speb/financial-data huggingface dataset:
OWL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23174000.00
OWL income_statement (annual, 2025-12-31) — Selling General And Administration: 747936000.00
OWL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187817000.00
OWL balance_sheet (annual, 2025-12-31) — Share Issued: 667278210.00
OWL balance_sheet (quarterly, 2025-12-31) — Share Issued: 667278210.00
OWL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 673524000.00
OWL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 161706000.00
OWL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2205362000.00
OWL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2205362000.00
OWL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6307907000.00
OWL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6307907000.00
OWL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -866099.50
OWL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -681338.90
OWL income_statement (annual, 2025-12-31) — Tax Provision: 42424000.00
OWL income_statement (quarterly, 2025-12-31) — Tax Provision: 17006000.00
OWL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
OWL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
OWL balance_sheet (annual, 2025-12-31) — Total Assets: 12467684000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Assets: 12467684000.00
OWL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4669788000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4669788000.00
OWL balance_sheet (annual, 2025-12-31) — Total Debt: 3862573000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3862573000.00
OWL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6054199000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6054199000.00
OWL income_statement (annual, 2025-12-31) — Total Expenses: 2413928000.00
OWL income_statement (quarterly, 2025-12-31) — Total Expenses: 588598000.00
OWL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6413485000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6413485000.00
OWL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11498216000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11498216000.00
OWL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5390485000.00
OWL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5390485000.00
OWL income_statement (annual, 2025-12-31) — Total Unusual Items: -7105000.00
OWL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6721000.00
OWL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7105000.00
OWL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6721000.00
OWL balance_sheet (annual, 2025-12-31) — Working Capital: -53532000.00
OWL balance_sheet (quarterly, 2025-12-31) — Working Capital: -53532000.00
OWL income_statement (quarterly, 2026-03-31) — +Operating Expense: 268448000.00
OWL income_statement (quarterly, 2026-03-31) — +Total Revenue: 753811000.00
OWL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50958000.00
OWL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61231000.00
OWL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3843448000.00
OWL income_statement (quarterly, 2026-03-31) — Amortization: 84538000.00
OWL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 84538000.00
OWL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 84538000.00
OWL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 84538000.00
OWL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 374634000.00
OWL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
OWL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 680422783.00
OWL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
OWL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194512000.00
OWL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 449113000.00
OWL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13825000.00
OWL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 530689000.00
OWL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156000.00
OWL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 190457000.00
OWL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190457000.00
OWL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -150541000.00
OWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -79763000.00
OWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27100000.00
OWL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102808000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14063000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -260241000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9306000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Payable: 14063000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -246178000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12100000.00
OWL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -248972000.00
OWL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4055000.00
OWL balance_sheet (quarterly, 2026-03-31) — Common Stock: 156000.00
OWL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -150541000.00
OWL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2099624000.00
OWL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000000.00
OWL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 375874000.00
OWL balance_sheet (quarterly, 2026-03-31) — Current Assets: 989255000.00
OWL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 470284000.00
OWL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13588000.00
OWL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13588000.00
OWL cash_flow (quarterly, 2026-03-31) — Depreciation: 6380000.00
OWL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90918000.00
OWL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84538000.00
OWL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90918000.00
OWL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84538000.00
OWL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 681072472.00
OWL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
OWL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15542000.00
OWL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 706156000.00
OWL income_statement (quarterly, 2026-03-31) — EBIT: 139714000.00
OWL income_statement (quarterly, 2026-03-31) — EBITDA: 230632000.00
OWL cash_flow (quarterly, 2026-03-31) — End Cash Position: 190457000.00
OWL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -79763000.00
OWL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 88983000.00
OWL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3595000.00
OWL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4755000.00
OWL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 474000.00
OWL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 183910000.00
OWL balance_sheet (quarterly, 2026-03-31) — Goodwill: 5624469000.00
OWL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8428731000.00
