speb/financial-data huggingface dataset:
TMS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4705811.00
TMS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5139281.00
TMS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3908.00
TMS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1891372.00
TMS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1442511.00
TMS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 319478.00
TMS.AX income_statement (annual, 2022-06-30) — Interest Expense: 591.00
TMS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 591.00
TMS.AX income_statement (annual, 2022-06-30) — Interest Income: 868.00
TMS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 868.00
TMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -591.00
TMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 591.00
TMS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 741.00
TMS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3890270.00
TMS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5500260.00
TMS.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -2454.00
TMS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5139281.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Net Interest Income: 277.00
TMS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 277.00
TMS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3890270.00
TMS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2682209.00
TMS.AX income_statement (annual, 2022-06-30) — Normalized Income: -2682800.00
TMS.AX income_statement (annual, 2022-06-30) — Operating Income: -2683077.00
TMS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 616576265.00
TMS.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1243211.00
TMS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1438603.00
TMS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2363599.00
TMS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 34475.00
TMS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 151055.00
TMS.AX balance_sheet (annual, 2022-06-30) — Payables: 1004979.00
TMS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1004979.00
TMS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -648311.00
TMS.AX income_statement (annual, 2022-06-30) — Pretax Income: -2682800.00
TMS.AX balance_sheet (annual, 2022-06-30) — Receivables: 151055.00
TMS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -360979.00
TMS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -41744485.00
TMS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 319478.00
TMS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 319478.00
TMS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 616576265.00
TMS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3890270.00
TMS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3890270.00
TMS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TMS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TMS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4856866.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3890270.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3887816.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1004979.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
TMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3851887.00
TMS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5061988.00
TMS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1174839.00
TMS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 665891334.00
TMS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
TMS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4705811.00
TMS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48701313.00
TMS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4369008.00
TMS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4369008.00
TMS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4369008.00
TMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4628069.00
TMS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4964894.00
TMS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -336825.00
TMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5000873.00
TMS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48701313.00
TMS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3494058.00
TMS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
TMS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -371931.00
TMS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4683346.00
TMS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1195672.00
TMS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 665891334.00
TMS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
TMS.AX income_statement (annual, 2023-06-30) — EBIT: -5024461.00
TMS.AX income_statement (annual, 2023-06-30) — EBITDA: -5024461.00
TMS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 22.00
TMS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4369008.00
TMS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4628069.00
TMS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3930.00
TMS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4964894.00
TMS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1564009.00
TMS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 208454.00
TMS.AX income_statement (annual, 2023-06-30) — Interest Expense: 2318.00
TMS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2318.00
TMS.AX income_statement (annual, 2023-06-30) — Interest Income: 37527.00
TMS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 37527.00
TMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1548.00
TMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1548.00
TMS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 37527.00
TMS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3494058.00
TMS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5000000.00
TMS.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -2454.00
TMS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4628069.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 35209.00
TMS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 35209.00
TMS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3494058.00
TMS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5024461.00
TMS.AX income_statement (annual, 2023-06-30) — Normalized Income: -5026779.00
TMS.AX income_statement (annual, 2023-06-30) — Operating Income: -5061988.00
TMS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 759433408.00
TMS.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4216014.00
TMS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 10000.00
TMS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1560079.00
TMS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4853534.00
TMS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20833.00
TMS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 304338.00
TMS.AX balance_sheet (annual, 2023-06-30) — Payables: 1195672.00
TMS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1195672.00
TMS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -784859.00
TMS.AX income_statement (annual, 2023-06-30) — Pretax Income: -5026779.00
TMS.AX balance_sheet (annual, 2023-06-30) — Receivables: 304338.00
TMS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -371931.00
TMS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -46771264.00
TMS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 208454.00
TMS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 208454.00
TMS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 759433408.00
TMS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3494058.00
TMS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3494058.00
