speb/financial-data huggingface dataset:
OCFC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5551858.00
OCFC balance_sheet (annual, 2025-12-31) — Treasury Stock: 115562000.00
OCFC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 115562000.00
OCFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 102097000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49588000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1121646000.00
OCFC income_statement (quarterly, 2026-03-31) — Amortization: 848000.00
OCFC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1113000.00
OCFC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1113000.00
OCFC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 848000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88239000.00
OCFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57043000.00
OCFC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
OCFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 135130000.00
OCFC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1952000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 629000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136981000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 256484000.00
OCFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11465000.00
OCFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21769000.00
OCFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1590000.00
OCFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25210000.00
OCFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4590000.00
OCFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6801000.00
OCFC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1756000.00
OCFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -578000.00
OCFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4545000.00
OCFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1851000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 629000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1669368000.00
OCFC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3389000.00
OCFC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000.00
OCFC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000.00
OCFC cash_flow (quarterly, 2026-03-31) — Depreciation: 2641000.00
OCFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3754000.00
OCFC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 848000.00
OCFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3754000.00
OCFC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 848000.00
OCFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57048000.00
OCFC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
OCFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20506000.00
OCFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 136981000.00
OCFC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 75000.00
OCFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21769000.00
OCFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23258000.00
OCFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 354000.00
OCFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -10000.00
OCFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4573000.00
OCFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42699000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Goodwill: 517481000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 525679000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 852917000.00
OCFC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3828000.00
OCFC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3215000.00
OCFC income_statement (quarterly, 2026-03-31) — Interest Expense: 71844000.00
OCFC income_statement (quarterly, 2026-03-31) — Interest Income: 168291000.00
OCFC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 67458000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3105065000.00
OCFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1590000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2122243000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1435697000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1435697000.00
OCFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -217000000.00
OCFC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3389000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1298716000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20506000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20506000.00
OCFC income_statement (quarterly, 2026-03-31) — Net Interest Income: 96447000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 29156000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -204200000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -217000000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3451000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10116000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 112066000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1952000.00
OCFC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 12800000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1143689000.00
OCFC income_statement (quarterly, 2026-03-31) — Normalized Income: 23872882.97
OCFC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 6753000.00
OCFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25210000.00
OCFC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 372000.00
OCFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 102097000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57600069.00
OCFC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -991000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8198000.00
OCFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5670000.00
OCFC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13542000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1181087000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OCFC income_statement (quarterly, 2026-03-31) — Pretax Income: 27054000.00
OCFC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2323000.00
OCFC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3222000.00
OCFC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10568000.00
OCFC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1952000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Receivables: 49588000.00
OCFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3754000.00
OCFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -217000000.00
OCFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3389000.00
OCFC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4278000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 671657000.00
OCFC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39484000.00