OWL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 738622000.00
OWL income_statement (quarterly, 2026-03-31) — Gross Profit: 377937000.00
OWL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6550000.00
OWL income_statement (quarterly, 2026-03-31) — Interest Expense: 43881000.00
OWL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43881000.00
OWL income_statement (quarterly, 2026-03-31) — Interest Income: 11765000.00
OWL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11765000.00
OWL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22360000.00
OWL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5925453000.00
OWL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27100000.00
OWL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 374634000.00
OWL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 450508000.00
OWL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 71499000.00
OWL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1040000000.00
OWL balance_sheet (quarterly, 2026-03-31) — Leases: 228564000.00
OWL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 530689000.00
OWL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3825829000.00
OWL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4356518000.00
OWL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1040000000.00
OWL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -540000000.00
OWL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 71499000.00
OWL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60945000.00
OWL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3687984000.00
OWL income_statement (quarterly, 2026-03-31) — Minority Interests: -64051000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OWL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000000.00
OWL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3635372000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income: 15542000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15542000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79593000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15542000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15542000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79593000.00
OWL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79593000.00
OWL income_statement (quarterly, 2026-03-31) — Net Interest Income: -32116000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13275000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 500000000.00
OWL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32116000.00
OWL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -404222000.00
OWL balance_sheet (quarterly, 2026-03-31) — Net PPE: 677391000.00
OWL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13825000.00
OWL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6329107000.00
OWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1459311000.00
OWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 40106000.00
OWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1422365000.00
OWL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40106000.00
OWL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 60522000.00
OWL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 225877000.00
OWL income_statement (quarterly, 2026-03-31) — Normalized Income: 11590595.00
OWL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102808000.00
OWL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3595000.00
OWL income_statement (quarterly, 2026-03-31) — Operating Income: 109489000.00
OWL income_statement (quarterly, 2026-03-31) — Operating Revenue: 753811000.00
OWL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 675802413.00
OWL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 474000.00
OWL income_statement (quarterly, 2026-03-31) — Other Gand A: 183910000.00
OWL income_statement (quarterly, 2026-03-31) — Other Income Expense: 18460000.00
OWL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2804262000.00
OWL balance_sheet (quarterly, 2026-03-31) — Other Investments: 4375000.00
OWL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -24246000.00
OWL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 349007000.00
OWL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1760209000.00
OWL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13705000.00
OWL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 180659000.00
OWL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289625000.00
OWL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41684000.00
OWL income_statement (quarterly, 2026-03-31) — Pretax Income: 95833000.00
OWL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OWL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OWL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -38341000.00
OWL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13825000.00
OWL balance_sheet (quarterly, 2026-03-31) — Receivables: 757114000.00
OWL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 369494000.00
OWL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90918000.00
OWL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -540000000.00
OWL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
OWL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1744454000.00
OWL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25066000.00
OWL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183910000.00
OWL balance_sheet (quarterly, 2026-03-31) — Share Issued: 675802413.00
OWL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 195522000.00
OWL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2099624000.00
OWL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6329107000.00
OWL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 803595.00
OWL income_statement (quarterly, 2026-03-31) — Tax Provision: 16240000.00
OWL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
OWL balance_sheet (quarterly, 2026-03-31) — Total Assets: 12414725000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5925453000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4356518000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5787608000.00
OWL income_statement (quarterly, 2026-03-31) — Total Expenses: 644322000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6627117000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11425470000.00
OWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6156833000.00
OWL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4755000.00
OWL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4755000.00
OWL balance_sheet (quarterly, 2026-03-31) — Working Capital: 518971000.00
OWLS income_statement (annual, 2022-12-31) — +Operating Expense: 8307507.00
OWLS income_statement (annual, 2022-12-31) — +Total Revenue: 3771460.00
OWLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1180628.00
OWLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 617617.00
OWLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1106207.00
OWLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31971625.00
OWLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80749.00
OWLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 80749.00
OWLS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OWLS income_statement (annual, 2022-12-31) — Basic Average Shares: 74377778.00
OWLS income_statement (annual, 2022-12-31) — Basic EPS: -0.12
OWLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1822041.00
OWLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1189466.00
OWLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -97516.00
OWLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1221591.00
OWLS balance_sheet (annual, 2022-12-31) — Capital Stock: 78079.00
OWLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2580834.00
OWLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2580834.00
OWLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2574927.00
OWLS balance_sheet (annual, 2022-12-31) — Cash Financial: 5907.00
OWLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 350663.00
OWLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6442432.00
OWLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8130036.00
OWLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 335101.00
OWLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -76467.00
OWLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -131521.00
OWLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 724576.00
OWLS cash_flow (annual, 2022-12-31) — Change In Payable: -385855.00
OWLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -385855.00
OWLS cash_flow (annual, 2022-12-31) — Change In Receivables: -306171.00
OWLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -175438.00
OWLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -301997.00
OWLS cash_flow (annual, 2022-12-31) — Changes In Cash: -1336941.00
OWLS balance_sheet (annual, 2022-12-31) — Common Stock: 78079.00
OWLS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -9289483.00
OWLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3486169.00
OWLS balance_sheet (annual, 2022-12-31) — Current Assets: 3591387.00
OWLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 688255.00
OWLS balance_sheet (annual, 2022-12-31) — Current Debt: 336237.00
OWLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1024492.00
OWLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1270284.00
OWLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1270284.00
OWLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 11772599.00
OWLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
OWLS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OWLS cash_flow (annual, 2022-12-31) — Depreciation: 927569.00
OWLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1008318.00
OWLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1008318.00
OWLS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1433555.00
OWLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 74377778.00
OWLS income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
OWLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9057030.00
OWLS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 17299.00
OWLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2174942.00
OWLS income_statement (annual, 2022-12-31) — EBIT: -8923546.00
OWLS income_statement (annual, 2022-12-31) — EBITDA: -7915228.00
OWLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2095734.00
OWLS cash_flow (annual, 2022-12-31) — End Cash Position: 2580834.00
OWLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 350663.00
OWLS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1286954.00
OWLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -8227552.00
OWLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1020360.00
OWLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1286954.00
OWLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3017603.00
OWLS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245479.00
OWLS balance_sheet (annual, 2022-12-31) — Gross PPE: 2494807.00
OWLS income_statement (annual, 2022-12-31) — Gross Profit: 285291.00
OWLS income_statement (annual, 2022-12-31) — Interest Expense: 133484.00
OWLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133484.00
OWLS income_statement (annual, 2022-12-31) — Interest Income: 3995.00
OWLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3995.00
OWLS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -93073.00
OWLS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3995.00
OWLS balance_sheet (annual, 2022-12-31) — Invested Capital: -8092831.00
OWLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6442432.00
OWLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1871440.00
OWLS balance_sheet (annual, 2022-12-31) — Leases: 631878.00
OWLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 533336.00
OWLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 860415.00
OWLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1393751.00
OWLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1301871.00
OWLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -794220.00
OWLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458267.00
OWLS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OWLS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OWLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OWLS income_statement (annual, 2022-12-31) — Net Income: -9057030.00
OWLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9057030.00
OWLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9057030.00
OWLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9057030.00
OWLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9057030.00
OWLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9057030.00
OWLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9057030.00
OWLS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60299.00
OWLS income_statement (annual, 2022-12-31) — Net Interest Income: -129489.00
OWLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6540274.00
OWLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5353857.00
OWLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 507651.00
OWLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129489.00
OWLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4567927.00
OWLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -326.00
OWLS balance_sheet (annual, 2022-12-31) — Net PPE: 1388600.00
OWLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37217.00
OWLS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5861508.00
OWLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9534962.00
OWLS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175376.00
