speb/financial-data huggingface dataset:
GOTU income_statement (quarterly, 2026-03-31) — EBITDA: 6873000.00
GOTU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8903000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5112000.00
GOTU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 164720000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77631000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1549295000.00
GOTU income_statement (quarterly, 2026-03-31) — Gross Profit: 1174660000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 79000.00
GOTU income_statement (quarterly, 2026-03-31) — Interest Income: 9027000.00
GOTU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9027000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Inventory: 43268000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1644677000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 501355000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 300000000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 301078000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117480000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 418558000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34511000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Interest Income: 9027000.00
GOTU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9027000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Net PPE: 1549295000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1149566000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 237985000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 163983000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 74002000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 46033000.00
GOTU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2030000.00
GOTU income_statement (quarterly, 2026-03-31) — Normalized Income: 29169200.00
GOTU income_statement (quarterly, 2026-03-31) — Operating Income: 6873000.00
GOTU income_statement (quarterly, 2026-03-31) — Operating Revenue: 1689475000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159979164.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 474136000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5112000.00
GOTU income_statement (quarterly, 2026-03-31) — Other Gand A: 164720000.00
GOTU income_statement (quarterly, 2026-03-31) — Other Income Expense: 17538000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77631000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52343000.00
GOTU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8635000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Properties: 1549295000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2072265000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Payables: 181840000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1552908000.00
GOTU income_statement (quarterly, 2026-03-31) — Pretax Income: 33438000.00
GOTU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 514815000.00
GOTU income_statement (quarterly, 2026-03-31) — Research And Development: 158956000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 36947000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6167213000.00
GOTU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 844111000.00
GOTU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1008831000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 159979164.00
GOTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1227197000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1149566000.00
GOTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3561200.00
GOTU income_statement (quarterly, 2026-03-31) — Tax Provision: -1073000.00
GOTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 5507520000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1344677000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Debt: 860720000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1227197000.00
GOTU income_statement (quarterly, 2026-03-31) — Total Expenses: 1682602000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4280323000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2226657000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 656543000.00
GOTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6873000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79000.00
GOTU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8903000.00
GOTU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8903000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 518775000.00
GOTU balance_sheet (quarterly, 2026-03-31) — Working Capital: -342917000.00
GOVX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 209825.00
GOVX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GOVX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GOVX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -27864.00
GOVX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
GOVX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -1000.00
GOVX balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2000000.00
GOVX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 37769.00
GOVX income_statement (annual, 2021-12-31) — Other Income Expense: 172056.00
GOVX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11010.00
GOVX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000000.00
GOVX balance_sheet (annual, 2021-12-31) — Other Receivables: 49006.00
GOVX income_statement (annual, 2021-12-31) — Other Special Charges: -172056.00
GOVX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
GOVX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
GOVX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1000.00
GOVX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000.00
GOVX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GOVX income_statement (annual, 2021-12-31) — Special Income Charges: 172056.00
GOVX income_statement (annual, 2021-12-31) — Total Unusual Items: 172056.00
GOVX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 172056.00
GOVX income_statement (annual, 2022-12-31) — +Operating Expense: 14110090.00
GOVX income_statement (annual, 2022-12-31) — +Total Revenue: 81526.00
GOVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1747682.00
GOVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -606505.00
GOVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 104995301.00
