speb/financial-data huggingface dataset:
COS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6470326.00
COS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 55353486.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55353486.00
COS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6089880.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6089880.00
COS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6089880.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6089880.00
COS.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4286552.00
COS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6089880.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6089880.00
COS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2382408.00
COS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10519999.00
COS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7602827.00
COS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -534764.00
COS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -112789168.00
COS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 126225407.00
COS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 55353486.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 55353486.00
COS.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4286552.00
COS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 76896846.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 76896846.00
COS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -36000.00
COS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 79716542.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 32411276.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 32411276.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 662109.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 662109.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2950000.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2950000.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3612109.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3612109.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2479125.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2479125.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2251402.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2251402.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 227723.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 227723.00
COS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 21733700.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21733700.00
COS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2979524.00
COS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2979524.00
COS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1077364.00
COS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 193012714.00
COS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
COS.AX income_statement (annual, 2025-06-30) — EBIT: 12811837.00
COS.AX income_statement (annual, 2025-06-30) — EBITDA: 15791361.00
COS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 8781.00
COS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6089880.00
COS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2382408.00
COS.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 342059.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 342059.00
COS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 6041714.00
COS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 940003.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 940003.00
COS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 13002796.00
COS.AX balance_sheet (annual, 2025-06-30) — Goodwill: 80063032.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 80063032.00
COS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 92282114.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92282114.00
COS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9148113.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9148113.00
COS.AX income_statement (annual, 2025-06-30) — Gross Profit: 37091160.00
COS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4023810.00
COS.AX income_statement (annual, 2025-06-30) — Interest Expense: 1816221.00
COS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1816221.00
COS.AX income_statement (annual, 2025-06-30) — Interest Income: 6619.00
COS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6619.00
COS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1816221.00
COS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1816221.00
COS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 6619.00
COS.AX balance_sheet (annual, 2025-06-30) — Inventory: 15000.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 15000.00
COS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 102784126.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102784126.00
COS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -10519999.00
COS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 9762280.00
COS.AX balance_sheet (annual, 2025-06-30) — Leases: 71503.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Leases: 71503.00
COS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5808217.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5808217.00
COS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 22937280.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22937280.00
COS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28745497.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28745497.00
COS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9762280.00
COS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2525000.00
COS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1566885.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1566885.00
COS.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -8958886.00
COS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -36000.00
COS.AX balance_sheet (annual, 2025-06-30) — Net Debt: 19797400.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 19797400.00
COS.AX income_statement (annual, 2025-06-30) — Net Income: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7894220.00
COS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1339836.00
COS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1809602.00
COS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 7237280.00
COS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 7237280.00
COS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1809602.00
COS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -532320.00
COS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6812139.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6812139.00
COS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -221277.00
COS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -15385268.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15385268.00
COS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1767847.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1767847.00
COS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 777183.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 777183.00
COS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1767847.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1767847.00
COS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 777183.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 777183.00
COS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 15791361.00
COS.AX income_statement (annual, 2025-06-30) — Normalized Income: 7894220.00
COS.AX income_statement (annual, 2025-06-30) — Operating Income: 12802970.00
COS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 116807702.00
COS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 181988796.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181988796.00
COS.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2248.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6469269.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6469269.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2950000.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2950000.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 10428032.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10428032.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 597944.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 597944.00
COS.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2248.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 12219082.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12219082.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5120150.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5120150.00
COS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2248.00
COS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 8305870.00
COS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7509725.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7509725.00
COS.AX balance_sheet (annual, 2025-06-30) — Payables: 2217767.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2217767.00
COS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2217767.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2217767.00
COS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -112789168.00
COS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2996667.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2996667.00
COS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1645942.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1645942.00
COS.AX income_statement (annual, 2025-06-30) — Pretax Income: 10995616.00
COS.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -8958886.00
COS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1339836.00
COS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -221277.00
COS.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 15000.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15000.00
COS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 126223159.00
COS.AX balance_sheet (annual, 2025-06-30) — Receivables: 18191185.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 18191185.00
COS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -538623.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -538623.00
COS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 79716542.00
COS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2979524.00
COS.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2525000.00
COS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -36000.00
COS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 20603357.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20603357.00
COS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 13002796.00
COS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 13002796.00
COS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 181988796.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 181988796.00
COS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 76896846.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 76896846.00
COS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -15385268.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15385268.00
COS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COS.AX income_statement (annual, 2025-06-30) — Tax Provision: 3101396.00
COS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
