speb/financial-data huggingface dataset:
AEHR balance_sheet (quarterly, 2025-11-30) — Inventory: 42723000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 130776000.00
AEHR cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -2268000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Leases: 6101000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 9578000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 9578000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 5325000.00
AEHR cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -1801000.00
AEHR cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 8880000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3230000.00
AEHR cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3230000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Interest Income: 194000.00
AEHR income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 194000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Net PPE: 18259000.00
AEHR cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -467000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 109914000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 21076000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 35000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 35000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 21076000.00
AEHR income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -4203000.00
AEHR income_statement (quarterly, 2025-11-30) — Normalized Income: -3384851.00
AEHR cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1171000.00
AEHR income_statement (quarterly, 2025-11-30) — Operating Income: -4861000.00
AEHR income_statement (quarterly, 2025-11-30) — Operating Revenue: 9884000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 30624000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4349000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -110000.00
AEHR income_statement (quarterly, 2025-11-30) — Other Income Expense: 223000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 10143000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 348000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 40000.00
AEHR income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 10000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Other Properties: 12155000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Payables: 3548000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 7277000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
AEHR income_statement (quarterly, 2025-11-30) — Pretax Income: -4444000.00
AEHR cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 897000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
AEHR cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -1801000.00
AEHR cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -467000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Raw Materials: 32781000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Receivables: 10282000.00
AEHR income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 7339000.00
AEHR income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 871000.00
AEHR cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -491000.00
AEHR income_statement (quarterly, 2025-11-30) — Research And Development: 2972000.00
AEHR income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: -213000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -28374000.00
AEHR income_statement (quarterly, 2025-11-30) — Selling General And Administration: 4434000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Share Issued: 30624000.00
AEHR income_statement (quarterly, 2025-11-30) — Special Income Charges: 213000.00
AEHR cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1841000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 130776000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 109914000.00
AEHR income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 58149.00
AEHR income_statement (quarterly, 2025-11-30) — Tax Provision: -1214000.00
AEHR income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.27
AEHR balance_sheet (quarterly, 2025-11-30) — Total Assets: 148734000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 130776000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Debt: 10163000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 130776000.00
AEHR income_statement (quarterly, 2025-11-30) — Total Expenses: 14745000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 17958000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 60545000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9653000.00
AEHR income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -4648000.00
AEHR income_statement (quarterly, 2025-11-30) — Total Unusual Items: 213000.00
AEHR income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 213000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Work In Process: 9404000.00
AEHR balance_sheet (quarterly, 2025-11-30) — Working Capital: 79884000.00
AEHR income_statement (quarterly, 2026-02-28) — +Operating Expense: 7597000.00
AEHR income_statement (quarterly, 2026-02-28) — +Total Revenue: 10313000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2103000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11808000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6593000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 170143000.00
AEHR income_statement (quarterly, 2026-02-28) — Basic Average Shares: 30695000.00
AEHR income_statement (quarterly, 2026-02-28) — Basic EPS: -0.10
AEHR cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 30985000.00
AEHR cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -74000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 10025000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Capital Stock: 310000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 36911000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 36911000.00
AEHR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 9828000.00
AEHR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -74000.00
AEHR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -3689000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -1362000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 445000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Inventory: 857000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -139000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 1431000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Payable: -1362000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -917000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1651000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1504000.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1923000.00