TMS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TMS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TMS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4683346.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3494058.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3491604.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1195672.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
TMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3487674.00
TMS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3956677.00
TMS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 443200.00
TMS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 158038.00
TMS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 801861109.00
TMS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TMS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4369008.00
TMS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 53311343.00
TMS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4469749.00
TMS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4469749.00
TMS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4469749.00
TMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4610030.00
TMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TMS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4509290.00
TMS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 100740.00
TMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4545004.00
TMS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 53311343.00
TMS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4179198.00
TMS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4938708.00
TMS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -328678.00
TMS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4682501.00
TMS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 505757.00
TMS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 801861109.00
TMS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TMS.AX income_statement (annual, 2024-06-30) — EBIT: -3920541.00
TMS.AX income_statement (annual, 2024-06-30) — EBITDA: -3920541.00
TMS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1.00
TMS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4469749.00
TMS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4610030.00
TMS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3933.00
TMS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4509290.00
TMS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1560082.00
TMS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 142997.00
TMS.AX income_statement (annual, 2024-06-30) — Interest Expense: 422.00
TMS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 422.00
TMS.AX income_statement (annual, 2024-06-30) — Interest Income: 36136.00
TMS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36136.00
TMS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -422.00
TMS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 422.00
TMS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 36136.00
TMS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4179198.00
TMS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
TMS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4938708.00
TMS.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -2454.00
TMS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4610030.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 35714.00
TMS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35714.00
TMS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4179198.00
TMS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3920541.00
TMS.AX income_statement (annual, 2024-06-30) — Normalized Income: -3920963.00
TMS.AX income_statement (annual, 2024-06-30) — Operating Income: -3956677.00
TMS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 955890415.00
TMS.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4149733.00
TMS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 17125.00
TMS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1556149.00
TMS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3813680.00
TMS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 62557.00
TMS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 37589.00
TMS.AX balance_sheet (annual, 2024-06-30) — Payables: 505757.00
TMS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 505757.00
TMS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -395271.00
TMS.AX income_statement (annual, 2024-06-30) — Pretax Income: -3920963.00
TMS.AX balance_sheet (annual, 2024-06-30) — Receivables: 195627.00
TMS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -328678.00
TMS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -50692227.00
TMS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 142997.00
TMS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 142997.00
TMS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 955890415.00
TMS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4179198.00
TMS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4179198.00
TMS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TMS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TMS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4682501.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4179198.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4176744.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 505757.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
TMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4176744.00
TMS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 965808448.00
TMS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TMS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 965808448.00
TMS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TMT.L income_statement (annual, 2021-12-31) — Basic Average Shares: 29738291.00
TMT.L income_statement (annual, 2021-12-31) — Basic EPS: 2.92
TMT.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14749620.00
TMT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 29738291.00
TMT.L income_statement (annual, 2021-12-31) — Diluted EPS: 2.92
TMT.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14749620.00
TMT.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14749620.00
TMT.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14749620.00
TMT.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
TMT.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
TMT.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
TMT.L income_statement (annual, 2022-12-31) — +Operating Expense: 1327084.00
TMT.L income_statement (annual, 2022-12-31) — +Total Revenue: -80066749.00
TMT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7702.00
TMT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 31451538.00
TMT.L income_statement (annual, 2022-12-31) — Basic EPS: -2.59
TMT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25527801.00
TMT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 53283415.00
TMT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10102683.00
TMT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10102683.00
TMT.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
TMT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7600495.00
TMT.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TMT.L cash_flow (annual, 2022-12-31) — Change In Payable: -4892724.00
TMT.L cash_flow (annual, 2022-12-31) — Change In Receivables: 418778.00
TMT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4473946.00
TMT.L cash_flow (annual, 2022-12-31) — Changes In Cash: -15425118.00
TMT.L balance_sheet (annual, 2022-12-31) — Common Stock: 53283415.00