OCFC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39724000.00
OCFC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 963000.00
OCFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43662000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 63329377.00
OCFC income_statement (quarterly, 2026-03-31) — Special Income Charges: -4278000.00
OCFC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1257000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1669368000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1143689000.00
OCFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1075117.03
OCFC income_statement (quarterly, 2026-03-31) — Tax Provision: 6548000.00
OCFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
OCFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 14556336000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3105065000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1435697000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1669368000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12886968000.00
OCFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4442000.00
OCFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4442000.00
OCFC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5729308.00
OCFC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 119000000.00
OCG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 212672.00
OCG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 212672.00
OCG income_statement (annual, 2021-12-31) — Basic Average Shares: 6207.00
OCG income_statement (annual, 2021-12-31) — Basic EPS: 1841.40
OCG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11494.00
OCG balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
OCG balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11494.00
OCG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11494.00
OCG cash_flow (annual, 2021-12-31) — Depreciation: 186551.00
OCG income_statement (annual, 2021-12-31) — Diluted Average Shares: 6207.00
OCG income_statement (annual, 2021-12-31) — Diluted EPS: 1841.40
OCG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
OCG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
OCG balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OCG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 548151.00
OCG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 13178917.00
OCG cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 13178917.00
OCG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3136910.00
OCG balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
OCG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 23075.00
OCG balance_sheet (annual, 2021-12-31) — Other Properties: 11494.00
OCG cash_flow (annual, 2021-12-31) — Sale Of Business: 13178917.00
OCG balance_sheet (annual, 2021-12-31) — Total Debt: 11494.00
OCG income_statement (annual, 2022-12-31) — +Operating Expense: 14227329.00
OCG income_statement (annual, 2022-12-31) — +Total Revenue: 2309843.52
OCG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2988142.00
OCG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29518.00
OCG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -758044.00
OCG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22349767.00
OCG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 314413.00
OCG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 314413.00
OCG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OCG income_statement (annual, 2022-12-31) — Basic Average Shares: 6396.00
OCG income_statement (annual, 2022-12-31) — Basic EPS: 508.20
OCG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29398047.00
OCG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8457598.00
OCG cash_flow (annual, 2022-12-31) — Capital Expenditure: -758564.00
OCG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32299.00
OCG balance_sheet (annual, 2022-12-31) — Capital Stock: 1542.00
OCG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17188833.00
OCG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17188833.00
OCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1000000.00
OCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 608471.00
OCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1211385.00
OCG cash_flow (annual, 2022-12-31) — Change In Account Payable: 1543504.00
OCG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -14427.00
OCG cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
OCG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24928.00
OCG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -196548.00
OCG cash_flow (annual, 2022-12-31) — Change In Payable: 609706.00
OCG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 609706.00
OCG cash_flow (annual, 2022-12-31) — Change In Receivables: -5866250.00
OCG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -14427.00
OCG cash_flow (annual, 2022-12-31) — Change In Working Capital: -5478020.00
OCG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22879.00
OCG cash_flow (annual, 2022-12-31) — Changes In Cash: 397086.00
OCG balance_sheet (annual, 2022-12-31) — Common Stock: 1542.00
OCG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49615848.00
OCG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OCG balance_sheet (annual, 2022-12-31) — Construction In Progress: 599319.00
OCG income_statement (annual, 2022-12-31) — Cost Of Revenue: 996459.00
OCG balance_sheet (annual, 2022-12-31) — Current Assets: 42181353.00
OCG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20808.00
OCG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20808.00
OCG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 449037.00
OCG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 449037.00
OCG balance_sheet (annual, 2022-12-31) — Current Liabilities: 3761509.00
OCG cash_flow (annual, 2022-12-31) — Depreciation: 340296.00
OCG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 654709.00
OCG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 654709.00
OCG income_statement (annual, 2022-12-31) — Diluted Average Shares: 6396.00
OCG income_statement (annual, 2022-12-31) — Diluted EPS: 508.20
OCG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3235686.00
OCG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3421345.00
OCG income_statement (annual, 2022-12-31) — EBIT: 2589351.00
OCG income_statement (annual, 2022-12-31) — EBITDA: 3244060.00
OCG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -809912.00
OCG cash_flow (annual, 2022-12-31) — End Cash Position: 28985221.00
OCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1000000.00
OCG cash_flow (annual, 2022-12-31) — Free Cash Flow: -1969949.00
OCG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -156066.00
