speb/financial-data huggingface dataset:
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 351919000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 351919000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 488525000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 488525000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3753188000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3753188000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2433000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2433000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37837000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 205577000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97140000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 898764000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 204027000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 259770000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 259770000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1307000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1307000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1683735000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1683735000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Other Special Charges: -17749000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Payables: 1102885000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1102885000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1554000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Pretax Income: 482741000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 298927000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 54454000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47081000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2425631000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1031994000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 53015000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12894000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 86175000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 6961000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 44450794.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 44450794.00
FABTECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 17749000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4197696000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4197696000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3965580000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3965580000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3645865.15
FABTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FABTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 99161000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 78370000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
FABTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FABTECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1646000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1646000.00
FABTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -120823000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6537029000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6537029000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4202998000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4202998000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 696346000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 696346000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4197693000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4197693000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 3810754000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1376016000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2339336000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2339336000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1316506000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1316506000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270866000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270866000.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49141000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49141000.00
FABTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 17749000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FABTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17749000.00
FABTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FABTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3152053000.00
FABTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3152053000.00
FACT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25196458.00
FACT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FACT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 62589.00
FACT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 25000.00
FACT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25196458.00
FACT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FACT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 124980.00
FACT cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 62589.00
FACT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 25000.00
FACT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 105185.00
FACT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 25000.00
FACT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 105185.00
FACT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -67596.00
FACT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 105185.00
FACT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 345241.00
FACT balance_sheet (quarterly, 2024-09-30) — Payables: 124980.00
FACT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 105185.00
FACT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
FACT balance_sheet (annual, 2024-12-31) — Capital Stock: 176598040.00
FACT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1447921.00
FACT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1447921.00
FACT balance_sheet (annual, 2024-12-31) — Cash Financial: 1447921.00
FACT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 177565435.00
FACT balance_sheet (annual, 2024-12-31) — Common Stock: 176598040.00
FACT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170243837.00
FACT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 171500000.00
FACT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 97837.00
FACT balance_sheet (annual, 2024-12-31) — Current Assets: 1543754.00
FACT balance_sheet (annual, 2024-12-31) — Current Liabilities: 124395.00
FACT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 177565435.00
FACT balance_sheet (annual, 2024-12-31) — Invested Capital: 170243837.00
FACT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 171500000.00
FACT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 171500000.00
FACT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -460630.00
FACT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 170243837.00
FACT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 850000.00
FACT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 77208.00
FACT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25196458.00
FACT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26558.00
FACT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 176597270.00
FACT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 97837.00
FACT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FACT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 95833.00
FACT balance_sheet (annual, 2024-12-31) — Retained Earnings: -6354203.00
FACT balance_sheet (annual, 2024-12-31) — Share Issued: 25196458.00
FACT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170243837.00
FACT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 170243837.00
FACT balance_sheet (annual, 2024-12-31) — Total Assets: 178218232.00
FACT balance_sheet (annual, 2024-12-31) — Total Capitalization: 170243837.00
FACT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 170243837.00
FACT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7974395.00
FACT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176674478.00
FACT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7850000.00
FACT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (annual, 2024-12-31) — Working Capital: 1419359.00
FACT income_statement (quarterly, 2025-03-31) — +Operating Expense: 364345.00
FACT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FACT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
FACT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
FACT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1447921.00
FACT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 178383636.00
FACT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1222026.00
FACT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1222026.00
FACT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1222026.00
FACT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -225895.00
FACT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 29273.00
FACT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 150000.00
FACT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29273.00