AEHR cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -1504000.00
AEHR cash_flow (quarterly, 2026-02-28) — Changes In Cash: 6065000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Common Stock: 310000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 138792000.00
AEHR cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 10224000.00
AEHR cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -454000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1482000.00
AEHR income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6945000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 4176000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Assets: 95900000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 606000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 606000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1857000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1857000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8742000.00
AEHR cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -807000.00
AEHR cash_flow (quarterly, 2026-02-28) — Deferred Tax: -807000.00
AEHR cash_flow (quarterly, 2026-02-28) — Depreciation: 860000.00
AEHR cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 860000.00
AEHR cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 860000.00
AEHR income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 30695000.00
AEHR income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.10
AEHR income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — EBIT: -4229000.00
AEHR income_statement (quarterly, 2026-02-28) — EBITDA: -3369000.00
AEHR cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 11000.00
AEHR cash_flow (quarterly, 2026-02-28) — End Cash Position: 37061000.00
AEHR cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 9828000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Finished Goods: 689000.00
AEHR cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -3763000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -84000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Goodwill: 10719000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 20566000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Gross PPE: 24959000.00
AEHR income_statement (quarterly, 2026-02-28) — Gross Profit: 3368000.00
AEHR income_statement (quarterly, 2026-02-28) — Interest Income: 240000.00
AEHR income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 240000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Inventory: 41162000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Invested Capital: 138792000.00
AEHR cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -74000.00
AEHR cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 10224000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Leases: 6102000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9419000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9419000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 5385000.00
AEHR cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 9770000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3203000.00
AEHR cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3203000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Interest Income: 240000.00
AEHR income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 240000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Net PPE: 18366000.00
AEHR cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -74000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 118226000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 21883000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 53000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 53000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 21883000.00
AEHR income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3369000.00
AEHR income_statement (quarterly, 2026-02-28) — Normalized Income: -3203000.00
AEHR cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -3689000.00
AEHR income_statement (quarterly, 2026-02-28) — Operating Income: -4229000.00
AEHR income_statement (quarterly, 2026-02-28) — Operating Revenue: 10313000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 30954000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6019000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -84000.00
AEHR income_statement (quarterly, 2026-02-28) — Other Income Expense: -12000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 9847000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 331000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 40000.00
AEHR income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -12000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Other Properties: 11990000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Payables: 2103000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 6279000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
AEHR income_statement (quarterly, 2026-02-28) — Pretax Income: -4001000.00
AEHR cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 58000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -74000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Raw Materials: 31106000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Receivables: 11808000.00
AEHR income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6945000.00
AEHR income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 860000.00
AEHR cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -454000.00
AEHR income_statement (quarterly, 2026-02-28) — Research And Development: 3167000.00
AEHR income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
AEHR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -31577000.00
AEHR income_statement (quarterly, 2026-02-28) — Selling General And Administration: 4430000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Share Issued: 30954000.00
AEHR income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
AEHR cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1384000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 138792000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 118226000.00
AEHR income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
AEHR income_statement (quarterly, 2026-02-28) — Tax Provision: -798000.00
AEHR income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.20
AEHR balance_sheet (quarterly, 2026-02-28) — Total Assets: 157046000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 138792000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Debt: 10025000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 138792000.00