OCG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OCG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OCG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 156066.00
OCG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1050299.00
OCG income_statement (annual, 2022-12-31) — General And Administrative Expense: 6515491.00
OCG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 816885.00
OCG balance_sheet (annual, 2022-12-31) — Gross PPE: 10216102.00
OCG income_statement (annual, 2022-12-31) — Gross Profit: 1313384.52
OCG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OCG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
OCG income_statement (annual, 2022-12-31) — Interest Income: 226158.00
OCG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 226158.00
OCG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2022-12-31) — Invested Capital: 49615848.00
OCG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 608471.00
OCG balance_sheet (annual, 2022-12-31) — Investments And Advances: 932552.00
OCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OCG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11491.00
OCG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11491.00
OCG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 932552.00
OCG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1124840.00
OCG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OCG income_statement (annual, 2022-12-31) — Net Income: 3235686.00
OCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3235686.00
OCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3235686.00
OCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3235686.00
OCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3235686.00
OCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3235686.00
OCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3235686.00
OCG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49613.00
OCG income_statement (annual, 2022-12-31) — Net Interest Income: 226158.00
OCG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
OCG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1367035.00
OCG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 226158.00
OCG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
OCG balance_sheet (annual, 2022-12-31) — Net PPE: 9458058.00
OCG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -708951.00
OCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48798963.00
OCG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
OCG income_statement (annual, 2022-12-31) — Normalized EBITDA: 3087994.00
OCG income_statement (annual, 2022-12-31) — Normalized Income: 3079851.75
OCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1211385.00
OCG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -156066.00
OCG income_statement (annual, 2022-12-31) — Operating Income: -12913944.48
OCG income_statement (annual, 2022-12-31) — Operating Revenue: 2309843.52
OCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6432.00
OCG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1050299.00
OCG income_statement (annual, 2022-12-31) — Other Gand A: 6515491.00
OCG income_statement (annual, 2022-12-31) — Other Income Expense: 424989.00
OCG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 816885.00
OCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22890.00
OCG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 268923.00
OCG balance_sheet (annual, 2022-12-31) — Other Payable: 290150.00
OCG balance_sheet (annual, 2022-12-31) — Other Properties: 34345.00
OCG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OCG balance_sheet (annual, 2022-12-31) — Payables: 3291664.00
OCG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3291664.00
OCG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OCG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4441946.00
OCG income_statement (annual, 2022-12-31) — Pretax Income: 3240498.00
OCG balance_sheet (annual, 2022-12-31) — Properties: 0.00
OCG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 44602.00
OCG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49613.00
OCG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22598534.00
OCG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -708951.00
OCG balance_sheet (annual, 2022-12-31) — Receivables: 3450863.00
OCG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 996459.00
OCG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 654709.00
OCG balance_sheet (annual, 2022-12-31) — Restricted Cash: 17099711.00
OCG balance_sheet (annual, 2022-12-31) — Retained Earnings: 28315319.00
OCG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OCG cash_flow (annual, 2022-12-31) — Sale Of Investment: 23965569.00
OCG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OCG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7711838.00
OCG income_statement (annual, 2022-12-31) — Selling General And Administration: 14227329.00
OCG balance_sheet (annual, 2022-12-31) — Share Issued: 9344.00
OCG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OCG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 464814.00
OCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49615848.00
OCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48798963.00
OCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 231.75
OCG income_statement (annual, 2022-12-31) — Tax Provision: 4812.00
OCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OCG balance_sheet (annual, 2022-12-31) — Total Assets: 53388848.00
OCG balance_sheet (annual, 2022-12-31) — Total Capitalization: 49615848.00
OCG balance_sheet (annual, 2022-12-31) — Total Debt: 32299.00
OCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49615848.00
OCG income_statement (annual, 2022-12-31) — Total Expenses: 15223788.00
OCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3773000.00
OCG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11207495.00
OCG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11491.00
OCG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2589351.00
OCG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13372.00
OCG income_statement (annual, 2022-12-31) — Total Unusual Items: 156066.00
OCG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 156066.00
OCG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (annual, 2022-12-31) — Treasury Stock: 481.00
OCG balance_sheet (annual, 2022-12-31) — Working Capital: 38419844.00
OCG income_statement (annual, 2023-12-31) — +Operating Expense: 5509838.00
OCG income_statement (annual, 2023-12-31) — +Total Revenue: 1580058.00
OCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2594540.00
OCG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
OCG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1033670.00
OCG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22442726.00