COS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4023810.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 133273376.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 133273376.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 99834126.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99834126.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 32357606.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 32357606.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 76896846.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76896846.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 56376530.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56376530.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 100862100.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100862100.00
COS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34642830.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34642830.00
COS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 10677576.00
COS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10677576.00
COS.V income_statement (annual, 2022-12-31) — +Operating Expense: 0.00
COS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
COS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 30250010.00
COS.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
COS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10.00
COS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
COS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 0.00
COS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
COS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Current Assets: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 0.00
COS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 30250010.00
COS.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
COS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
COS.V income_statement (annual, 2022-12-31) — EBIT: 0.00
COS.V income_statement (annual, 2022-12-31) — EBITDA: 0.00
COS.V cash_flow (annual, 2022-12-31) — End Cash Position: 10.00
COS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
COS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 0.00
COS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
COS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
COS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 0.00
COS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
COS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 0.00
COS.V income_statement (annual, 2022-12-31) — Normalized Income: 0.00
COS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
COS.V income_statement (annual, 2022-12-31) — Operating Income: 0.00
COS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30250010.00
COS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 0.00
COS.V income_statement (annual, 2022-12-31) — Pretax Income: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
COS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
COS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Share Issued: 30250010.00
COS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 0.00
COS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Assets: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 0.00
COS.V income_statement (annual, 2022-12-31) — Total Expenses: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V balance_sheet (annual, 2022-12-31) — Working Capital: 0.00
COS.V income_statement (annual, 2023-12-31) — +Operating Expense: 440470.00
COS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
COS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 30250010.00
COS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
COS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10.00
COS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10.00
COS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10.00
COS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10.00
COS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 10.00
COS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 389260.00
COS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -389260.00
COS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
COS.V cash_flow (annual, 2023-12-31) — Change In Payable: 129032.00
COS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 129032.00
COS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 150000.00
COS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
COS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 129032.00
COS.V balance_sheet (annual, 2023-12-31) — Common Stock: 10.00
COS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -129022.00
COS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 389260.00
COS.V balance_sheet (annual, 2023-12-31) — Current Assets: 389270.00
COS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 518292.00
COS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 30250010.00
COS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
COS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -440470.00
COS.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
COS.V income_statement (annual, 2023-12-31) — EBIT: -440470.00
COS.V income_statement (annual, 2023-12-31) — EBITDA: -440470.00
COS.V cash_flow (annual, 2023-12-31) — End Cash Position: 10.00
COS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 389260.00
COS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
COS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 246366.00
COS.V balance_sheet (annual, 2023-12-31) — Invested Capital: -129022.00
COS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -389260.00
COS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 389260.00
COS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 389260.00
COS.V income_statement (annual, 2023-12-31) — Net Income: -440470.00
COS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -440470.00
COS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -440470.00
COS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -440470.00
COS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -440470.00
COS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -129032.00
COS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -440470.00
COS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 338170.00
COS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -389260.00
COS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -129022.00
COS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -440470.00
COS.V income_statement (annual, 2023-12-31) — Normalized Income: -440470.00
COS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
COS.V income_statement (annual, 2023-12-31) — Operating Income: -440470.00
COS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30250010.00
COS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 389260.00
COS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7068838.00
COS.V income_statement (annual, 2023-12-31) — Other Gand A: 234298.00
COS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 187737.00
COS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129032.00
COS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
COS.V income_statement (annual, 2023-12-31) — Pretax Income: -440470.00
COS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 389260.00
COS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -129032.00
COS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 12068.00
COS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6367.00
COS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 252733.00
COS.V balance_sheet (annual, 2023-12-31) — Share Issued: 30250010.00
COS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -129022.00
COS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -129022.00
COS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Total Assets: 389270.00
COS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -129022.00
COS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -129022.00
COS.V income_statement (annual, 2023-12-31) — Total Expenses: 440470.00
COS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 518292.00
COS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
COS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COS.V balance_sheet (annual, 2023-12-31) — Working Capital: -129022.00
COS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31137165.00
COS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
COS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31137165.00
COS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
COS.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
COS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
COS.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
COS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
COS.V income_statement (annual, 2024-12-31) — +Operating Expense: 735997.00
COS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 211844.00
COS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 285686.00
COS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 285686.00
COS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12000.00
COS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12000.00
COS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 27401060.00
COS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
COS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
COS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 105714.00
COS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 8233849.00
COS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8233849.00
COS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9626.00
COS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9626.00
COS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9626.00
COS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9626.00
COS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 9626.00
COS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9626.00
COS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 235757.00
COS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46608.00
COS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 370470.00
COS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -596601.00
COS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -142696.00
COS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 104980.00
COS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 537.00
COS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 46416.00
COS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 52957.00
COS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -12000.00
COS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15654.00
COS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 139396.00
COS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 69148.00
COS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 9626.00
COS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -96088.00
COS.V balance_sheet (annual, 2024-12-31) — Common Stock: 8233849.00
COS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8233849.00
COS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 274090.00
COS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 575131.00
COS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 87999.00
COS.V balance_sheet (annual, 2024-12-31) — Current Assets: 559776.00
COS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 559776.00
COS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 285686.00
COS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 285686.00
COS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 27401060.00
COS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