OWLS income_statement (annual, 2022-12-31) — Normalized EBITDA: -6894868.00
OWLS income_statement (annual, 2022-12-31) — Normalized Income: -8036670.00
OWLS balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
OWLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8130036.00
OWLS income_statement (annual, 2022-12-31) — Operating Income: -8022216.00
OWLS income_statement (annual, 2022-12-31) — Operating Revenue: 3586227.00
OWLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37869671.00
OWLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 359689.00
OWLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 336237.00
OWLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4962723.00
OWLS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 86059.00
OWLS income_statement (annual, 2022-12-31) — Other Gand A: 3017603.00
OWLS income_statement (annual, 2022-12-31) — Other Income Expense: -905325.00
OWLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 245479.00
OWLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 183192.00
OWLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52704.00
OWLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 143124.00
OWLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 115035.00
OWLS balance_sheet (annual, 2022-12-31) — Other Payable: 1159530.00
OWLS balance_sheet (annual, 2022-12-31) — Other Properties: 215196.00
OWLS balance_sheet (annual, 2022-12-31) — Other Receivables: 15948.00
OWLS balance_sheet (annual, 2022-12-31) — Payables: 4515100.00
OWLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4515100.00
OWLS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
OWLS income_statement (annual, 2022-12-31) — Pretax Income: -9057030.00
OWLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1136593.00
OWLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
OWLS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60299.00
OWLS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OWLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37217.00
OWLS balance_sheet (annual, 2022-12-31) — Receivables: 650864.00
OWLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3486169.00
OWLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1008318.00
OWLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7225297.00
OWLS income_statement (annual, 2022-12-31) — Research And Development: 2415554.00
OWLS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -42712200.00
OWLS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OWLS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
OWLS cash_flow (annual, 2022-12-31) — Sale Of Investment: 6540274.00
OWLS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2874350.00
OWLS income_statement (annual, 2022-12-31) — Selling General And Administration: 5891953.00
OWLS balance_sheet (annual, 2022-12-31) — Share Issued: 37869671.00
OWLS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 569569.00
OWLS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6431077.00
OWLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -9289483.00
OWLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9534962.00
OWLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OWLS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OWLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
OWLS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
OWLS balance_sheet (annual, 2022-12-31) — Total Assets: 5453546.00
OWLS balance_sheet (annual, 2022-12-31) — Total Capitalization: -8429068.00
OWLS balance_sheet (annual, 2022-12-31) — Total Debt: 2418243.00
OWLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9289483.00
OWLS income_statement (annual, 2022-12-31) — Total Expenses: 11793676.00
OWLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14743029.00
OWLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1862159.00
OWLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2970430.00
OWLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8022216.00
OWLS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
OWLS income_statement (annual, 2022-12-31) — Total Unusual Items: -1020360.00
OWLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1020360.00
OWLS balance_sheet (annual, 2022-12-31) — Working Capital: -8181212.00
OWLS income_statement (annual, 2023-12-31) — +Operating Expense: 8047186.00
OWLS income_statement (annual, 2023-12-31) — +Total Revenue: 6399387.00
OWLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1803574.00
OWLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 353356.00
OWLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -863156.00
OWLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31971625.00
OWLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 78461.00
OWLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 78461.00
OWLS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4782.00
OWLS income_statement (annual, 2023-12-31) — Basic Average Shares: 74377778.00
OWLS income_statement (annual, 2023-12-31) — Basic EPS: -0.09
OWLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2580834.00
OWLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 590185.00
OWLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -162137.00
OWLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 724154.00
OWLS balance_sheet (annual, 2023-12-31) — Capital Stock: 78079.00
OWLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4885989.00
OWLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4885989.00
OWLS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20136.00
OWLS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4879489.00
OWLS balance_sheet (annual, 2023-12-31) — Cash Financial: 6500.00
OWLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7516695.00
OWLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3346079.00
OWLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5415472.00
OWLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 569998.00
OWLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60925.00
OWLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -129408.00
OWLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -221920.00
OWLS cash_flow (annual, 2023-12-31) — Change In Payable: 536459.00
OWLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 536459.00
OWLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -81604.00
OWLS cash_flow (annual, 2023-12-31) — Change In Receivables: 212792.00
OWLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 255394.00
OWLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 262285.00
OWLS cash_flow (annual, 2023-12-31) — Changes In Cash: 5447302.00
OWLS balance_sheet (annual, 2023-12-31) — Common Stock: 78079.00
OWLS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20136.00
OWLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6386738.00
OWLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5130739.00