TMT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201733930.00
TMT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TMT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 31451538.00
TMT.L income_statement (annual, 2022-12-31) — Diluted EPS: -2.59
TMT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81393833.00
TMT.L cash_flow (annual, 2022-12-31) — End Cash Position: 10102683.00
TMT.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195260535.00
TMT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TMT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5989520.00
TMT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 79638928.00
TMT.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16898.00
TMT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 698815.00
TMT.L income_statement (annual, 2022-12-31) — Interest Income: 49741.00
TMT.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9729.00
TMT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9435598.00
TMT.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 195260535.00
TMT.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 195260535.00
TMT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TMT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TMT.L income_statement (annual, 2022-12-31) — Net Income: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81393833.00
TMT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81393833.00
TMT.L income_statement (annual, 2022-12-31) — Net Interest Income: 49741.00
TMT.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9445327.00
TMT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TMT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201733930.00
TMT.L income_statement (annual, 2022-12-31) — Normalized Income: -81393833.00
TMT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5989520.00
TMT.L income_statement (annual, 2022-12-31) — Operating Revenue: -80066749.00
TMT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31451538.00
TMT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 239331.00
TMT.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 15069.00
TMT.L balance_sheet (annual, 2022-12-31) — Other Payable: 4965723.00
TMT.L balance_sheet (annual, 2022-12-31) — Payables: 4973425.00
TMT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42550.00
TMT.L income_statement (annual, 2022-12-31) — Pretax Income: -81393833.00
TMT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9608593.00
TMT.L balance_sheet (annual, 2022-12-31) — Receivables: 1340261.00
TMT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 148450515.00
TMT.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 163266.00
TMT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 698815.00
TMT.L balance_sheet (annual, 2022-12-31) — Share Issued: 31451538.00
TMT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201733930.00
TMT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201733930.00
TMT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TMT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TMT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TMT.L balance_sheet (annual, 2022-12-31) — Total Assets: 206746029.00
TMT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201733930.00
TMT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5012099.00
TMT.L income_statement (annual, 2023-12-31) — +Operating Expense: 1230293.00
TMT.L income_statement (annual, 2023-12-31) — +Total Revenue: 7608066.00
TMT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10156.00
TMT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 31451538.00
TMT.L income_statement (annual, 2023-12-31) — Basic EPS: 0.20
TMT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10102683.00
TMT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 53283415.00
TMT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6590935.00
TMT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6590935.00
TMT.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1732693.00
TMT.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3693862.00
TMT.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TMT.L cash_flow (annual, 2023-12-31) — Change In Payable: -3294283.00
TMT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1178393.00
TMT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2115890.00
TMT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3511748.00
TMT.L balance_sheet (annual, 2023-12-31) — Common Stock: 53283415.00
TMT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 208111703.00
TMT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 31451538.00
TMT.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
TMT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6377773.00
TMT.L cash_flow (annual, 2023-12-31) — End Cash Position: 6590935.00
TMT.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203086676.00
TMT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3290602.00
TMT.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7341554.00
TMT.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 62303.00
TMT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 585386.00
TMT.L income_statement (annual, 2023-12-31) — Interest Income: 269654.00
TMT.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 263441.00
TMT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221146.00
TMT.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 203086676.00
TMT.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 203086676.00
TMT.L income_statement (annual, 2023-12-31) — Net Income: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6377773.00
TMT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6377773.00
TMT.L income_statement (annual, 2023-12-31) — Net Interest Income: 269654.00
TMT.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -484587.00
TMT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208111703.00
TMT.L income_statement (annual, 2023-12-31) — Normalized Income: 6377773.00
TMT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3290602.00
TMT.L income_statement (annual, 2023-12-31) — Operating Revenue: 7608066.00
TMT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31451538.00
TMT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -210931.00
TMT.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 16507.00
TMT.L balance_sheet (annual, 2023-12-31) — Other Payable: 1667331.00
TMT.L balance_sheet (annual, 2023-12-31) — Payables: 1677487.00
TMT.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60914.00
TMT.L income_statement (annual, 2023-12-31) — Pretax Income: 6377773.00
TMT.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4686489.00
TMT.L balance_sheet (annual, 2023-12-31) — Receivables: 90994.00
TMT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 154828288.00
TMT.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 4201902.00
TMT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 585386.00
TMT.L balance_sheet (annual, 2023-12-31) — Share Issued: 31451538.00
TMT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 208111703.00
TMT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208111703.00
TMT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMT.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TMT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TMT.L balance_sheet (annual, 2023-12-31) — Total Assets: 209829519.00
TMT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 208111703.00
TMT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1717816.00
TMT.L income_statement (annual, 2024-12-31) — +Operating Expense: 1285391.00
TMT.L income_statement (annual, 2024-12-31) — +Total Revenue: -912670.00