COS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -298284.00
COS.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 260962.00
COS.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 260962.00
COS.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
COS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
COS.V income_statement (annual, 2024-12-31) — EBIT: -735997.00
COS.V income_statement (quarterly, 2024-12-31) — EBIT: -211844.00
COS.V income_statement (annual, 2024-12-31) — EBITDA: -735997.00
COS.V income_statement (quarterly, 2024-12-31) — EBITDA: -211844.00
COS.V cash_flow (annual, 2024-12-31) — End Cash Position: 9626.00
COS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9626.00
COS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 235757.00
COS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 46608.00
COS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -596601.00
COS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -142696.00
COS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 310889.00
COS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 91162.00
COS.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
COS.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 274090.00
COS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 370470.00
COS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
COS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 575131.00
COS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 87999.00
COS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 575131.00
COS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 87999.00
COS.V income_statement (annual, 2024-12-31) — Net Income: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income: -298284.00
COS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -298284.00
COS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -298284.00
COS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -298284.00
COS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -298284.00
COS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2162265.00
COS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -298284.00
COS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -298284.00
COS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -339377.00
COS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -41394.00
COS.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 370470.00
COS.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 274090.00
COS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 690271.00
COS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -125404.00
COS.V income_statement (annual, 2024-12-31) — Normalized Income: -735997.00
COS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -211844.00
COS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -596601.00
COS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -142696.00
COS.V income_statement (annual, 2024-12-31) — Operating Income: -735997.00
COS.V income_statement (quarterly, 2024-12-31) — Operating Income: -211844.00
COS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
COS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34395133.00
COS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 34395133.00
COS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1826349.00
COS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1826349.00
COS.V income_statement (annual, 2024-12-31) — Other Gand A: 310889.00
COS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 91162.00
COS.V income_statement (annual, 2024-12-31) — Other Income Expense: -1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -86440.00
COS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1426268.00
COS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 86440.00
COS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 90961.00
COS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 22948.00
COS.V income_statement (annual, 2024-12-31) — Other Special Charges: 1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 86440.00
COS.V balance_sheet (annual, 2024-12-31) — Payables: 285686.00
COS.V balance_sheet (quarterly, 2024-12-31) — Payables: 285686.00
COS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 285686.00
COS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 285686.00
COS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 277188.00
COS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 277188.00
COS.V income_statement (annual, 2024-12-31) — Pretax Income: -2162265.00
COS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -298284.00
COS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3.00
COS.V balance_sheet (annual, 2024-12-31) — Receivables: 272962.00
COS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 272962.00
COS.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 86440.00
COS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -9786108.00
COS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9786108.00
COS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
COS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
COS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 334147.00
COS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 97734.00
COS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 645036.00
COS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 188896.00
COS.V balance_sheet (annual, 2024-12-31) — Share Issued: 34395133.00
COS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 34395133.00
COS.V income_statement (annual, 2024-12-31) — Special Income Charges: -1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -86440.00
COS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 274090.00
COS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 274090.00
COS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Total Assets: 559776.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 559776.00
COS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 274090.00
COS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 274090.00
COS.V income_statement (annual, 2024-12-31) — Total Expenses: 735997.00
COS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 211844.00
COS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285686.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 285686.00
COS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -86440.00
COS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1426268.00
COS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86440.00
COS.V balance_sheet (annual, 2024-12-31) — Working Capital: 274090.00
COS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 274090.00
COS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 172109.00
COS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34063.00
COS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34395134.00
COS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
COS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9626.00
COS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8233856.00
COS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9124.00
COS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9124.00
COS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9124.00
COS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 42643.00
COS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
COS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43145.00
COS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 43071.00
COS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 39830.00
COS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12000.00
COS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 94901.00
COS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -502.00
COS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8233856.00
COS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 186050.00
COS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 514807.00
COS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 328757.00
COS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34395134.00
COS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
COS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -172109.00
COS.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 218325.00
COS.V income_statement (quarterly, 2025-03-31) — EBIT: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — EBITDA: -172109.00
COS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9124.00
COS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 42643.00
COS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43145.00
COS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 76055.00
COS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 186050.00
COS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -172109.00
COS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -172109.00
COS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 42637.00
COS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 186050.00
COS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -172109.00
COS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43145.00
COS.V income_statement (quarterly, 2025-03-31) — Operating Income: -172109.00
COS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34395147.00
COS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1826348.00
COS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 41992.00
COS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51091.00
COS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 328757.00
COS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 287358.00
COS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -172109.00
COS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6.00
COS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 218325.00
COS.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9908217.00
COS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 34063.00
COS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 44963.00
COS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121018.00
COS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 34395147.00
COS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
COS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34063.00
COS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 186050.00
COS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 186050.00
COS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 514807.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 186050.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 186050.00
COS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 172109.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 328757.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
COS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 186050.00
COS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 145854.00
COS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
COS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34063.00
COS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34395148.00
COS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
COS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9124.00
COS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8233856.00
COS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2049.00
COS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2049.00
COS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2049.00
COS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 125294.00
COS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00