
QED.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 87000.00
QED.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 16000.00
QED.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1168000.00
QED.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 77189000.00
QED.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2380000.00
QED.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 74000.00
QED.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -29000.00
QED.L balance_sheet (annual, 2021-06-30) — Capital Stock: 14069000.00
QED.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7006000.00
QED.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7006000.00
QED.L balance_sheet (annual, 2021-06-30) — Cash Financial: 7006000.00
QED.L cash_flow (annual, 2021-06-30) — Change In Inventory: 0.00
QED.L cash_flow (annual, 2021-06-30) — Change In Payable: 78000.00
QED.L cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 17000.00
QED.L cash_flow (annual, 2021-06-30) — Change In Receivables: 96000.00
QED.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 191000.00
QED.L cash_flow (annual, 2021-06-30) — Changes In Cash: 4626000.00
QED.L balance_sheet (annual, 2021-06-30) — Common Stock: 14069000.00
QED.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10387000.00
QED.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7015000.00
QED.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 1377000.00
QED.L balance_sheet (annual, 2021-06-30) — Current Assets: 7279000.00
QED.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 276000.00
QED.L cash_flow (annual, 2021-06-30) — Depreciation: 135000.00
QED.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 135000.00
QED.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4260000.00
QED.L income_statement (annual, 2021-06-30) — EBIT: -4406000.00
QED.L income_statement (annual, 2021-06-30) — EBITDA: -4271000.00
QED.L cash_flow (annual, 2021-06-30) — End Cash Position: 7006000.00
QED.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7013000.00
QED.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -2437000.00
QED.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1257000.00
QED.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 16000.00
QED.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 1527000.00
QED.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2924000.00
QED.L balance_sheet (annual, 2021-06-30) — Gross PPE: 1628000.00
QED.L income_statement (annual, 2021-06-30) — Gross Profit: -1360000.00
QED.L income_statement (annual, 2021-06-30) — Interest Expense: 4000.00
QED.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4000.00
QED.L income_statement (annual, 2021-06-30) — Interest Income: 50000.00
QED.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 50000.00
QED.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -4000.00
QED.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 50000.00
QED.L balance_sheet (annual, 2021-06-30) — Inventory: 61000.00
QED.L balance_sheet (annual, 2021-06-30) — Invested Capital: 10387000.00
QED.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 21000.00
QED.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7015000.00
QED.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 500000.00
QED.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 500000.00
QED.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1554000.00
QED.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7015000.00
QED.L income_statement (annual, 2021-06-30) — Net Income: -4260000.00
QED.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4260000.00
QED.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4260000.00
QED.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4260000.00
QED.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4260000.00
QED.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4410000.00
QED.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4260000.00
QED.L income_statement (annual, 2021-06-30) — Net Interest Income: 46000.00
QED.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 500000.00
QED.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 500000.00
QED.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 46000.00
QED.L balance_sheet (annual, 2021-06-30) — Net PPE: 460000.00
QED.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -29000.00
QED.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 500000.00
QED.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7463000.00
QED.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -3014000.00
QED.L income_statement (annual, 2021-06-30) — Normalized Income: -3045755.10
QED.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2408000.00
QED.L income_statement (annual, 2021-06-30) — Operating Income: -3190000.00
QED.L income_statement (annual, 2021-06-30) — Operating Revenue: 17000.00
QED.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1418951530.00
QED.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4361000.00
QED.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2924000.00
QED.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: -46000.00
QED.L balance_sheet (annual, 2021-06-30) — Other Receivables: 39000.00
QED.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
QED.L balance_sheet (annual, 2021-06-30) — Payables: 120000.00
QED.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 95000.00
QED.L income_statement (annual, 2021-06-30) — Pretax Income: -4410000.00
QED.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
QED.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -29000.00
QED.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1377000.00
QED.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 135000.00
QED.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -89531000.00
QED.L income_statement (annual, 2021-06-30) — Selling General And Administration: 1527000.00
QED.L balance_sheet (annual, 2021-06-30) — Share Issued: 1418951530.00
QED.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 500000.00
QED.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