AEHR income_statement (quarterly, 2026-02-28) — Total Expenses: 14542000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18254000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 61146000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 9512000.00
AEHR income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -4229000.00
AEHR income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
AEHR income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
AEHR balance_sheet (quarterly, 2026-02-28) — Work In Process: 9367000.00
AEHR balance_sheet (quarterly, 2026-02-28) — Working Capital: 87158000.00
AEHR income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31881000.00
AEHR income_statement (quarterly, 2026-05-31) — Basic EPS: 0.04
AEHR income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 33170000.00
AEHR income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.04
AEI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -73750.00
AEI cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
AEI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
AEI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
AEI cash_flow (annual, 2021-12-31) — Change In Account Payable: 9663367.00
AEI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
AEI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3430260.00
AEI cash_flow (annual, 2021-12-31) — Change In Payable: 9663367.00
AEI cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
AEI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1235953.00
AEI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AEI cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -25362146.00
AEI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2269750.00
AEI balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
AEI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 31553.00
AEI cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -73750.00
AEI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3249339.00
AEI cash_flow (annual, 2021-12-31) — Purchase Of Business: -1235953.00
AEI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19390318.00
AEI cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -25362146.00
AEI cash_flow (annual, 2021-12-31) — Stock Based Compensation: 134192.00
AEI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 50871869.00
AEI income_statement (annual, 2022-12-31) — +Operating Expense: 7837826.00
AEI income_statement (annual, 2022-12-31) — +Total Revenue: 4480442.00
AEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2983470.00
AEI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46522.00
AEI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 322534891.00
AEI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AEI income_statement (annual, 2022-12-31) — Basic Average Shares: 6513453.00
AEI income_statement (annual, 2022-12-31) — Basic EPS: -6.22
AEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60802179.00
AEI cash_flow (annual, 2022-12-31) — Capital Expenditure: -599650.00
AEI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1628039.00
AEI balance_sheet (annual, 2022-12-31) — Capital Stock: 7423.00
AEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17827383.00
AEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90394061.00
AEI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AEI balance_sheet (annual, 2022-12-31) — Cash Financial: 17827383.00
AEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6057481.00
AEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15123041.00
AEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31855435.00
AEI cash_flow (annual, 2022-12-31) — Change In Account Payable: -9535319.00
AEI cash_flow (annual, 2022-12-31) — Change In Inventory: -8228323.00
AEI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7510442.00
AEI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -638006.00
AEI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -738698.00
AEI cash_flow (annual, 2022-12-31) — Change In Payable: -9535319.00
AEI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9535319.00
AEI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 104569.00
AEI cash_flow (annual, 2022-12-31) — Change In Receivables: -313794.00
AEI cash_flow (annual, 2022-12-31) — Change In Working Capital: -26860013.00
AEI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -221869.00
AEI cash_flow (annual, 2022-12-31) — Changes In Cash: -40920995.00
AEI balance_sheet (annual, 2022-12-31) — Common Stock: 7423.00
AEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137653966.00
AEI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6213000.00
AEI income_statement (annual, 2022-12-31) — Cost Of Revenue: 3731990.00
AEI balance_sheet (annual, 2022-12-31) — Current Assets: 95422167.00
AEI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45556.00
AEI balance_sheet (annual, 2022-12-31) — Current Debt: 194514.00
AEI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240070.00
AEI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21198.00
AEI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21198.00
AEI balance_sheet (annual, 2022-12-31) — Current Liabilities: 3244738.00
AEI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 12668.00
AEI cash_flow (annual, 2022-12-31) — Depreciation: 963077.00
AEI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 963077.00
AEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 963077.00
AEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 6513453.00
AEI income_statement (annual, 2022-12-31) — Diluted EPS: -6.22
AEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40490938.00
AEI income_statement (annual, 2022-12-31) — EBIT: -46210652.00
AEI income_statement (annual, 2022-12-31) — EBITDA: -45247575.00
AEI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -685533.00
AEI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 685533.00
AEI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1359281.00
AEI cash_flow (annual, 2022-12-31) — End Cash Position: 18521903.00
AEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6057481.00
AEI cash_flow (annual, 2022-12-31) — Free Cash Flow: -32455085.00
AEI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7726048.00
AEI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -39206783.00
AEI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3836063.00
AEI income_statement (annual, 2022-12-31) — General And Administrative Expense: 7837826.00
AEI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AEI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
AEI balance_sheet (annual, 2022-12-31) — Gross PPE: 2912493.00
AEI income_statement (annual, 2022-12-31) — Gross Profit: 748452.00