OCG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42357.00
OCG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 324405.00
OCG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 324405.00
OCG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OCG income_statement (annual, 2023-12-31) — Basic Average Shares: 6468.00
OCG income_statement (annual, 2023-12-31) — Basic EPS: -556.35
OCG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28985221.00
OCG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8316572.00
OCG cash_flow (annual, 2023-12-31) — Capital Expenditure: -234990.00
OCG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11477.00
OCG balance_sheet (annual, 2023-12-31) — Capital Stock: 1543.00
OCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17684018.00
OCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20931367.00
OCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 600000.00
OCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -511248.00
OCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3624590.00
OCG cash_flow (annual, 2023-12-31) — Change In Account Payable: -351768.00
OCG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3695.00
OCG cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
OCG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20734.00
OCG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -260945.00
OCG cash_flow (annual, 2023-12-31) — Change In Payable: -357228.00
OCG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -357228.00
OCG cash_flow (annual, 2023-12-31) — Change In Receivables: 7225346.00
OCG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3695.00
OCG cash_flow (annual, 2023-12-31) — Change In Working Capital: 6586439.00
OCG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 29178.00
OCG cash_flow (annual, 2023-12-31) — Changes In Cash: 3713342.00
OCG balance_sheet (annual, 2023-12-31) — Common Stock: 1543.00
OCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45549649.00
OCG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OCG balance_sheet (annual, 2023-12-31) — Construction In Progress: 781185.00
OCG income_statement (annual, 2023-12-31) — Cost Of Revenue: 405628.00
OCG balance_sheet (annual, 2023-12-31) — Current Assets: 37893285.00
OCG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11477.00
OCG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11477.00
OCG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 181930.00
OCG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 181930.00
OCG balance_sheet (annual, 2023-12-31) — Current Liabilities: 3081186.00
OCG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
OCG cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
OCG cash_flow (annual, 2023-12-31) — Depreciation: 288862.00
OCG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 610369.00
OCG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 610369.00
OCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 6468.00
OCG income_statement (annual, 2023-12-31) — Diluted EPS: -556.35
OCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3598480.00
OCG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 346114.00
OCG income_statement (annual, 2023-12-31) — EBIT: -4335408.00
OCG income_statement (annual, 2023-12-31) — EBITDA: -3725039.00
OCG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -273869.00
OCG cash_flow (annual, 2023-12-31) — End Cash Position: 32424694.00
OCG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 600000.00
OCG balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
OCG cash_flow (annual, 2023-12-31) — Free Cash Flow: 3389600.00
OCG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -89474.00
OCG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OCG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OCG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 89474.00
OCG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1582698.00
OCG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4891727.00
OCG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 529645.00
OCG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42357.00
OCG balance_sheet (annual, 2023-12-31) — Gross PPE: 10216253.00
OCG income_statement (annual, 2023-12-31) — Gross Profit: 1174430.00
OCG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OCG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14455.00
OCG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3067.00
OCG income_statement (annual, 2023-12-31) — Interest Income: 372199.00
OCG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 372199.00
OCG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2023-12-31) — Inventory: 0.00
OCG balance_sheet (annual, 2023-12-31) — Invested Capital: 45549649.00
OCG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -511248.00
OCG balance_sheet (annual, 2023-12-31) — Investments And Advances: 917002.00
OCG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OCG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OCG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OCG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1107019.00
OCG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OCG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OCG income_statement (annual, 2023-12-31) — Net Income: -3598480.00
OCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3598480.00
OCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3598480.00
OCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3598480.00
OCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3598480.00
OCG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3598480.00
OCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3598480.00
OCG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42151.00
OCG income_statement (annual, 2023-12-31) — Net Interest Income: 372199.00
OCG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -276258.00
OCG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 372199.00
OCG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 600000.00
OCG balance_sheet (annual, 2023-12-31) — Net PPE: 9182583.00
OCG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192839.00
OCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45020004.00
OCG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 108320.00
OCG income_statement (annual, 2023-12-31) — Normalized EBITDA: -3814513.00
OCG income_statement (annual, 2023-12-31) — Normalized Income: -3673190.79
OCG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3624590.00
OCG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -89474.00
OCG income_statement (annual, 2023-12-31) — Operating Income: -4335408.00
OCG income_statement (annual, 2023-12-31) — Operating Revenue: 1580058.00
OCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6468.00
OCG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1582698.00
OCG income_statement (annual, 2023-12-31) — Other Gand A: 4891727.00
OCG income_statement (annual, 2023-12-31) — Other Income Expense: 379562.00
OCG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 529645.00
OCG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22773.00
OCG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 290088.00
OCG balance_sheet (annual, 2023-12-31) — Other Payable: 276414.00
OCG balance_sheet (annual, 2023-12-31) — Other Properties: 11477.00
OCG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3247349.00
OCG balance_sheet (annual, 2023-12-31) — Payables: 2887779.00
OCG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2887779.00
OCG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OCG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133705.00
OCG income_statement (annual, 2023-12-31) — Pretax Income: -3583647.00
OCG balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
OCG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
OCG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42151.00
OCG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14616672.00
OCG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -192839.00
OCG balance_sheet (annual, 2023-12-31) — Receivables: 346114.00
OCG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 405628.00
OCG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 610369.00
OCG balance_sheet (annual, 2023-12-31) — Restricted Cash: 16482099.00
OCG balance_sheet (annual, 2023-12-31) — Retained Earnings: 24688559.00
OCG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OCG cash_flow (annual, 2023-12-31) — Sale Of Investment: 14340414.00
OCG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OCG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 618111.00
OCG income_statement (annual, 2023-12-31) — Selling General And Administration: 5509838.00
OCG balance_sheet (annual, 2023-12-31) — Share Issued: 9380.00
OCG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OCG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 92963.00
OCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45549649.00
OCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45020004.00
OCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14763.21
OCG income_statement (annual, 2023-12-31) — Tax Provision: 14833.00
OCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
OCG balance_sheet (annual, 2023-12-31) — Total Assets: 48630835.00
OCG balance_sheet (annual, 2023-12-31) — Total Capitalization: 45549649.00
OCG balance_sheet (annual, 2023-12-31) — Total Debt: 11477.00
OCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45549649.00
OCG income_statement (annual, 2023-12-31) — Total Expenses: 5915466.00
OCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3081186.00
OCG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10737550.00
OCG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4335408.00
OCG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16825.00
OCG income_statement (annual, 2023-12-31) — Total Unusual Items: 89474.00
OCG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 89474.00
OCG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2912.00
OCG balance_sheet (annual, 2023-12-31) — Treasury Stock: 481.00
OCG balance_sheet (annual, 2023-12-31) — Working Capital: 34812099.00
OCG income_statement (annual, 2024-12-31) — +Operating Expense: 3637707.00
OCG income_statement (annual, 2024-12-31) — +Total Revenue: 622690.00
OCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2418089.00
OCG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2418089.00
OCG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 278.00
OCG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 278.00
OCG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1148783.00
OCG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1148783.00
OCG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29712151.00
OCG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29712151.00
OCG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41734.00
OCG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41734.00
OCG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 144090.00
OCG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 144090.00
OCG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 356676.00
OCG income_statement (annual, 2024-12-31) — Basic Average Shares: 6679.00
OCG income_statement (annual, 2024-12-31) — Basic EPS: -364.32
OCG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32424694.00
OCG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9022460.00
OCG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9022460.00
OCG cash_flow (annual, 2024-12-31) — Capital Expenditure: -559025.00
OCG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
OCG balance_sheet (annual, 2024-12-31) — Capital Stock: 5118.00
OCG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5118.00
OCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17068272.00
OCG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17068272.00
OCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22363224.00
OCG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22363224.00
OCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6998517.00
OCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11556351.00
OCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4006375.00
OCG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1154780.00
OCG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3109.00
OCG cash_flow (annual, 2024-12-31) — Change In Inventory: -1242867.00
OCG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11489.00
OCG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -101771.00
OCG cash_flow (annual, 2024-12-31) — Change In Payable: -1080472.00
OCG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1080472.00
OCG cash_flow (annual, 2024-12-31) — Change In Receivables: -498755.00
OCG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3109.00
OCG cash_flow (annual, 2024-12-31) — Change In Working Capital: -2935354.00
OCG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -281.00
OCG cash_flow (annual, 2024-12-31) — Changes In Cash: -8564209.00
OCG balance_sheet (annual, 2024-12-31) — Common Stock: 5118.00
OCG balance_sheet (quarterly, 2024-12-31) — Common Stock: 5118.00
OCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49909312.00
OCG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49909312.00
OCG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7000000.00
OCG balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
OCG income_statement (annual, 2024-12-31) — Cost Of Revenue: 182181.00