QED.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 303000.00
QED.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10387000.00
QED.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7463000.00
QED.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -42755.10
QED.L income_statement (annual, 2021-06-30) — Tax Provision: -150000.00
QED.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.03
QED.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 62000.00
QED.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 150000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Assets: 10663000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 10387000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10387000.00
QED.L income_statement (annual, 2021-06-30) — Total Expenses: 3207000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 276000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3384000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QED.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -4456000.00
QED.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 33000.00
QED.L income_statement (annual, 2021-06-30) — Total Unusual Items: -1257000.00
QED.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1257000.00
QED.L balance_sheet (annual, 2021-06-30) — Working Capital: 7003000.00
QED.L income_statement (annual, 2022-06-30) — +Operating Expense: 1375000.00
QED.L income_statement (annual, 2022-06-30) — +Total Revenue: 75000.00
QED.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 262000.00
QED.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 103000.00
QED.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1284000.00
QED.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 77189000.00
QED.L income_statement (annual, 2022-06-30) — Basic Average Shares: 1418954899.00
QED.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
QED.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7006000.00
QED.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 89000.00
QED.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -58000.00
QED.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 71000.00
QED.L balance_sheet (annual, 2022-06-30) — Capital Stock: 14069000.00
QED.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4423000.00
QED.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4423000.00
QED.L balance_sheet (annual, 2022-06-30) — Cash Financial: 4423000.00
QED.L cash_flow (annual, 2022-06-30) — Change In Inventory: 61000.00
QED.L cash_flow (annual, 2022-06-30) — Change In Payable: -14000.00
QED.L cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -82000.00
QED.L cash_flow (annual, 2022-06-30) — Change In Receivables: 14000.00
QED.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -21000.00
QED.L cash_flow (annual, 2022-06-30) — Changes In Cash: -2583000.00
QED.L balance_sheet (annual, 2022-06-30) — Common Stock: 14069000.00
QED.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7749000.00
QED.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
QED.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1447000.00
QED.L balance_sheet (annual, 2022-06-30) — Current Assets: 4703000.00
QED.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26000.00
QED.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26000.00
QED.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 316000.00
QED.L balance_sheet (annual, 2022-06-30) — Current Provisions: 28000.00
QED.L cash_flow (annual, 2022-06-30) — Depreciation: 120000.00
QED.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 120000.00
QED.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 1418954899.00
QED.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
QED.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2598000.00
QED.L income_statement (annual, 2022-06-30) — EBIT: -2759000.00
QED.L income_statement (annual, 2022-06-30) — EBITDA: -2639000.00
QED.L cash_flow (annual, 2022-06-30) — End Cash Position: 4423000.00
QED.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
QED.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2584000.00
QED.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 18000.00
QED.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
QED.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1419000.00
QED.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2924000.00
QED.L balance_sheet (annual, 2022-06-30) — Gross PPE: 1767000.00
QED.L income_statement (annual, 2022-06-30) — Gross Profit: -1372000.00
QED.L income_statement (annual, 2022-06-30) — Interest Expense: 3000.00
QED.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3000.00
QED.L income_statement (annual, 2022-06-30) — Interest Income: 1000.00
QED.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
QED.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3000.00
QED.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1000.00
QED.L balance_sheet (annual, 2022-06-30) — Inventory: 0.00
QED.L balance_sheet (annual, 2022-06-30) — Invested Capital: 7749000.00
QED.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -57000.00
QED.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
QED.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
QED.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 45000.00
QED.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 45000.00
QED.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1593000.00
QED.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
QED.L income_statement (annual, 2022-06-30) — Net Income: -2598000.00
QED.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2598000.00
QED.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2598000.00
QED.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2598000.00
QED.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2598000.00
QED.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2762000.00
QED.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2598000.00
QED.L income_statement (annual, 2022-06-30) — Net Interest Income: -2000.00
QED.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
QED.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2000.00