TMT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 44037.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44037.00
TMT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 31451538.00
TMT.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
TMT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6590935.00
TMT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 53283415.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53283415.00
TMT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5200828.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5200828.00
TMT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5200828.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5200828.00
TMT.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2473851.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2473851.00
TMT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2726977.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2726977.00
TMT.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TMT.L cash_flow (annual, 2024-12-31) — Change In Payable: -342139.00
TMT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 16851.00
TMT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -325288.00
TMT.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1390107.00
TMT.L balance_sheet (annual, 2024-12-31) — Common Stock: 53283415.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 53283415.00
TMT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205913642.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205913642.00
TMT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 31451538.00
TMT.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
TMT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2198061.00
TMT.L cash_flow (annual, 2024-12-31) — End Cash Position: 5200828.00
TMT.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202023938.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202023938.00
TMT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1715399.00
TMT.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1078442.00
TMT.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8064.00
TMT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 590441.00
TMT.L income_statement (annual, 2024-12-31) — Interest Income: 344094.00
TMT.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 340996.00
TMT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 325292.00
TMT.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 202023938.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 202023938.00
TMT.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 202023938.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 202023938.00
TMT.L income_statement (annual, 2024-12-31) — Net Income: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2198061.00
TMT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2198061.00
TMT.L income_statement (annual, 2024-12-31) — Net Interest Income: 344094.00
TMT.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15704.00
TMT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205913642.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205913642.00
TMT.L income_statement (annual, 2024-12-31) — Normalized Income: -2198061.00
TMT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1715399.00
TMT.L income_statement (annual, 2024-12-31) — Operating Revenue: -912670.00
TMT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31451538.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31451538.00
TMT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -270492.00
TMT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 20950.00
TMT.L balance_sheet (annual, 2024-12-31) — Other Payable: 1277608.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1277608.00
TMT.L balance_sheet (annual, 2024-12-31) — Payables: 1321645.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Payables: 1321645.00
TMT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44352.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44352.00
TMT.L income_statement (annual, 2024-12-31) — Pretax Income: -2198061.00
TMT.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5928341.00
TMT.L balance_sheet (annual, 2024-12-31) — Receivables: 20201.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 20201.00
TMT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 152630227.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 152630227.00
TMT.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 5912637.00
TMT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 590441.00
TMT.L balance_sheet (annual, 2024-12-31) — Share Issued: 31451538.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 31451538.00
TMT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205913642.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205913642.00
TMT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205913642.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205913642.00
TMT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMT.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TMT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TMT.L balance_sheet (annual, 2024-12-31) — Total Assets: 207289319.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 207289319.00
TMT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205913642.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205913642.00
TMT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1375677.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1375677.00
TMT.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TMT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8201.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53283415.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5271258.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5271258.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2179456.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3091802.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 53283415.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213877011.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209210208.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 209210208.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 209210208.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 213877011.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31451538.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 649712.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Payables: 657913.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36708.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Receivables: 20201.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 160593596.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 31451538.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213877011.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 213877011.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 214538375.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213877011.00
TMT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 661364.00
TMT.L income_statement (annual, 2025-12-31) — +Operating Expense: 1347907.00
TMT.L income_statement (annual, 2025-12-31) — +Total Revenue: 3580298.42
TMT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 33315.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33315.00
TMT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5200828.00
TMT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 52455315.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52455315.00
TMT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5013050.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5013050.00