FACT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -40823.00
FACT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 138450.00
FACT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -225895.00
FACT balance_sheet (quarterly, 2025-03-31) — Common Stock: 178383636.00
FACT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171691734.00
FACT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 127110.00
FACT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1379932.00
FACT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127110.00
FACT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
FACT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — EBIT: -364345.00
FACT income_statement (quarterly, 2025-03-31) — EBITDA: -364345.00
FACT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1222026.00
FACT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -225895.00
FACT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -26558.00
FACT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26558.00
FACT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 364345.00
FACT income_statement (quarterly, 2025-03-31) — Interest Income: 1785684.00
FACT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1785684.00
FACT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171691734.00
FACT income_statement (quarterly, 2025-03-31) — Net Income: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1447897.00
FACT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1447897.00
FACT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1785684.00
FACT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1785684.00
FACT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171691734.00
FACT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1000000.00
FACT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55958.00
FACT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -390903.00
FACT income_statement (quarterly, 2025-03-31) — Normalized Income: 1426916.18
FACT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -225895.00
FACT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26558.00
FACT income_statement (quarterly, 2025-03-31) — Operating Income: -364345.00
FACT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FACT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24321458.00
FACT income_statement (quarterly, 2025-03-31) — Other Gand A: 364345.00
FACT income_statement (quarterly, 2025-03-31) — Other Income Expense: 26558.00
FACT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1812242.00
FACT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 178382954.00
FACT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26558.00
FACT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 127110.00
FACT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FACT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 157906.00
FACT income_statement (quarterly, 2025-03-31) — Pretax Income: 1447897.00
FACT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6691902.00
FACT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 364345.00
FACT balance_sheet (quarterly, 2025-03-31) — Share Issued: 24321458.00
FACT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171691734.00
FACT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171691734.00
FACT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5577.18
FACT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FACT balance_sheet (quarterly, 2025-03-31) — Total Assets: 179818844.00
FACT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171691734.00
FACT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171691734.00
FACT income_statement (quarterly, 2025-03-31) — Total Expenses: 364345.00
FACT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8127110.00
FACT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 178438912.00
FACT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8000000.00
FACT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -364345.00
FACT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 26558.00
FACT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26558.00
FACT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1252822.00
FACT income_statement (quarterly, 2025-06-30) — +Operating Expense: 199558.00
FACT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FACT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
FACT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
FACT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1222026.00
FACT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180202797.00
FACT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1088465.00
FACT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1088465.00
FACT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1088465.00
FACT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -133561.00
FACT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -43247.00
FACT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 50000.00
FACT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -43247.00
FACT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 47323.00
FACT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 54076.00
FACT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133561.00
FACT balance_sheet (quarterly, 2025-06-30) — Common Stock: 180202797.00
FACT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 173323258.00
FACT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 83863.00
FACT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1220298.00
FACT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83863.00
FACT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
FACT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — EBIT: -199558.00
FACT income_statement (quarterly, 2025-06-30) — EBITDA: -199558.00
FACT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1088465.00
FACT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -133561.00
FACT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
FACT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 199558.00
FACT income_statement (quarterly, 2025-06-30) — Interest Income: 1831082.00
FACT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1831082.00
FACT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 173323258.00
FACT income_statement (quarterly, 2025-06-30) — Net Income: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1631524.00
FACT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1631524.00
FACT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1831082.00
FACT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1831082.00
FACT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173323258.00
FACT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1050000.00
FACT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 34708.00
FACT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -199558.00
FACT income_statement (quarterly, 2025-06-30) — Normalized Income: 1631524.00
FACT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -133561.00
FACT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
FACT income_statement (quarterly, 2025-06-30) — Operating Income: -199558.00
FACT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FACT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24321458.00
FACT income_statement (quarterly, 2025-06-30) — Other Gand A: 199558.00
FACT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1819161.00
FACT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180202115.00
FACT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 83863.00
FACT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FACT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 131833.00
FACT income_statement (quarterly, 2025-06-30) — Pretax Income: 1631524.00
FACT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6879539.00
FACT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 199558.00
FACT balance_sheet (quarterly, 2025-06-30) — Share Issued: 24321458.00
FACT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 173323258.00
FACT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173323258.00
FACT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FACT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FACT balance_sheet (quarterly, 2025-06-30) — Total Assets: 181457121.00
FACT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 173323258.00
FACT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173323258.00
FACT income_statement (quarterly, 2025-06-30) — Total Expenses: 199558.00
FACT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8133863.00
FACT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 180236823.00
FACT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8050000.00
FACT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -199558.00
FACT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1136435.00
FACT income_statement (quarterly, 2025-09-30) — +Operating Expense: 602250.00
FACT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FACT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
FACT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
FACT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1088465.00
FACT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182063188.00