QED.L balance_sheet (annual, 2022-06-30) — Net PPE: 483000.00
QED.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -58000.00
QED.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
QED.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4825000.00
QED.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2621000.00
QED.L income_statement (annual, 2022-06-30) — Normalized Income: -2581068.79
QED.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2526000.00
QED.L income_statement (annual, 2022-06-30) — Operating Income: -2747000.00
QED.L income_statement (annual, 2022-06-30) — Operating Revenue: 75000.00
QED.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1418955876.00
QED.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2121000.00
QED.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2924000.00
QED.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2000.00
QED.L balance_sheet (annual, 2022-06-30) — Other Properties: 85000.00
QED.L balance_sheet (annual, 2022-06-30) — Other Receivables: 25000.00
QED.L income_statement (annual, 2022-06-30) — Other Special Charges: 18000.00
QED.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
QED.L balance_sheet (annual, 2022-06-30) — Payables: 262000.00
QED.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 177000.00
QED.L income_statement (annual, 2022-06-30) — Pretax Income: -2762000.00
QED.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
QED.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -58000.00
QED.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1447000.00
QED.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 120000.00
QED.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -89929000.00
QED.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1419000.00
QED.L balance_sheet (annual, 2022-06-30) — Share Issued: 1418955876.00
QED.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
QED.L income_statement (annual, 2022-06-30) — Special Income Charges: -18000.00
QED.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: -44000.00
QED.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7749000.00
QED.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4825000.00
QED.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1068.79
QED.L income_statement (annual, 2022-06-30) — Tax Provision: -164000.00
QED.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
QED.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 54000.00
QED.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 164000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Assets: 8110000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 7749000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Debt: 71000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7749000.00
QED.L income_statement (annual, 2022-06-30) — Total Expenses: 2822000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 361000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3407000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 45000.00
QED.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2760000.00
QED.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 40000.00
QED.L income_statement (annual, 2022-06-30) — Total Unusual Items: -18000.00
QED.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18000.00
QED.L balance_sheet (annual, 2022-06-30) — Working Capital: 4387000.00
QED.L income_statement (annual, 2023-06-30) — +Operating Expense: 1512000.00
QED.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 55000.00
QED.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17000.00
QED.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1402000.00
QED.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 77189000.00
QED.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1418955876.00
QED.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
QED.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4423000.00
QED.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 89000.00
QED.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -95000.00
QED.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 253000.00
QED.L balance_sheet (annual, 2023-06-30) — Capital Stock: 14069000.00
QED.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1342000.00
QED.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1342000.00
QED.L balance_sheet (annual, 2023-06-30) — Cash Financial: 1342000.00
QED.L cash_flow (annual, 2023-06-30) — Change In Inventory: -174000.00
QED.L cash_flow (annual, 2023-06-30) — Change In Payable: -87000.00
QED.L cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 58000.00
QED.L cash_flow (annual, 2023-06-30) — Change In Receivables: 14000.00
QED.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -189000.00
QED.L cash_flow (annual, 2023-06-30) — Changes In Cash: -3081000.00
QED.L balance_sheet (annual, 2023-06-30) — Common Stock: 14069000.00
QED.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4821000.00
QED.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
QED.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 1746000.00
QED.L balance_sheet (annual, 2023-06-30) — Current Assets: 1724000.00
QED.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 108000.00
QED.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 108000.00
QED.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 339000.00
QED.L balance_sheet (annual, 2023-06-30) — Current Provisions: 56000.00
QED.L cash_flow (annual, 2023-06-30) — Depreciation: 197000.00
QED.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 197000.00
QED.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1418955876.00
QED.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
QED.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3106000.00
QED.L income_statement (annual, 2023-06-30) — EBIT: -3252000.00
QED.L income_statement (annual, 2023-06-30) — EBITDA: -3055000.00
QED.L cash_flow (annual, 2023-06-30) — End Cash Position: 1342000.00
QED.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -66000.00
QED.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -3027000.00