GOVX income_statement (annual, 2022-12-31) — Basic Average Shares: 45261.00
GOVX income_statement (annual, 2022-12-31) — Basic EPS: -311.25
GOVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11423870.00
GOVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -134258.00
GOVX balance_sheet (annual, 2022-12-31) — Capital Stock: 1756.00
GOVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27612732.00
GOVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27612732.00
GOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35353328.00
GOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -134258.00
GOVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19030208.00
GOVX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2163276.00
GOVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2163276.00
GOVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2687466.00
GOVX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1165705.00
GOVX cash_flow (annual, 2022-12-31) — Change In Receivables: 49006.00
GOVX cash_flow (annual, 2022-12-31) — Change In Working Capital: -5967441.00
GOVX cash_flow (annual, 2022-12-31) — Changes In Cash: 16188862.00
GOVX balance_sheet (annual, 2022-12-31) — Common Stock: 1756.00
GOVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26600034.00
GOVX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27727194.00
GOVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3000212.00
GOVX balance_sheet (annual, 2022-12-31) — Current Assets: 28938730.00
GOVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 4747894.00
GOVX cash_flow (annual, 2022-12-31) — Depreciation: 56284.00
GOVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56284.00
GOVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56284.00
GOVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 45261.00
GOVX income_statement (annual, 2022-12-31) — Diluted EPS: -311.25
GOVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14021125.00
GOVX income_statement (annual, 2022-12-31) — EBIT: -14028564.00
GOVX income_statement (annual, 2022-12-31) — EBITDA: -13972280.00
GOVX cash_flow (annual, 2022-12-31) — End Cash Position: 27612732.00
GOVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35353328.00
GOVX cash_flow (annual, 2022-12-31) — Free Cash Flow: -19164466.00
GOVX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4986611.00
GOVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80000.00
GOVX balance_sheet (annual, 2022-12-31) — Gross PPE: 841417.00
GOVX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
GOVX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
GOVX income_statement (annual, 2022-12-31) — Interest Income: 7439.00
GOVX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7439.00
GOVX balance_sheet (annual, 2022-12-31) — Invested Capital: 26600034.00
GOVX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134258.00
GOVX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27727194.00
GOVX balance_sheet (annual, 2022-12-31) — Leases: 115605.00
GOVX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GOVX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 725812.00
GOVX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27727194.00
GOVX income_statement (annual, 2022-12-31) — Net Income: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14021125.00
GOVX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14021125.00
GOVX income_statement (annual, 2022-12-31) — Net Interest Income: 7439.00
GOVX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GOVX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GOVX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7439.00
GOVX balance_sheet (annual, 2022-12-31) — Net PPE: 234912.00
GOVX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -134258.00
GOVX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GOVX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GOVX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26600034.00
GOVX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2174286.00
GOVX income_statement (annual, 2022-12-31) — Normalized EBITDA: -13972280.00
GOVX income_statement (annual, 2022-12-31) — Normalized Income: -14021125.00
GOVX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19030208.00
GOVX income_statement (annual, 2022-12-31) — Operating Income: -14028564.00
GOVX income_statement (annual, 2022-12-31) — Operating Revenue: 81526.00
GOVX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70226.00
GOVX income_statement (annual, 2022-12-31) — Other Gand A: 4986611.00
GOVX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80000.00
GOVX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2174286.00
GOVX balance_sheet (annual, 2022-12-31) — Payables: 1747682.00
GOVX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4747894.00
GOVX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
GOVX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1325998.00
GOVX income_statement (annual, 2022-12-31) — Pretax Income: -14021125.00
GOVX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7626134.00
GOVX balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOVX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134258.00
GOVX balance_sheet (annual, 2022-12-31) — Receivables: 0.00
GOVX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56284.00
GOVX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GOVX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GOVX income_statement (annual, 2022-12-31) — Research And Development: 9123479.00
GOVX balance_sheet (annual, 2022-12-31) — Retained Earnings: -78397023.00
GOVX income_statement (annual, 2022-12-31) — Selling General And Administration: 4986611.00
GOVX balance_sheet (annual, 2022-12-31) — Share Issued: 70226.00
GOVX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GOVX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GOVX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 902074.00
GOVX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26600034.00
GOVX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26600034.00
GOVX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (annual, 2022-12-31) — Total Assets: 31347928.00
GOVX balance_sheet (annual, 2022-12-31) — Total Capitalization: 26600034.00
GOVX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26600034.00
GOVX income_statement (annual, 2022-12-31) — Total Expenses: 14110090.00