FACT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1007626.00
FACT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1007626.00
FACT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1007626.00
FACT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -80839.00
FACT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7500.00
FACT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 474583.00
FACT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7500.00
FACT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 45751.00
FACT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 512834.00
FACT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -80839.00
FACT balance_sheet (quarterly, 2025-09-30) — Common Stock: 182063188.00
FACT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174589977.00
FACT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76363.00
FACT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1114959.00
FACT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76363.00
FACT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24321458.00
FACT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
FACT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — EBIT: -602250.00
FACT income_statement (quarterly, 2025-09-30) — EBITDA: -602250.00
FACT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1007626.00
FACT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -80839.00
FACT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 602250.00
FACT income_statement (quarterly, 2025-09-30) — Interest Income: 1868969.00
FACT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1868969.00
FACT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174589977.00
FACT income_statement (quarterly, 2025-09-30) — Net Income: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1266719.00
FACT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1266719.00
FACT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1868969.00
FACT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1868969.00
FACT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 174589977.00
FACT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1524583.00
FACT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13458.00
FACT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -602250.00
FACT income_statement (quarterly, 2025-09-30) — Normalized Income: 1266719.00
FACT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -80839.00
FACT income_statement (quarterly, 2025-09-30) — Operating Income: -602250.00
FACT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FACT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24321458.00
FACT income_statement (quarterly, 2025-09-30) — Other Gand A: 602250.00
FACT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1860392.00
FACT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182062506.00
FACT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76363.00
FACT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FACT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 107333.00
FACT income_statement (quarterly, 2025-09-30) — Pretax Income: 1266719.00
FACT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7473211.00
FACT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 602250.00
FACT balance_sheet (quarterly, 2025-09-30) — Share Issued: 24321458.00
FACT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174589977.00
FACT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 174589977.00
FACT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FACT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FACT balance_sheet (quarterly, 2025-09-30) — Total Assets: 183190923.00
FACT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174589977.00
FACT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 174589977.00
FACT income_statement (quarterly, 2025-09-30) — Total Expenses: 602250.00
FACT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8600946.00
FACT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 182075964.00
FACT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8524583.00
FACT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -602250.00
FACT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1038596.00
FACT income_statement (annual, 2025-12-31) — +Operating Expense: 2225030.00
FACT income_statement (quarterly, 2025-12-31) — +Operating Expense: 1058877.00
FACT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FACT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FACT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
FACT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
FACT income_statement (annual, 2025-12-31) — Basic Average Shares: 24321458.00
FACT income_statement (annual, 2025-12-31) — Basic EPS: 0.21
FACT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1447921.00
FACT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1007626.00
FACT balance_sheet (annual, 2025-12-31) — Capital Stock: 183786138.00
FACT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183786138.00
FACT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 544791.00
FACT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 544791.00
FACT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544791.00
FACT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544791.00
FACT balance_sheet (annual, 2025-12-31) — Cash Financial: 544791.00
FACT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 544791.00
FACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FACT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -903130.00
FACT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -462835.00
FACT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -74330.00
FACT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -52856.00
FACT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1287965.00
FACT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 613382.00
FACT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -74330.00
FACT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -52856.00
FACT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 80441.00
FACT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28190.00
FACT cash_flow (annual, 2025-12-31) — Change In Working Capital: 1294076.00
FACT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 588716.00
FACT cash_flow (annual, 2025-12-31) — Changes In Cash: -903130.00
FACT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -462835.00
FACT balance_sheet (annual, 2025-12-31) — Common Stock: 183786138.00
FACT balance_sheet (quarterly, 2025-12-31) — Common Stock: 183786138.00
FACT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175261375.00
FACT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FACT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FACT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23507.00
FACT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23507.00
FACT balance_sheet (annual, 2025-12-31) — Current Assets: 637391.00
FACT balance_sheet (quarterly, 2025-12-31) — Current Assets: 637391.00
FACT balance_sheet (annual, 2025-12-31) — Current Liabilities: 23507.00
FACT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23507.00
FACT income_statement (annual, 2025-12-31) — Diluted Average Shares: 24321458.00
FACT income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
FACT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 671398.00
FACT income_statement (annual, 2025-12-31) — EBIT: -2225030.00
FACT income_statement (quarterly, 2025-12-31) — EBIT: -1058877.00
FACT income_statement (annual, 2025-12-31) — EBITDA: -2225030.00
FACT income_statement (quarterly, 2025-12-31) — EBITDA: -1058877.00
FACT cash_flow (annual, 2025-12-31) — End Cash Position: 544791.00
FACT cash_flow (quarterly, 2025-12-31) — End Cash Position: 544791.00
FACT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
FACT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
FACT cash_flow (annual, 2025-12-31) — Free Cash Flow: -903130.00
FACT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -462835.00
FACT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26558.00
FACT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
FACT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2225030.00
FACT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1058877.00
FACT income_statement (annual, 2025-12-31) — Interest Income: 7216010.00
FACT income_statement (quarterly, 2025-12-31) — Interest Income: 1730275.00
FACT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7216010.00
FACT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1730275.00
FACT balance_sheet (annual, 2025-12-31) — Invested Capital: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175261375.00
FACT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
FACT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FACT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FACT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FACT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FACT income_statement (annual, 2025-12-31) — Net Income: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 671398.00
FACT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5017538.00
FACT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 671398.00