TMT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5013050.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5013050.00
TMT.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
TMT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5013050.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5013050.00
TMT.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TMT.L cash_flow (annual, 2025-12-31) — Change In Payable: -1116986.00
TMT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -12543.00
TMT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1129529.00
TMT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -187778.00
TMT.L balance_sheet (annual, 2025-12-31) — Common Stock: 52455315.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 52455315.00
TMT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 220784293.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220784293.00
TMT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16600308.00
TMT.L cash_flow (annual, 2025-12-31) — End Cash Position: 5013050.00
TMT.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215952838.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215952838.00
TMT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2579008.00
TMT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17867862.00
TMT.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 899.00
TMT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 605555.00
TMT.L income_statement (annual, 2025-12-31) — Interest Income: 163050.00
TMT.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 163050.00
TMT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2391230.00
TMT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 215952838.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 215952838.00
TMT.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 215952838.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 215952838.00
TMT.L income_statement (annual, 2025-12-31) — Net Income: 3311418.80
TMT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16600308.00
TMT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16600308.00
TMT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16600308.00
TMT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16600308.00
TMT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16600308.00
TMT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16600308.00
TMT.L income_statement (annual, 2025-12-31) — Net Interest Income: 163050.00
TMT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2209305.00
TMT.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18875.00
TMT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220784293.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220784293.00
TMT.L income_statement (annual, 2025-12-31) — Normalized Income: 16600308.00
TMT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2579008.00
TMT.L income_statement (annual, 2025-12-31) — Operating Revenue: 3580298.42
TMT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30799850.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30799850.00
TMT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -181925.00
TMT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 17801.00
TMT.L balance_sheet (annual, 2025-12-31) — Other Payable: 184867.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 184867.00
TMT.L balance_sheet (annual, 2025-12-31) — Payables: 218182.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Payables: 218182.00
TMT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56895.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56895.00
TMT.L income_statement (annual, 2025-12-31) — Pretax Income: 16600308.00
TMT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3258657.00
TMT.L balance_sheet (annual, 2025-12-31) — Receivables: 20201.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 20201.00
TMT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 168758117.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 168758117.00
TMT.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 5467962.00
TMT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 605555.00
TMT.L balance_sheet (annual, 2025-12-31) — Share Issued: 30799850.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 30799850.00
TMT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 220784293.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220784293.00
TMT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220784293.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220784293.00
TMT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TMT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TMT.L balance_sheet (annual, 2025-12-31) — Total Assets: 221042984.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 221042984.00
TMT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 220784293.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220784293.00
TMT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 258691.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 258691.00
TMT.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 429139.00
TMT.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 429139.00
TMTS balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 24233.00
TMTS balance_sheet (annual, 2025-10-31) — Capital Stock: 767.00
TMTS balance_sheet (annual, 2025-10-31) — Common Stock: 767.00
TMTS balance_sheet (annual, 2025-10-31) — Common Stock Equity: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 25963.00
TMTS balance_sheet (annual, 2025-10-31) — Current Assets: 8025.00
TMTS balance_sheet (annual, 2025-10-31) — Current Debt: 20525.00
TMTS balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 20525.00
TMTS balance_sheet (annual, 2025-10-31) — Current Liabilities: 46488.00
TMTS balance_sheet (annual, 2025-10-31) — Invested Capital: 27162.00
TMTS balance_sheet (annual, 2025-10-31) — Net Debt: 20525.00
TMTS balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 45100.00
TMTS balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 26666667.00
TMTS balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 20525.00
TMTS balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 25963.00
TMTS balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
TMTS balance_sheet (annual, 2025-10-31) — Prepaid Assets: 8025.00
TMTS balance_sheet (annual, 2025-10-31) — Retained Earnings: -18363.00
TMTS balance_sheet (annual, 2025-10-31) — Share Issued: 26666667.00
TMTS balance_sheet (annual, 2025-10-31) — Stockholders Equity: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Tangible Book Value: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Total Assets: 53125.00
TMTS balance_sheet (annual, 2025-10-31) — Total Capitalization: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Total Debt: 20525.00
TMTS balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 6637.00
TMTS balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 46488.00
TMTS balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 45100.00
TMTS balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMTS balance_sheet (annual, 2025-10-31) — Working Capital: -38463.00
TMTS balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 24233.00
TMTS balance_sheet (annual, 2025-11-30) — Capital Stock: 767.00
TMTS balance_sheet (annual, 2025-11-30) — Common Stock: 767.00
TMTS balance_sheet (annual, 2025-11-30) — Common Stock Equity: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 25963.00
TMTS balance_sheet (annual, 2025-11-30) — Current Assets: 8025.00
TMTS balance_sheet (annual, 2025-11-30) — Current Debt: 20525.00
TMTS balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 20525.00