GOVX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4747894.00
GOVX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2409198.00
GOVX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14028564.00
GOVX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GOVX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOVX balance_sheet (annual, 2022-12-31) — Working Capital: 24190836.00
GOVX income_statement (annual, 2023-12-31) — +Operating Expense: 26742939.00
GOVX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2802950.00
GOVX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -680674.00
GOVX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110125146.00
GOVX income_statement (annual, 2023-12-31) — Basic Average Shares: 72691.00
GOVX income_statement (annual, 2023-12-31) — Basic EPS: -357.25
GOVX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27612732.00
GOVX cash_flow (annual, 2023-12-31) — Capital Expenditure: -48946.00
GOVX balance_sheet (annual, 2023-12-31) — Capital Stock: 1977.00
GOVX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6452589.00
GOVX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6452589.00
GOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4062442.00
GOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -48946.00
GOVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25173639.00
GOVX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 986498.00
GOVX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1228013.00
GOVX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -114488.00
GOVX cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
GOVX cash_flow (annual, 2023-12-31) — Change In Working Capital: -356003.00
GOVX cash_flow (annual, 2023-12-31) — Changes In Cash: -21160143.00
GOVX balance_sheet (annual, 2023-12-31) — Common Stock: 1977.00
GOVX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5763338.00
GOVX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 716931.00
GOVX balance_sheet (annual, 2023-12-31) — Current Assets: 7885742.00
GOVX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3519881.00
GOVX cash_flow (annual, 2023-12-31) — Depreciation: 74169.00
GOVX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74169.00
GOVX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74169.00
GOVX income_statement (annual, 2023-12-31) — Diluted Average Shares: 72691.00
GOVX income_statement (annual, 2023-12-31) — Diluted EPS: -357.25
GOVX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25966762.00
GOVX income_statement (annual, 2023-12-31) — EBIT: -25966762.00
GOVX income_statement (annual, 2023-12-31) — EBITDA: -25892593.00
GOVX cash_flow (annual, 2023-12-31) — End Cash Position: 6452589.00
GOVX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4062442.00
GOVX cash_flow (annual, 2023-12-31) — Free Cash Flow: -25222585.00
GOVX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6022173.00
GOVX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70000.00
GOVX balance_sheet (annual, 2023-12-31) — Gross PPE: 890363.00
GOVX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GOVX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GOVX income_statement (annual, 2023-12-31) — Interest Income: 776177.00
GOVX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 776177.00
GOVX balance_sheet (annual, 2023-12-31) — Invested Capital: 5763338.00
GOVX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48946.00
GOVX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GOVX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Leases: 115605.00
GOVX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 774758.00
GOVX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GOVX income_statement (annual, 2023-12-31) — Net Income: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25966762.00
GOVX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25966762.00
GOVX income_statement (annual, 2023-12-31) — Net Interest Income: 776177.00
GOVX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GOVX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 776177.00
GOVX balance_sheet (annual, 2023-12-31) — Net PPE: 209689.00
GOVX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48946.00
GOVX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5693338.00
GOVX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1117788.00
GOVX income_statement (annual, 2023-12-31) — Normalized EBITDA: -25892593.00
GOVX income_statement (annual, 2023-12-31) — Normalized Income: -25966762.00
GOVX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25173639.00
GOVX income_statement (annual, 2023-12-31) — Operating Income: -26742939.00
GOVX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79086.00
GOVX income_statement (annual, 2023-12-31) — Other Gand A: 6022173.00
GOVX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70000.00
GOVX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1187788.00
GOVX balance_sheet (annual, 2023-12-31) — Payables: 2802950.00
GOVX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3519881.00
GOVX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1433153.00
GOVX income_statement (annual, 2023-12-31) — Pretax Income: -25966762.00
GOVX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4062442.00
GOVX balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOVX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48946.00
GOVX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
GOVX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74169.00
GOVX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GOVX income_statement (annual, 2023-12-31) — Research And Development: 20720766.00
GOVX balance_sheet (annual, 2023-12-31) — Retained Earnings: -104363785.00
GOVX income_statement (annual, 2023-12-31) — Selling General And Administration: 6022173.00
GOVX balance_sheet (annual, 2023-12-31) — Share Issued: 79086.00
GOVX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GOVX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GOVX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1074957.00
GOVX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5763338.00
GOVX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5693338.00
GOVX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Total Assets: 9283219.00
GOVX balance_sheet (annual, 2023-12-31) — Total Capitalization: 5763338.00