AEI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AEI income_statement (annual, 2022-12-31) — Interest Expense: 1853.00
AEI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1853.00
AEI income_statement (annual, 2022-12-31) — Interest Income: 67470.00
AEI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67470.00
AEI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1853.00
AEI balance_sheet (annual, 2022-12-31) — Inventory: 35020.00
AEI balance_sheet (annual, 2022-12-31) — Invested Capital: 137848480.00
AEI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15123041.00
AEI balance_sheet (annual, 2022-12-31) — Investment Properties: 54618729.00
AEI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6213000.00
AEI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123633.00
AEI balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
AEI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1582483.00
AEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1582483.00
AEI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 123633.00
AEI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -279152.00
AEI balance_sheet (annual, 2022-12-31) — Minority Interest: 11009149.00
AEI income_statement (annual, 2022-12-31) — Minority Interests: 5721567.00
AEI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6213000.00
AEI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 547845.00
AEI income_statement (annual, 2022-12-31) — Net Income: -40490938.00
AEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40490938.00
AEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46212505.00
AEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40490938.00
AEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40490938.00
AEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46212505.00
AEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46212505.00
AEI income_statement (annual, 2022-12-31) — Net Interest Income: -384383.00
AEI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -6824730.00
AEI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8325811.00
AEI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -155519.00
AEI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -279152.00
AEI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -384383.00
AEI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 627150.00
AEI balance_sheet (annual, 2022-12-31) — Net PPE: 2912493.00
AEI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -599650.00
AEI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 123633.00
AEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137653966.00
AEI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 536947.00
AEI income_statement (annual, 2022-12-31) — Normalized EBITDA: -6040792.00
AEI income_statement (annual, 2022-12-31) — Normalized Income: -1284155.00
AEI balance_sheet (annual, 2022-12-31) — Notes Receivable: 3617176.00
AEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31855435.00
AEI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8959426.00
AEI income_statement (annual, 2022-12-31) — Operating Income: -7089374.00
AEI income_statement (annual, 2022-12-31) — Operating Revenue: 3912194.00
AEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7422846.00
AEI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 181846.00
AEI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3836063.00
AEI income_statement (annual, 2022-12-31) — Other Gand A: 7837826.00
AEI income_statement (annual, 2022-12-31) — Other Income Expense: -38738748.00
AEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55778.00
AEI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1153568.00
AEI balance_sheet (annual, 2022-12-31) — Other Properties: 2912493.00
AEI balance_sheet (annual, 2022-12-31) — Other Receivables: 446798.00
AEI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 72566678.00
AEI balance_sheet (annual, 2022-12-31) — Payables: 2983470.00
AEI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2983470.00
AEI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AEI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
AEI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 188070.00
AEI income_statement (annual, 2022-12-31) — Pretax Income: -46212505.00
AEI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AEI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AEI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8429620.00
AEI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -6824730.00
AEI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -599650.00
AEI balance_sheet (annual, 2022-12-31) — Receivables: 4110496.00
AEI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3731990.00
AEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 963077.00
AEI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -279152.00
AEI balance_sheet (annual, 2022-12-31) — Restricted Cash: 694520.00
AEI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AEI balance_sheet (annual, 2022-12-31) — Retained Earnings: -188724411.00
AEI cash_flow (annual, 2022-12-31) — Sale Of Investment: 103809.00
AEI income_statement (annual, 2022-12-31) — Selling General And Administration: 7837826.00
AEI balance_sheet (annual, 2022-12-31) — Share Issued: 7422846.00
AEI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 123633.00
AEI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AEI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137653966.00
AEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137653966.00
AEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AEI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AEI balance_sheet (annual, 2022-12-31) — Total Assets: 153490336.00
AEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 137653966.00
AEI balance_sheet (annual, 2022-12-31) — Total Debt: 1822553.00
AEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148663115.00
AEI income_statement (annual, 2022-12-31) — Total Expenses: 11569816.00
AEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4827221.00
AEI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58068169.00
AEI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1582483.00
AEI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7089374.00
AEI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 450000.00
AEI income_statement (annual, 2022-12-31) — Total Unusual Items: -39206783.00
AEI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39206783.00
AEI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 31350358.00
AEI balance_sheet (annual, 2022-12-31) — Working Capital: 92177429.00
AEI income_statement (annual, 2022-12-31) — Write Off: 0.00
AEI income_statement (annual, 2023-12-31) — +Operating Expense: 9529100.00
