speb/financial-data huggingface dataset:
FGL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 106930.00
FGL cash_flow (annual, 2022-12-31) — End Cash Position: 7455953.00
FGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9524217.00
FGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2689200.00
FGL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 140595.00
FGL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1707188.00
FGL balance_sheet (annual, 2022-12-31) — Gross PPE: 1182527.00
FGL income_statement (annual, 2022-12-31) — Gross Profit: 8684366.00
FGL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 157293.00
FGL income_statement (annual, 2022-12-31) — Interest Expense: 329336.00
FGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 329336.00
FGL income_statement (annual, 2022-12-31) — Interest Income: 1341.00
FGL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1341.00
FGL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -318703.00
FGL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
FGL balance_sheet (annual, 2022-12-31) — Inventory: 1587937.00
FGL balance_sheet (annual, 2022-12-31) — Invested Capital: 12019945.00
FGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -937660.00
FGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4381512.00
FGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50205.00
FGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50205.00
FGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4381512.00
FGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -102000.00
FGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1000386.00
FGL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FGL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -123733.00
FGL income_statement (annual, 2022-12-31) — Net Income: 3943506.00
FGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3943506.00
FGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3943506.00
FGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3943506.00
FGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3943506.00
FGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5191239.00
FGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3943506.00
FGL income_statement (annual, 2022-12-31) — Net Interest Income: -327995.00
FGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4279512.00
FGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4279512.00
FGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -327995.00
FGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5563408.00
FGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -775793.00
FGL balance_sheet (annual, 2022-12-31) — Net PPE: 552599.00
FGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161867.00
FGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7638433.00
FGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75315.00
FGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75315.00
FGL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5795619.00
FGL income_statement (annual, 2022-12-31) — Normalized Income: 3836703.51
FGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2527333.00
FGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -123733.00
FGL income_statement (annual, 2022-12-31) — Operating Income: 5266415.00
FGL income_statement (annual, 2022-12-31) — Operating Revenue: 63509466.00
FGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 169187.00
FGL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4381512.00
FGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1707188.00
FGL income_statement (annual, 2022-12-31) — Other Income Expense: 252819.00
FGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 329336.00
FGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 112224.00
FGL balance_sheet (annual, 2022-12-31) — Other Payable: 51504.00
FGL balance_sheet (annual, 2022-12-31) — Other Properties: 40569.00
FGL balance_sheet (annual, 2022-12-31) — Other Receivables: 18614771.00
FGL balance_sheet (annual, 2022-12-31) — Payables: 21139830.00
FGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21139830.00
FGL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131853.00
FGL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1613662.00
FGL income_statement (annual, 2022-12-31) — Pretax Income: 5191239.00
FGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
FGL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27549.00
FGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161867.00
FGL balance_sheet (annual, 2022-12-31) — Receivables: 22370375.00
FGL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -27549.00
FGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54825100.00
FGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415639.00
FGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -102000.00
FGL balance_sheet (annual, 2022-12-31) — Retained Earnings: 5861961.00
FGL income_statement (annual, 2022-12-31) — Selling General And Administration: 3417951.00
FGL balance_sheet (annual, 2022-12-31) — Share Issued: 169187.00
FGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7638433.00
FGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7638433.00
FGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 33792.51
FGL income_statement (annual, 2022-12-31) — Tax Provision: 1247733.00
FGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FGL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1200000.00
FGL balance_sheet (annual, 2022-12-31) — Total Assets: 34356319.00
FGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7638433.00
FGL balance_sheet (annual, 2022-12-31) — Total Debt: 4528152.00
FGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7638433.00
FGL income_statement (annual, 2022-12-31) — Total Expenses: 58243051.00
FGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26717886.00
FGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 552599.00
FGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125520.00
FGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5266415.00
FGL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157293.00
FGL income_statement (annual, 2022-12-31) — Total Unusual Items: 140595.00
FGL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 140595.00
FGL balance_sheet (annual, 2022-12-31) — Working Capital: 7211354.00
FGL income_statement (annual, 2023-12-31) — +Operating Expense: 5997226.00
FGL income_statement (annual, 2023-12-31) — +Total Revenue: 148053973.00
FGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 38418873.00
FGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12854562.00
FGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -834667.00
FGL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 296776.00
FGL income_statement (annual, 2023-12-31) — Basic Average Shares: 169187.00
FGL income_statement (annual, 2023-12-31) — Basic EPS: 42.24
FGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7455953.00
FGL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 213761.00
FGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1455262.00
FGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 215647.00