QED.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
QED.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1334000.00
QED.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2924000.00
QED.L balance_sheet (annual, 2023-06-30) — Gross PPE: 2059000.00
QED.L income_statement (annual, 2023-06-30) — Gross Profit: -1746000.00
QED.L income_statement (annual, 2023-06-30) — Interest Expense: 8000.00
QED.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8000.00
QED.L income_statement (annual, 2023-06-30) — Interest Income: 12000.00
QED.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12000.00
QED.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8000.00
QED.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 12000.00
QED.L balance_sheet (annual, 2023-06-30) — Inventory: 174000.00
QED.L balance_sheet (annual, 2023-06-30) — Invested Capital: 4821000.00
QED.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -83000.00
QED.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 145000.00
QED.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 145000.00
QED.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1687000.00
QED.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
QED.L income_statement (annual, 2023-06-30) — Net Income: -3106000.00
QED.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3106000.00
QED.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3106000.00
QED.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3106000.00
QED.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3106000.00
QED.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3260000.00
QED.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3106000.00
QED.L income_statement (annual, 2023-06-30) — Net Interest Income: 4000.00
QED.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4000.00
QED.L balance_sheet (annual, 2023-06-30) — Net PPE: 657000.00
QED.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -95000.00
QED.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1897000.00
QED.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3055000.00
QED.L income_statement (annual, 2023-06-30) — Normalized Income: -3106000.00
QED.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2932000.00
QED.L income_statement (annual, 2023-06-30) — Operating Income: -3258000.00
QED.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1418955876.00
QED.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 718000.00
QED.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2924000.00
QED.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4000.00
QED.L balance_sheet (annual, 2023-06-30) — Other Properties: 283000.00
QED.L balance_sheet (annual, 2023-06-30) — Other Receivables: 28000.00
QED.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Payables: 67000.00
QED.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 119000.00
QED.L income_statement (annual, 2023-06-30) — Pretax Income: -3260000.00
QED.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
QED.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -95000.00
QED.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1746000.00
QED.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 197000.00
QED.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -91454000.00
QED.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1334000.00
QED.L balance_sheet (annual, 2023-06-30) — Share Issued: 1418955876.00
QED.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
QED.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 178000.00
QED.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4821000.00
QED.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1897000.00
QED.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
QED.L income_statement (annual, 2023-06-30) — Tax Provision: -154000.00
QED.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
QED.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 44000.00
QED.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 154000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Assets: 5305000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 4821000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Debt: 253000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4821000.00
QED.L income_statement (annual, 2023-06-30) — Total Expenses: 3258000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 484000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3581000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
QED.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3264000.00
QED.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12000.00
QED.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
QED.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
QED.L balance_sheet (annual, 2023-06-30) — Working Capital: 1385000.00
QED.L income_statement (annual, 2024-06-30) — +Operating Expense: 1596000.00
QED.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
QED.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 71000.00
QED.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 48000.00
QED.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1402000.00
QED.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 77647000.00
QED.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1600731743.00
QED.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
QED.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1342000.00
QED.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 89000.00
QED.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -98000.00
QED.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 145000.00
QED.L balance_sheet (annual, 2024-06-30) — Capital Stock: 17648000.00
QED.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3048000.00
QED.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3048000.00
QED.L balance_sheet (annual, 2024-06-30) — Cash Financial: 3048000.00
QED.L cash_flow (annual, 2024-06-30) — Change In Inventory: 174000.00
QED.L cash_flow (annual, 2024-06-30) — Change In Payable: 64000.00
QED.L cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 28000.00