AEI income_statement (annual, 2023-12-31) — +Total Revenue: 22088507.00
AEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4372792.00
AEI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77517.00
AEI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 332455457.00
AEI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 855852.00
AEI income_statement (annual, 2023-12-31) — Basic Average Shares: 9041786.00
AEI income_statement (annual, 2023-12-31) — Basic EPS: -6.52
AEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18521903.00
AEI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1467372.00
AEI cash_flow (annual, 2023-12-31) — Capital Expenditure: -29105.00
AEI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1499263.00
AEI balance_sheet (annual, 2023-12-31) — Capital Stock: 20466246.00
AEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26921727.00
AEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48545812.00
AEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -214933.00
AEI balance_sheet (annual, 2023-12-31) — Cash Financial: 26921727.00
AEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3187489.00
AEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2128986.00
AEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7478823.00
AEI cash_flow (annual, 2023-12-31) — Change In Inventory: 13115081.00
AEI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -752406.00
AEI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1124401.00
AEI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -18714.00
AEI cash_flow (annual, 2023-12-31) — Change In Payable: 314309.00
AEI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 314309.00
AEI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 48340.00
AEI cash_flow (annual, 2023-12-31) — Change In Receivables: -6599900.00
AEI cash_flow (annual, 2023-12-31) — Change In Working Capital: 4982309.00
AEI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 217178.00
AEI cash_flow (annual, 2023-12-31) — Changes In Cash: 8537326.00
AEI balance_sheet (annual, 2023-12-31) — Common Stock: 20466246.00
AEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 108645766.00
AEI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3433921.00
AEI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AEI income_statement (annual, 2023-12-31) — Cost Of Revenue: 14576209.00
AEI balance_sheet (annual, 2023-12-31) — Current Assets: 55461235.00
AEI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 673049.00
AEI balance_sheet (annual, 2023-12-31) — Current Debt: 47613.00
AEI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 720662.00
AEI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3020850.00
AEI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2100.00
AEI balance_sheet (annual, 2023-12-31) — Current Liabilities: 8114304.00
AEI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 16869.00
AEI cash_flow (annual, 2023-12-31) — Depreciation: 1217017.00
AEI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1217017.00
AEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1217017.00
AEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 9041786.00
AEI income_statement (annual, 2023-12-31) — Diluted EPS: -6.52
AEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58946381.00
AEI income_statement (annual, 2023-12-31) — EBIT: -61182404.00
AEI income_statement (annual, 2023-12-31) — EBITDA: -59965387.00
AEI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -24483374.00
AEI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 24483374.00
AEI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 830064.00
AEI cash_flow (annual, 2023-12-31) — End Cash Position: 27889293.00
AEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3187489.00
AEI cash_flow (annual, 2023-12-31) — Free Cash Flow: 7449718.00
AEI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10873250.00
AEI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14972319.00
AEI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3609719.00
AEI income_statement (annual, 2023-12-31) — General And Administrative Expense: 9529100.00
AEI balance_sheet (annual, 2023-12-31) — Goodwill: 60343.00
AEI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60343.00
AEI balance_sheet (annual, 2023-12-31) — Gross PPE: 2209444.00
AEI income_statement (annual, 2023-12-31) — Gross Profit: 7512298.00
AEI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AEI income_statement (annual, 2023-12-31) — Interest Expense: 3979.00
AEI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3979.00
AEI income_statement (annual, 2023-12-31) — Interest Income: 525872.00
AEI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 525872.00
AEI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3979.00
AEI balance_sheet (annual, 2023-12-31) — Inventory: 5561.00
AEI balance_sheet (annual, 2023-12-31) — Invested Capital: 108819561.00
AEI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2128986.00
AEI balance_sheet (annual, 2023-12-31) — Investment Properties: 42137152.00
AEI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3433921.00
AEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AEI balance_sheet (annual, 2023-12-31) — Loans Receivable: 1207627.00
AEI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 826214.00
AEI balance_sheet (annual, 2023-12-31) — Long Term Debt: 126182.00
AEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 952396.00
AEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AEI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31499.00
AEI balance_sheet (annual, 2023-12-31) — Minority Interest: 8601562.00
AEI income_statement (annual, 2023-12-31) — Minority Interests: 2332352.00
AEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3433921.00
AEI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 697286.00
AEI income_statement (annual, 2023-12-31) — Net Income: -58946381.00
AEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58946381.00
AEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61278733.00
AEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58946381.00
AEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58946381.00
AEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61278733.00
AEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61278733.00
AEI income_statement (annual, 2023-12-31) — Net Interest Income: 521893.00
AEI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -678160.00
AEI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -756078.00
AEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31499.00
AEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31499.00
AEI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 521893.00
AEI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -665643.00