FGL balance_sheet (annual, 2023-12-31) — Capital Stock: 69284.00
FGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5600147.00
FGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5600147.00
FGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FGL balance_sheet (annual, 2023-12-31) — Cash Financial: 5600147.00
FGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15959960.00
FGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4286759.00
FGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17184339.00
FGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 19827253.00
FGL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1556876.00
FGL cash_flow (annual, 2023-12-31) — Change In Inventory: -275996.00
FGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -806058.00
FGL cash_flow (annual, 2023-12-31) — Change In Payable: 20873358.00
FGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20873358.00
FGL cash_flow (annual, 2023-12-31) — Change In Receivables: -47603231.00
FGL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1556876.00
FGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -27811927.00
FGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11922137.00
FGL cash_flow (annual, 2023-12-31) — Changes In Cash: -5511138.00
FGL balance_sheet (annual, 2023-12-31) — Common Stock: 69284.00
FGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14789662.00
FGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FGL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 130201026.00
FGL balance_sheet (annual, 2023-12-31) — Current Assets: 79258322.00
FGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 141816.00
FGL balance_sheet (annual, 2023-12-31) — Current Debt: 23897880.00
FGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24039696.00
FGL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 74000.00
FGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 134194.00
FGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 134194.00
FGL balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 74000.00
FGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 68198790.00
FGL cash_flow (annual, 2023-12-31) — Depreciation: 323183.00
FGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 323183.00
FGL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 302231.00
FGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323183.00
FGL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 302231.00
FGL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 302231.00
FGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 169187.00
FGL income_statement (annual, 2023-12-31) — Diluted EPS: 42.24
FGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7147068.00
FGL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3207158.00
FGL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2759913.00
FGL income_statement (annual, 2023-12-31) — EBIT: 11294720.00
FGL income_statement (annual, 2023-12-31) — EBITDA: 11617903.00
FGL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
FGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 787.00
FGL cash_flow (annual, 2023-12-31) — End Cash Position: 1945602.00
FGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15959960.00
FGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -18639601.00
FGL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -370795.00
FGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1711349.00
FGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5514081.00
FGL balance_sheet (annual, 2023-12-31) — Gross PPE: 2709977.00
FGL income_statement (annual, 2023-12-31) — Gross Profit: 17852947.00
FGL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1714168.00
FGL income_statement (annual, 2023-12-31) — Insurance And Claims: 155238.00
FGL income_statement (annual, 2023-12-31) — Interest Expense: 1501573.00
FGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1501573.00
FGL income_statement (annual, 2023-12-31) — Interest Income: 47255.00
FGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47255.00
FGL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1492507.00
FGL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47255.00
FGL balance_sheet (annual, 2023-12-31) — Inventory: 1863933.00
FGL balance_sheet (annual, 2023-12-31) — Invested Capital: 39498778.00
FGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4286759.00
FGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20327604.00
FGL balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
FGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73831.00
FGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 811236.00
FGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 885067.00
FGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20327604.00
FGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126000.00
FGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2455647.00
FGL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FGL balance_sheet (annual, 2023-12-31) — Net Debt: 19108969.00
FGL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3375.00
FGL income_statement (annual, 2023-12-31) — Net Income: 7147068.00
FGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7147068.00
FGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7147068.00
FGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7147068.00
FGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7147068.00
FGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9793147.00
FGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7147068.00
FGL income_statement (annual, 2023-12-31) — Net Interest Income: -1498164.00
FGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20201604.00
FGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20201604.00
FGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1498164.00
FGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2749137.00
FGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2878752.00
FGL balance_sheet (annual, 2023-12-31) — Net PPE: 1875310.00
FGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1455262.00
FGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14789662.00
FGL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2665887.00
FGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 74000.00
FGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
FGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 74000.00
FGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FGL income_statement (annual, 2023-12-31) — Normalized EBITDA: 12285474.00
FGL income_statement (annual, 2023-12-31) — Normalized Income: 7634263.31
FGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17184339.00
FGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3375.00
FGL income_statement (annual, 2023-12-31) — Operating Income: 11855721.00
FGL income_statement (annual, 2023-12-31) — Operating Revenue: 148053973.00
FGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169187.00
FGL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23897880.00
FGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1711349.00