QED.L cash_flow (annual, 2024-06-30) — Change In Receivables: -29000.00
QED.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 237000.00
QED.L cash_flow (annual, 2024-06-30) — Changes In Cash: 1706000.00
QED.L balance_sheet (annual, 2024-06-30) — Common Stock: 17648000.00
QED.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6288000.00
QED.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4474000.00
QED.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 1461000.00
QED.L balance_sheet (annual, 2024-06-30) — Current Assets: 3257000.00
QED.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 102000.00
QED.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 102000.00
QED.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 397000.00
QED.L balance_sheet (annual, 2024-06-30) — Current Provisions: 56000.00
QED.L cash_flow (annual, 2024-06-30) — Depreciation: 205000.00
QED.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 205000.00
QED.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 1600731743.00
QED.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
QED.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2860000.00
QED.L income_statement (annual, 2024-06-30) — EBIT: -3060000.00
QED.L income_statement (annual, 2024-06-30) — EBITDA: -2855000.00
QED.L cash_flow (annual, 2024-06-30) — End Cash Position: 3048000.00
QED.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3929000.00
QED.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -2255000.00
QED.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 30000.00
QED.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3000.00
QED.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1336000.00
QED.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2924000.00
QED.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1949000.00
QED.L income_statement (annual, 2024-06-30) — Gross Profit: -1461000.00
QED.L income_statement (annual, 2024-06-30) — Interest Expense: 9000.00
QED.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9000.00
QED.L income_statement (annual, 2024-06-30) — Interest Income: 32000.00
QED.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32000.00
QED.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9000.00
QED.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 32000.00
QED.L balance_sheet (annual, 2024-06-30) — Inventory: 0.00
QED.L balance_sheet (annual, 2024-06-30) — Invested Capital: 6288000.00
QED.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -66000.00
QED.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4474000.00
QED.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43000.00
QED.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43000.00
QED.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1701000.00
QED.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4474000.00
QED.L income_statement (annual, 2024-06-30) — Net Income: -2860000.00
QED.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2860000.00
QED.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2860000.00
QED.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2860000.00
QED.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2860000.00
QED.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3069000.00
QED.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2860000.00
QED.L income_statement (annual, 2024-06-30) — Net Interest Income: 23000.00
QED.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 23000.00
QED.L balance_sheet (annual, 2024-06-30) — Net PPE: 547000.00
QED.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -98000.00
QED.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3364000.00
QED.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -2822000.00
QED.L income_statement (annual, 2024-06-30) — Normalized Income: -2829247.31
QED.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2157000.00
QED.L income_statement (annual, 2024-06-30) — Operating Income: -3057000.00
QED.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
QED.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1764714550.00
QED.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 869000.00
QED.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2924000.00
QED.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -23000.00
QED.L balance_sheet (annual, 2024-06-30) — Other Properties: 159000.00
QED.L balance_sheet (annual, 2024-06-30) — Other Receivables: 28000.00
QED.L income_statement (annual, 2024-06-30) — Other Special Charges: 3000.00
QED.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
QED.L balance_sheet (annual, 2024-06-30) — Payables: 108000.00
QED.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 91000.00
QED.L income_statement (annual, 2024-06-30) — Pretax Income: -3069000.00
QED.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
QED.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -98000.00
QED.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1461000.00
QED.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 205000.00
QED.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -94175000.00
QED.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1336000.00
QED.L balance_sheet (annual, 2024-06-30) — Share Issued: 1764714550.00
QED.L income_statement (annual, 2024-06-30) — Special Income Charges: -3000.00
QED.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 260000.00
QED.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6288000.00
QED.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3364000.00
QED.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2247.31
QED.L income_statement (annual, 2024-06-30) — Tax Provision: -209000.00
QED.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
QED.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 42000.00
QED.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 209000.00
QED.L balance_sheet (annual, 2024-06-30) — Total Assets: 6728000.00
QED.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 6288000.00
QED.L balance_sheet (annual, 2024-06-30) — Total Debt: 145000.00
QED.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6288000.00