FACT income_statement (annual, 2025-12-31) — Net Interest Income: 7216010.00
FACT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1730275.00
FACT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7216010.00
FACT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1730275.00
FACT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 175261375.00
FACT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2137965.00
FACT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2137965.00
FACT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
FACT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
FACT income_statement (annual, 2025-12-31) — Normalized EBITDA: -2251588.00
FACT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1058877.00
FACT income_statement (annual, 2025-12-31) — Normalized Income: 4996557.18
FACT income_statement (quarterly, 2025-12-31) — Normalized Income: 671398.00
FACT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -903130.00
FACT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -462835.00
FACT income_statement (annual, 2025-12-31) — Operating Income: -2225030.00
FACT income_statement (quarterly, 2025-12-31) — Operating Income: -1058877.00
FACT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FACT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FACT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24321458.00
FACT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24321458.00
FACT income_statement (annual, 2025-12-31) — Other Gand A: 2225030.00
FACT income_statement (quarterly, 2025-12-31) — Other Gand A: 1058877.00
FACT income_statement (annual, 2025-12-31) — Other Income Expense: 26558.00
FACT income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
FACT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7214744.00
FACT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1722949.00
FACT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 183785456.00
FACT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 183785456.00
FACT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23507.00
FACT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23507.00
FACT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FACT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FACT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92600.00
FACT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92600.00
FACT income_statement (annual, 2025-12-31) — Pretax Income: 5017538.00
FACT income_statement (quarterly, 2025-12-31) — Pretax Income: 671398.00
FACT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FACT balance_sheet (annual, 2025-12-31) — Retained Earnings: -8524763.00
FACT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8524763.00
FACT income_statement (annual, 2025-12-31) — Selling General And Administration: 2225030.00
FACT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1058877.00
FACT balance_sheet (annual, 2025-12-31) — Share Issued: 24321458.00
FACT balance_sheet (quarterly, 2025-12-31) — Share Issued: 24321458.00
FACT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175261375.00
FACT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 175261375.00
FACT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5577.18
FACT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FACT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FACT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FACT balance_sheet (annual, 2025-12-31) — Total Assets: 184422847.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Assets: 184422847.00
FACT balance_sheet (annual, 2025-12-31) — Total Capitalization: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175261375.00
FACT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175261375.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175261375.00
FACT income_statement (annual, 2025-12-31) — Total Expenses: 2225030.00
FACT income_statement (quarterly, 2025-12-31) — Total Expenses: 1058877.00
FACT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9161472.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9161472.00
FACT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 183785456.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 183785456.00
FACT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9137965.00
FACT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9137965.00
FACT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2225030.00
FACT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1058877.00
FACT income_statement (annual, 2025-12-31) — Total Unusual Items: 26558.00
FACT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FACT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26558.00
FACT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FACT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (annual, 2025-12-31) — Working Capital: 613884.00
FACT balance_sheet (quarterly, 2025-12-31) — Working Capital: 613884.00
FACT income_statement (quarterly, 2026-03-31) — +Operating Expense: 517616.00
FACT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FACT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FACT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24321458.00
FACT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
FACT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 544791.00
FACT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 185334922.00
FACT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 412909.00
FACT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 412909.00
FACT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 162909.00
FACT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 250000.00
FACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -131882.00
FACT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 115234.00
FACT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 243000.00
FACT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 115234.00
FACT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 24535.00
FACT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 382769.00
FACT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -131882.00
FACT balance_sheet (quarterly, 2026-03-31) — Common Stock: 185334922.00
FACT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176295508.00
FACT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 138741.00
FACT balance_sheet (quarterly, 2026-03-31) — Current Assets: 480974.00
FACT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138741.00
FACT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24321458.00
FACT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
FACT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — EBIT: -517616.00
FACT income_statement (quarterly, 2026-03-31) — EBITDA: -517616.00
FACT cash_flow (quarterly, 2026-03-31) — End Cash Position: 412909.00
FACT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -131882.00
FACT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 517616.00
FACT income_statement (quarterly, 2026-03-31) — Interest Income: 1551749.00
FACT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1551749.00
FACT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176295508.00
FACT income_statement (quarterly, 2026-03-31) — Net Income: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034133.00
FACT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1034133.00
FACT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1551749.00
FACT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1551749.00
FACT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176295508.00
FACT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2380965.00
FACT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -517616.00
FACT income_statement (quarterly, 2026-03-31) — Normalized Income: 1034133.00
FACT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -131882.00
FACT income_statement (quarterly, 2026-03-31) — Operating Income: -517616.00
FACT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FACT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24321458.00
FACT income_statement (quarterly, 2026-03-31) — Other Gand A: 517616.00
FACT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1548784.00
FACT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 185334240.00
FACT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 138741.00
FACT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FACT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 68065.00
FACT income_statement (quarterly, 2026-03-31) — Pretax Income: 1034133.00
FACT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9039414.00
FACT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 517616.00
FACT balance_sheet (quarterly, 2026-03-31) — Share Issued: 24321458.00
FACT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176295508.00
FACT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176295508.00
FACT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FACT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FACT balance_sheet (quarterly, 2026-03-31) — Total Assets: 185815214.00
FACT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176295508.00
FACT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 176295508.00
FACT income_statement (quarterly, 2026-03-31) — Total Expenses: 517616.00