OCG balance_sheet (annual, 2024-12-31) — Current Assets: 41937651.00
OCG balance_sheet (quarterly, 2024-12-31) — Current Assets: 41937651.00
OCG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
OCG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78427.00
OCG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 78427.00
OCG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78427.00
OCG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 78427.00
OCG balance_sheet (annual, 2024-12-31) — Current Liabilities: 3126354.00
OCG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3126354.00
OCG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
OCG cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
OCG cash_flow (annual, 2024-12-31) — Depreciation: 344040.00
OCG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 488130.00
OCG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 488130.00
OCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 6679.00
OCG income_statement (annual, 2024-12-31) — Diluted EPS: -364.32
OCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2433536.00
OCG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
OCG income_statement (annual, 2024-12-31) — EBIT: -3197198.00
OCG income_statement (annual, 2024-12-31) — EBITDA: -2709068.00
OCG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -316939.00
OCG cash_flow (annual, 2024-12-31) — End Cash Position: 23543546.00
OCG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6998517.00
OCG balance_sheet (annual, 2024-12-31) — Finished Goods: 1231335.00
OCG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1231335.00
OCG cash_flow (annual, 2024-12-31) — Free Cash Flow: -4565400.00
OCG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -109964.00
OCG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -25098.00
OCG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 68282.00
OCG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 109964.00
OCG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2060223.00
OCG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2060223.00
OCG income_statement (annual, 2024-12-31) — General And Administrative Expense: 3429865.00
OCG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1546565.00
OCG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1546565.00
OCG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42012.00
OCG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42012.00
OCG balance_sheet (annual, 2024-12-31) — Gross PPE: 9796715.00
OCG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9796715.00
OCG income_statement (annual, 2024-12-31) — Gross Profit: 440509.00
OCG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 356676.00
OCG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 291.00
OCG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 291.00
OCG income_statement (annual, 2024-12-31) — Interest Income: 763190.00
OCG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 763190.00
OCG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OCG balance_sheet (annual, 2024-12-31) — Inventory: 1231335.00
OCG balance_sheet (quarterly, 2024-12-31) — Inventory: 1231335.00
OCG balance_sheet (annual, 2024-12-31) — Invested Capital: 49909312.00
OCG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49909312.00
OCG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11556351.00
OCG balance_sheet (annual, 2024-12-31) — Investments And Advances: 903518.00
OCG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 903518.00
OCG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7000000.00
OCG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 774255.00
OCG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 774255.00
OCG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7000000.00
OCG income_statement (annual, 2024-12-31) — Net Income: -2433536.00
OCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2433536.00
OCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2433536.00
OCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2433536.00
OCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2433536.00
OCG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2433536.00
OCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2433536.00
OCG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -500000.00
OCG income_statement (annual, 2024-12-31) — Net Interest Income: 763190.00
OCG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11034605.00
OCG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 763190.00
OCG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1483.00
OCG balance_sheet (annual, 2024-12-31) — Net PPE: 8647932.00
OCG balance_sheet (quarterly, 2024-12-31) — Net PPE: 8647932.00
OCG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21746.00
OCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48362747.00
OCG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48362747.00
OCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
OCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OCG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
OCG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
OCG income_statement (annual, 2024-12-31) — Normalized EBITDA: -2462356.00
OCG income_statement (annual, 2024-12-31) — Normalized Income: -2186824.00
OCG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4006375.00
OCG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -66780.00
OCG income_statement (annual, 2024-12-31) — Operating Income: -3197198.00
OCG income_statement (annual, 2024-12-31) — Operating Revenue: 622690.00
OCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28135.00
OCG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28135.00
OCG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2060223.00
OCG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2060223.00
OCG income_statement (annual, 2024-12-31) — Other Gand A: 3429865.00
OCG income_statement (annual, 2024-12-31) — Other Income Expense: 565.00
OCG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1546565.00
OCG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1546565.00
OCG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11489.00
OCG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 247277.00
OCG balance_sheet (annual, 2024-12-31) — Other Payable: 616340.00
OCG balance_sheet (quarterly, 2024-12-31) — Other Payable: 616340.00
OCG balance_sheet (annual, 2024-12-31) — Other Receivables: 602320.00
OCG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 602320.00
OCG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5294952.00
OCG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5294952.00
OCG balance_sheet (annual, 2024-12-31) — Payables: 3047927.00
OCG balance_sheet (quarterly, 2024-12-31) — Payables: 3047927.00