OWLS balance_sheet (annual, 2023-12-31) — Current Assets: 13949931.00
OWLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 656039.00
OWLS balance_sheet (annual, 2023-12-31) — Current Debt: 791132.00
OWLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1447171.00
OWLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1268303.00
OWLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1268303.00
OWLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 18393833.00
OWLS balance_sheet (annual, 2023-12-31) — Current Provisions: 42381.00
OWLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6729.00
OWLS cash_flow (annual, 2023-12-31) — Deferred Tax: -6729.00
OWLS cash_flow (annual, 2023-12-31) — Depreciation: 869702.00
OWLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 948163.00
OWLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 948163.00
OWLS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1707248.00
OWLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 88377671.00
OWLS income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
OWLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6748574.00
OWLS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 17311.00
OWLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1965415.00
OWLS income_statement (annual, 2023-12-31) — EBIT: -6650757.00
OWLS income_statement (annual, 2023-12-31) — EBITDA: -5702594.00
OWLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31128.00
OWLS cash_flow (annual, 2023-12-31) — End Cash Position: 7997008.00
OWLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7516695.00
OWLS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1233711.00
OWLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -5577609.00
OWLS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26209.00
OWLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 71170.00
OWLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1233711.00
OWLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 3360702.00
OWLS balance_sheet (annual, 2023-12-31) — Goodwill: 287285.00
OWLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 670568.00
OWLS balance_sheet (annual, 2023-12-31) — Gross PPE: 1802262.00
OWLS income_statement (annual, 2023-12-31) — Gross Profit: 1268648.00
OWLS income_statement (annual, 2023-12-31) — Interest Expense: 137210.00
OWLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 137210.00
OWLS income_statement (annual, 2023-12-31) — Interest Income: 96575.00
OWLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96575.00
OWLS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -107438.00
OWLS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 96575.00
OWLS balance_sheet (annual, 2023-12-31) — Invested Capital: -5525660.00
OWLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3346079.00
OWLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Leases: 470732.00
OWLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68115.00
OWLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 69946.00
OWLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138061.00
OWLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OWLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1098799.00
OWLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 493211.00
OWLS balance_sheet (annual, 2023-12-31) — Minority Interest: 5988.00
OWLS income_statement (annual, 2023-12-31) — Minority Interests: 32664.00
OWLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3650605.00
OWLS income_statement (annual, 2023-12-31) — Net Income: -6748574.00
OWLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6748574.00
OWLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6781238.00
OWLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6748574.00
OWLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6748574.00
OWLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6781238.00
OWLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6781238.00
OWLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9226.00
OWLS income_statement (annual, 2023-12-31) — Net Interest Income: -40635.00
OWLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -98694.00
OWLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1098799.00
OWLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1098799.00
OWLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40635.00
OWLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8635630.00
OWLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54986.00
OWLS balance_sheet (annual, 2023-12-31) — Net PPE: 939106.00
OWLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141620.00
OWLS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OWLS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7057306.00
OWLS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 283883.00
OWLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -5773764.00
OWLS income_statement (annual, 2023-12-31) — Normalized Income: -6819673.45
OWLS balance_sheet (annual, 2023-12-31) — Notes Receivable: 4025.00
OWLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5415472.00
OWLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26209.00
OWLS income_statement (annual, 2023-12-31) — Operating Income: -6778538.00
OWLS income_statement (annual, 2023-12-31) — Operating Revenue: 6378290.00
OWLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37869671.00
OWLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 244388.00
OWLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 791132.00
OWLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10625162.00
OWLS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10920349.00
OWLS income_statement (annual, 2023-12-31) — Other Gand A: 3360702.00
OWLS income_statement (annual, 2023-12-31) — Other Income Expense: 31206.00
OWLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 383283.00
OWLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 183978.00
OWLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 185959.00
OWLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 205321.00
OWLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39964.00
OWLS balance_sheet (annual, 2023-12-31) — Other Payable: 1239606.00
OWLS balance_sheet (annual, 2023-12-31) — Other Properties: 248134.00
OWLS balance_sheet (annual, 2023-12-31) — Other Receivables: 61404.00
OWLS balance_sheet (annual, 2023-12-31) — Payables: 5010816.00
OWLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5010816.00
OWLS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1965734.00
OWLS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 393041.00
OWLS income_statement (annual, 2023-12-31) — Pretax Income: -6787967.00
OWLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
OWLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20517.00
OWLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -131262.00
OWLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -141620.00
OWLS balance_sheet (annual, 2023-12-31) — Receivables: 445636.00
OWLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5130739.00
OWLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 948163.00
OWLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1098799.00
OWLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OWLS income_statement (annual, 2023-12-31) — Research And Development: 2230589.00
OWLS balance_sheet (annual, 2023-12-31) — Restricted Cash: 7980877.00
OWLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -50590502.00
OWLS cash_flow (annual, 2023-12-31) — Sale Of Business: 3650605.00
OWLS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11291.00
OWLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 32568.00
OWLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2455895.00
OWLS income_statement (annual, 2023-12-31) — Selling General And Administration: 5816597.00
OWLS balance_sheet (annual, 2023-12-31) — Share Issued: 37869671.00
OWLS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OWLS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OWLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6386738.00
OWLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7057306.00
OWLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 70.55
OWLS income_statement (annual, 2023-12-31) — Tax Provision: -6729.00
OWLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OWLS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9540.00
OWLS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35168.00
OWLS balance_sheet (annual, 2023-12-31) — Total Assets: 16029447.00
OWLS balance_sheet (annual, 2023-12-31) — Total Capitalization: -6316792.00
OWLS balance_sheet (annual, 2023-12-31) — Total Debt: 1585232.00
OWLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6380750.00
OWLS income_statement (annual, 2023-12-31) — Total Expenses: 13177925.00
OWLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22410197.00
OWLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2079516.00
OWLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4016364.00
OWLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6778538.00
OWLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2221.00
OWLS income_statement (annual, 2023-12-31) — Total Unusual Items: 71170.00
OWLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 71170.00
OWLS balance_sheet (annual, 2023-12-31) — Working Capital: -4443902.00
OWLS income_statement (quarterly, 2024-09-30) — +Operating Expense: 2280622.00
OWLS income_statement (quarterly, 2024-09-30) — +Total Revenue: 1987325.00
OWLS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1475106.00
OWLS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 320716.00
OWLS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -927738.00
OWLS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42507039.00
OWLS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 19265.00
OWLS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 19265.00
OWLS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 392.00
OWLS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 11357998.00
OWLS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4881017.00
OWLS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -29997.00
OWLS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5057453.00
OWLS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 79455.00
OWLS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6283597.00
OWLS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6283597.00
OWLS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6283597.00
OWLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 927359.00
OWLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -64366.00
OWLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1405742.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -158954.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -11133.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 17579.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 161556.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Payable: 248403.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 248403.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -813171.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 22747.00
OWLS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -374019.00
OWLS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 21669.00
OWLS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -542749.00
OWLS balance_sheet (quarterly, 2024-09-30) — Common Stock: 79455.00
OWLS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3691961.00
OWLS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1738053.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Assets: 16757878.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1008930.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Debt: 345243.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1354173.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1850887.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1850887.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20181808.00
OWLS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 40469.00
OWLS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 33.00
OWLS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 33.00
OWLS cash_flow (quarterly, 2024-09-30) — Depreciation: 372335.00
OWLS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 391600.00
OWLS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 391600.00
OWLS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
OWLS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1418930.00
OWLS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
OWLS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1754264.00
OWLS income_statement (quarterly, 2024-09-30) — EBIT: -1371684.00
OWLS income_statement (quarterly, 2024-09-30) — EBITDA: -980084.00
OWLS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -738408.00
OWLS cash_flow (quarterly, 2024-09-30) — End Cash Position: 10076841.00
OWLS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 927359.00
OWLS balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 1662770.00
OWLS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1435739.00
OWLS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 631312.00
OWLS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1662770.00
OWLS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 985942.00
OWLS balance_sheet (quarterly, 2024-09-30) — Goodwill: 287285.00
OWLS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 642855.00
OWLS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6190938.00
OWLS income_statement (quarterly, 2024-09-30) — Gross Profit: 249272.00
OWLS income_statement (quarterly, 2024-09-30) — Interest Expense: 47621.00