GOVX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5763338.00
GOVX income_statement (annual, 2023-12-31) — Total Expenses: 26742939.00
GOVX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3519881.00
GOVX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1397477.00
GOVX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26742939.00
GOVX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GOVX balance_sheet (annual, 2023-12-31) — Working Capital: 4365861.00
GOVX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 547574.00
GOVX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 256191.00
GOVX income_statement (quarterly, 2024-09-30) — Basic EPS: -22.75
GOVX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -246897.00
GOVX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 256191.00
GOVX income_statement (quarterly, 2024-09-30) — Diluted EPS: -22.75
GOVX income_statement (quarterly, 2024-09-30) — Interest Expense: 14083.00
GOVX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 14083.00
GOVX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GOVX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GOVX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -150000.00
GOVX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -150000.00
GOVX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -150000.00
GOVX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GOVX income_statement (annual, 2024-12-31) — +Operating Expense: 29098856.00
GOVX income_statement (annual, 2024-12-31) — +Total Revenue: 3954576.00
GOVX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1849760.00
GOVX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -761042.00
GOVX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134404195.00
GOVX income_statement (annual, 2024-12-31) — Basic Average Shares: 207482.00
GOVX income_statement (annual, 2024-12-31) — Basic EPS: -120.46
GOVX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6452589.00
GOVX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
GOVX cash_flow (annual, 2024-12-31) — Capital Expenditure: -20653.00
GOVX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Capital Stock: 421.00
GOVX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5506941.00
GOVX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5506941.00
GOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23750516.00
GOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20653.00
GOVX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24675511.00
GOVX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1116778.00
GOVX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
GOVX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -412549.00
GOVX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -352047.00
GOVX cash_flow (annual, 2024-12-31) — Change In Receivables: -659409.00
GOVX cash_flow (annual, 2024-12-31) — Change In Working Capital: -307227.00
GOVX cash_flow (annual, 2024-12-31) — Changes In Cash: -945648.00
GOVX balance_sheet (annual, 2024-12-31) — Common Stock: 421.00
GOVX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5048535.00
GOVX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21398383.00
GOVX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1257572.00
GOVX balance_sheet (annual, 2024-12-31) — Current Assets: 7934883.00
GOVX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3107332.00
GOVX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95368.00
GOVX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95368.00
GOVX income_statement (annual, 2024-12-31) — Diluted Average Shares: 207482.00
GOVX income_statement (annual, 2024-12-31) — Diluted EPS: -120.46
GOVX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24992296.00
GOVX income_statement (annual, 2024-12-31) — EBIT: -24970921.00
GOVX income_statement (annual, 2024-12-31) — EBITDA: -24875553.00
GOVX cash_flow (annual, 2024-12-31) — End Cash Position: 5506941.00
GOVX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23750516.00
GOVX cash_flow (annual, 2024-12-31) — Free Cash Flow: -24696164.00
GOVX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5385254.00
GOVX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60000.00
GOVX balance_sheet (annual, 2024-12-31) — Gross PPE: 911016.00
GOVX income_statement (annual, 2024-12-31) — Interest Expense: 21375.00
GOVX income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GOVX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21375.00
GOVX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GOVX income_statement (annual, 2024-12-31) — Interest Income: 173359.00
GOVX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 173359.00
GOVX balance_sheet (annual, 2024-12-31) — Invested Capital: 5048535.00
GOVX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20653.00
GOVX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21398383.00
GOVX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 135000.00
GOVX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Leases: 115605.00
GOVX balance_sheet (quarterly, 2024-12-31) — Leases: 115605.00
GOVX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 795411.00
GOVX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21398383.00
GOVX income_statement (annual, 2024-12-31) — Net Income: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24992296.00
GOVX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24992296.00
GOVX income_statement (annual, 2024-12-31) — Net Interest Income: 151984.00
GOVX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15000.00
GOVX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GOVX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 151984.00
GOVX balance_sheet (annual, 2024-12-31) — Net PPE: 149974.00
GOVX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20653.00
GOVX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15000.00
GOVX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4988535.00
GOVX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11010.00
GOVX income_statement (annual, 2024-12-31) — Normalized EBITDA: -24875553.00
GOVX income_statement (annual, 2024-12-31) — Normalized Income: -24992296.00
GOVX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24675511.00
GOVX income_statement (annual, 2024-12-31) — Operating Income: -25144280.00
GOVX income_statement (annual, 2024-12-31) — Operating Revenue: 3954576.00