AEI balance_sheet (annual, 2023-12-31) — Net PPE: 2209444.00
AEI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29105.00
AEI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108585423.00
AEI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4855609.00
AEI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 337606.00
AEI income_statement (annual, 2023-12-31) — Normalized EBITDA: -22480180.00
AEI income_statement (annual, 2023-12-31) — Normalized Income: -29333067.47
AEI balance_sheet (annual, 2023-12-31) — Notes Receivable: 1693946.00
AEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7478823.00
AEI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 36053910.00
AEI income_statement (annual, 2023-12-31) — Operating Income: -2016802.00
AEI income_statement (annual, 2023-12-31) — Operating Revenue: 21004536.00
AEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9235119.00
AEI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30744.00
AEI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3609719.00
AEI income_statement (annual, 2023-12-31) — Other Gand A: 9529100.00
AEI income_statement (annual, 2023-12-31) — Other Income Expense: -59691474.00
AEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22749182.00
AEI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21252639.00
AEI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2277107.00
AEI balance_sheet (annual, 2023-12-31) — Other Properties: 742072.00
AEI balance_sheet (annual, 2023-12-31) — Other Receivables: 2576454.00
AEI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21624085.00
AEI balance_sheet (annual, 2023-12-31) — Payables: 4372792.00
AEI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4372792.00
AEI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AEI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 386752.00
AEI income_statement (annual, 2023-12-31) — Pretax Income: -61186383.00
AEI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -756078.00
AEI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -678160.00
AEI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29105.00
AEI balance_sheet (annual, 2023-12-31) — Receivables: 5555544.00
AEI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14576209.00
AEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1217017.00
AEI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31499.00
AEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AEI balance_sheet (annual, 2023-12-31) — Restricted Cash: 967566.00
AEI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21657036.00
AEI balance_sheet (annual, 2023-12-31) — Retained Earnings: -247885656.00
AEI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AEI income_statement (annual, 2023-12-31) — Selling General And Administration: 9529100.00
AEI balance_sheet (annual, 2023-12-31) — Share Issued: 9235119.00
AEI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AEI income_statement (annual, 2023-12-31) — Special Income Charges: -22512888.00
AEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 108645766.00
AEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108585423.00
AEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7871893.47
AEI income_statement (annual, 2023-12-31) — Tax Provision: 92350.00
AEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AEI balance_sheet (annual, 2023-12-31) — Total Assets: 126314028.00
AEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 108771948.00
AEI balance_sheet (annual, 2023-12-31) — Total Debt: 1673058.00
AEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117247328.00
AEI income_statement (annual, 2023-12-31) — Total Expenses: 24105309.00
AEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9066700.00
AEI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70852793.00
AEI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 952396.00
AEI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2872654.00
AEI income_statement (annual, 2023-12-31) — Total Unusual Items: -37485207.00
AEI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37485207.00
AEI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AEI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2899286.00
AEI balance_sheet (annual, 2023-12-31) — Working Capital: 47346931.00
AEI income_statement (annual, 2023-12-31) — Write Off: 855852.00
AEI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9235119.00
AEI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
AEI cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -420098.00
AEI cash_flow (quarterly, 2024-09-30) — Change In Payable: -420098.00
AEI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AEI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2100.00
AEI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2100.00
AEI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9235119.00
AEI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
AEI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AEI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
AEI balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
AEI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
AEI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 759559.00
AEI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
AEI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1055450.00
AEI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AEI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
AEI cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
AEI income_statement (annual, 2024-12-31) — +Operating Expense: 10837251.00
AEI income_statement (annual, 2024-12-31) — +Total Revenue: 21115899.00
AEI balance_sheet (annual, 2024-12-31) — Accounts Payable: 3605863.00
AEI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75646.00
AEI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334023233.00
AEI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1613100.00
AEI income_statement (annual, 2024-12-31) — Basic Average Shares: 9235119.00
AEI income_statement (annual, 2024-12-31) — Basic EPS: -0.43
AEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27889293.00
AEI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1468913.00
AEI cash_flow (annual, 2024-12-31) — Capital Expenditure: -102749.00
AEI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35162.00
AEI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1525169.00
AEI balance_sheet (annual, 2024-12-31) — Capital Stock: 9235.00
AEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27243787.00
AEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48608449.00
AEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AEI balance_sheet (annual, 2024-12-31) — Cash Financial: 27243787.00