GOVX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 421475.00
GOVX balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000.00
GOVX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10000.00
GOVX income_statement (annual, 2024-12-31) — Other Gand A: 5385254.00
GOVX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60000.00
GOVX balance_sheet (annual, 2024-12-31) — Other Receivables: 659409.00
GOVX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 659409.00
GOVX balance_sheet (annual, 2024-12-31) — Payables: 1849760.00
GOVX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3107332.00
GOVX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1758533.00
GOVX income_statement (annual, 2024-12-31) — Pretax Income: -24992296.00
GOVX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2367133.00
GOVX balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOVX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20653.00
GOVX balance_sheet (annual, 2024-12-31) — Receivables: 659409.00
GOVX balance_sheet (quarterly, 2024-12-31) — Receivables: 659409.00
GOVX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95368.00
GOVX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150000.00
GOVX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GOVX income_statement (annual, 2024-12-31) — Research And Development: 23713602.00
GOVX balance_sheet (annual, 2024-12-31) — Retained Earnings: -129356081.00
GOVX income_statement (annual, 2024-12-31) — Selling General And Administration: 5385254.00
GOVX balance_sheet (annual, 2024-12-31) — Share Issued: 421475.00
GOVX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 135000.00
GOVX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
GOVX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000.00
GOVX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
GOVX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 528644.00
GOVX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5048535.00
GOVX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4988535.00
GOVX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Total Assets: 8155867.00
GOVX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5048535.00
GOVX balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
GOVX balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
GOVX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5048535.00
GOVX income_statement (annual, 2024-12-31) — Total Expenses: 29098856.00
GOVX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3107332.00
GOVX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 220984.00
GOVX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25144280.00
GOVX balance_sheet (annual, 2024-12-31) — Working Capital: 4827551.00
GOVX income_statement (quarterly, 2025-03-31) — +Operating Expense: 7042033.00
GOVX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1636863.00
GOVX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2403042.00
GOVX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -777963.00
GOVX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142597923.00
GOVX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 478192.00
GOVX income_statement (quarterly, 2025-03-31) — Basic EPS: -11.20
GOVX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5506941.00
GOVX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16894.00
GOVX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13839.00
GOVX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7438769.00
GOVX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7438769.00
GOVX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7914402.00
GOVX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16894.00
GOVX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5965680.00
GOVX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
GOVX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -171998.00
GOVX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 92440.00
GOVX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -838136.00
GOVX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -917694.00
GOVX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1931828.00
GOVX balance_sheet (quarterly, 2025-03-31) — Common Stock: 13839.00
GOVX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7898030.00
GOVX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7914402.00
GOVX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 532292.00
GOVX balance_sheet (quarterly, 2025-03-31) — Current Assets: 10612407.00
GOVX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2935334.00
GOVX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16921.00
GOVX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16921.00
GOVX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 478192.00
GOVX income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.20
GOVX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — EBIT: -5405170.00
GOVX income_statement (quarterly, 2025-03-31) — EBITDA: -5388249.00
GOVX cash_flow (quarterly, 2025-03-31) — End Cash Position: 7438769.00
GOVX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7914402.00
GOVX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5982574.00
GOVX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1687445.00
GOVX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60000.00
GOVX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 927910.00
GOVX income_statement (quarterly, 2025-03-31) — Interest Income: 47519.00
GOVX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 47519.00
GOVX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7898030.00
GOVX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16894.00
GOVX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7914402.00
GOVX balance_sheet (quarterly, 2025-03-31) — Leases: 115605.00
GOVX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 812305.00
GOVX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7914402.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5357651.00
GOVX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5357651.00
GOVX income_statement (quarterly, 2025-03-31) — Net Interest Income: 47519.00
GOVX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 47519.00
GOVX balance_sheet (quarterly, 2025-03-31) — Net PPE: 149947.00
GOVX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16894.00
GOVX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7838030.00
GOVX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11010.00
GOVX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5388249.00
GOVX income_statement (quarterly, 2025-03-31) — Normalized Income: -5357651.00
GOVX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5965680.00
GOVX income_statement (quarterly, 2025-03-31) — Operating Income: -5405170.00
GOVX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1636863.00
GOVX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 553579.00
GOVX income_statement (quarterly, 2025-03-31) — Other Gand A: 1687445.00
GOVX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60000.00
GOVX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1497545.00
GOVX balance_sheet (quarterly, 2025-03-31) — Payables: 2403042.00
GOVX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2935334.00
GOVX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1676093.00
GOVX income_statement (quarterly, 2025-03-31) — Pretax Income: -5357651.00
GOVX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GOVX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GOVX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16894.00
GOVX balance_sheet (quarterly, 2025-03-31) — Receivables: 1497545.00
GOVX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16921.00
GOVX income_statement (quarterly, 2025-03-31) — Research And Development: 5354588.00
GOVX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -134713732.00
GOVX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1687445.00
GOVX balance_sheet (quarterly, 2025-03-31) — Share Issued: 553579.00
GOVX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 292744.00
GOVX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7898030.00
GOVX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7838030.00
GOVX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOVX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Assets: 10833364.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7898030.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7898030.00
GOVX income_statement (quarterly, 2025-03-31) — Total Expenses: 7042033.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2935334.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 220957.00
GOVX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOVX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5405170.00
GOVX balance_sheet (quarterly, 2025-03-31) — Working Capital: 7677073.00
GOVX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6271188.00
GOVX income_statement (quarterly, 2025-06-30) — +Total Revenue: 852282.00
GOVX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1830148.00
GOVX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -794766.00
GOVX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 142888786.00
GOVX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 613714.00
GOVX income_statement (quarterly, 2025-06-30) — Basic EPS: -8.75
GOVX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7438769.00
GOVX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10718.00
GOVX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15925.00
GOVX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3093862.00
GOVX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3093862.00
GOVX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 209.00
GOVX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10718.00
GOVX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4334398.00
GOVX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
GOVX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -406110.00
GOVX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 167178.00
GOVX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 964774.00
GOVX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 725842.00
GOVX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4344907.00
GOVX balance_sheet (quarterly, 2025-06-30) — Common Stock: 15925.00
GOVX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2821196.00
GOVX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GOVX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 698776.00
GOVX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5135548.00
GOVX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2529224.00
GOVX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16803.00
GOVX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16803.00
GOVX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 613714.00
GOVX income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.75
GOVX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — EBIT: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — EBITDA: -5352980.00
GOVX cash_flow (quarterly, 2025-06-30) — End Cash Position: 3093862.00
GOVX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 209.00
GOVX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4345116.00
GOVX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1542190.00
GOVX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60000.00
GOVX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 938628.00
GOVX income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
GOVX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
GOVX income_statement (quarterly, 2025-06-30) — Interest Income: 49123.00
GOVX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 49123.00
GOVX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2821196.00
GOVX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10718.00
GOVX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GOVX balance_sheet (quarterly, 2025-06-30) — Leases: 115605.00
GOVX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 823023.00
GOVX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5369783.00
GOVX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5369783.00
GOVX income_statement (quarterly, 2025-06-30) — Net Interest Income: 49123.00
GOVX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 49123.00
GOVX balance_sheet (quarterly, 2025-06-30) — Net PPE: 143862.00
GOVX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10718.00
GOVX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2761196.00
GOVX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11010.00
GOVX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5352980.00
GOVX income_statement (quarterly, 2025-06-30) — Normalized Income: -5369783.00