FGL income_statement (annual, 2023-12-31) — Other Gand A: 2125184.00
FGL income_statement (annual, 2023-12-31) — Other Income Expense: -564410.00
FGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1449626.00
FGL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
FGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103161.00
FGL balance_sheet (annual, 2023-12-31) — Other Payable: 782911.00
FGL balance_sheet (annual, 2023-12-31) — Other Properties: 40569.00
FGL balance_sheet (annual, 2023-12-31) — Other Receivables: 52215047.00
FGL income_statement (annual, 2023-12-31) — Other Taxes: 180914.00
FGL balance_sheet (annual, 2023-12-31) — Payables: 43675865.00
FGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43675865.00
FGL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349035.00
FGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3545024.00
FGL income_statement (annual, 2023-12-31) — Pretax Income: 9793147.00
FGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
FGL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FGL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1455262.00
FGL balance_sheet (annual, 2023-12-31) — Receivables: 68249218.00
FGL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -27549.00
FGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130180074.00
FGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 323183.00
FGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126000.00
FGL balance_sheet (annual, 2023-12-31) — Retained Earnings: 13009029.00
FGL income_statement (annual, 2023-12-31) — Salaries And Wages: 3233659.00
FGL income_statement (annual, 2023-12-31) — Selling General And Administration: 5514081.00
FGL balance_sheet (annual, 2023-12-31) — Share Issued: 169187.00
FGL income_statement (annual, 2023-12-31) — Special Income Charges: -296776.00
FGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14789662.00
FGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14789662.00
FGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -180375.69
FGL income_statement (annual, 2023-12-31) — Tax Provision: 2646079.00
FGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
FGL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
FGL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1238519.00
FGL balance_sheet (annual, 2023-12-31) — Total Assets: 83873519.00
FGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 15600898.00
FGL balance_sheet (annual, 2023-12-31) — Total Debt: 24924763.00
FGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14789662.00
FGL income_statement (annual, 2023-12-31) — Total Expenses: 136198252.00
FGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69083857.00
FGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4615197.00
FGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 885067.00
FGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11154300.00
FGL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 43846.00
FGL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1714168.00
FGL income_statement (annual, 2023-12-31) — Total Unusual Items: -667571.00
FGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -667571.00
FGL balance_sheet (annual, 2023-12-31) — Working Capital: 11059532.00
FGL income_statement (annual, 2023-12-31) — Write Off: 296776.00
FGL income_statement (annual, 2024-12-31) — +Operating Expense: 7587109.00
FGL income_statement (annual, 2024-12-31) — +Total Revenue: 90344588.00
FGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 27396814.00
FGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27396814.00
FGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17363496.00
FGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17363496.00
FGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1396325.00
FGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1396325.00
FGL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2404911.00
FGL income_statement (annual, 2024-12-31) — Basic Average Shares: 176652.00
FGL income_statement (annual, 2024-12-31) — Basic EPS: -28.00
FGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1945602.00
FGL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 739244.00
FGL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 739244.00
FGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1262620.00
FGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 997819.00
FGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 997819.00
FGL balance_sheet (annual, 2024-12-31) — Capital Stock: 7425257.00
FGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7425257.00
FGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13901973.00
FGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13901973.00
FGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13901973.00
FGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13901973.00
FGL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FGL balance_sheet (annual, 2024-12-31) — Cash Financial: 13901973.00
FGL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13901973.00
FGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13918726.00
FGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5378735.00
FGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6127677.00
FGL cash_flow (annual, 2024-12-31) — Change In Account Payable: -11022059.00
FGL cash_flow (annual, 2024-12-31) — Change In Inventory: -1185472.00
FGL cash_flow (annual, 2024-12-31) — Change In Payable: -4494794.00
FGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4494794.00
FGL cash_flow (annual, 2024-12-31) — Change In Receivables: 1562486.00
FGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4117780.00
FGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5924090.00
FGL cash_flow (annual, 2024-12-31) — Changes In Cash: 2412314.00
FGL balance_sheet (annual, 2024-12-31) — Common Stock: 7425257.00
FGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 7425257.00
FGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17121478.00
FGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17121478.00
FGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7355973.00
FGL balance_sheet (annual, 2024-12-31) — Construction In Progress: 642116.00
FGL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 642116.00
FGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 84102118.00
FGL balance_sheet (annual, 2024-12-31) — Current Assets: 84417152.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 84417152.00
FGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 355142.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 355142.00
FGL balance_sheet (annual, 2024-12-31) — Current Debt: 32861763.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Debt: 32861763.00
FGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33216905.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33216905.00
FGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 818931.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 818931.00
FGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 818931.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 818931.00
FGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 94599881.00
FGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 94599881.00
FGL cash_flow (annual, 2024-12-31) — Depreciation: 771976.00
FGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 771976.00
FGL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 355596.00
FGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 771976.00
FGL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 355596.00
FGL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 355596.00
FGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 176652.00
FGL income_statement (annual, 2024-12-31) — Diluted EPS: -28.00
FGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5150005.00
FGL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2420493.00
FGL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2420493.00
FGL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2168066.00
FGL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2168066.00
FGL income_statement (annual, 2024-12-31) — EBIT: -3583852.00
FGL income_statement (annual, 2024-12-31) — EBITDA: -2811876.00
FGL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
FGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 205192.00
FGL cash_flow (annual, 2024-12-31) — End Cash Position: 4563108.00
FGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13918726.00
FGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -7390297.00
FGL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -207486.00
FGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1837197.00
FGL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1837197.00
FGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7145675.00
FGL balance_sheet (annual, 2024-12-31) — Gross PPE: 28718564.00
FGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28718564.00
FGL income_statement (annual, 2024-12-31) — Gross Profit: 6242470.00
FGL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1597.00
FGL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1597.00
FGL income_statement (annual, 2024-12-31) — Insurance And Claims: 362328.00
FGL income_statement (annual, 2024-12-31) — Interest Expense: 2066597.00
FGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2066597.00
FGL income_statement (annual, 2024-12-31) — Interest Income: 102605.00
FGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102605.00
FGL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2042206.00
FGL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 102605.00
FGL balance_sheet (annual, 2024-12-31) — Inventory: 3049405.00
FGL balance_sheet (quarterly, 2024-12-31) — Inventory: 3049405.00
FGL balance_sheet (annual, 2024-12-31) — Invested Capital: 51911335.00
FGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51911335.00
FGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5378735.00
FGL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
FGL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
FGL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
FGL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
FGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7355973.00
FGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8615141.00
FGL balance_sheet (annual, 2024-12-31) — Line Of Credit: 1465600.00
FGL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1465600.00
FGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 642677.00
FGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 642677.00
FGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1928094.00
FGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1928094.00
FGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2570771.00
FGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2570771.00
FGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8615141.00
FGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205000.00
FGL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FGL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
FGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27277815.00
FGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27277815.00
FGL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FGL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FGL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7355973.00
FGL balance_sheet (annual, 2024-12-31) — Net Debt: 20887884.00
FGL balance_sheet (quarterly, 2024-12-31) — Net Debt: 20887884.00
FGL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -79344.00
FGL income_statement (annual, 2024-12-31) — Net Income: -5150005.00
FGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5150005.00
FGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5150005.00
FGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5150005.00
FGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5150005.00
FGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5650449.00
FGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5150005.00
FGL income_statement (annual, 2024-12-31) — Net Interest Income: -1989991.00
FGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8410141.00
FGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8410141.00
FGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1989991.00
FGL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 194818.00
FGL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4218720.00
FGL balance_sheet (annual, 2024-12-31) — Net PPE: 27322239.00
FGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 27322239.00
FGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1262620.00
FGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17121478.00
FGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17121478.00
FGL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2478739.00
FGL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2478739.00
FGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 74000.00
FGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 74000.00
FGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74000.00
FGL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 74000.00
FGL income_statement (annual, 2024-12-31) — Normalized EBITDA: 320617.00
FGL income_statement (annual, 2024-12-31) — Normalized Income: -2294947.89
FGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6127677.00
FGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -79344.00
FGL income_statement (annual, 2024-12-31) — Operating Income: -1344639.00
FGL income_statement (annual, 2024-12-31) — Operating Revenue: 90344588.00
FGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176652.00
FGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 176652.00
FGL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31396163.00
FGL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 31396163.00
FGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1837197.00
FGL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1837197.00
FGL income_statement (annual, 2024-12-31) — Other Gand A: 2220116.00
FGL income_statement (annual, 2024-12-31) — Other Income Expense: -2315819.00
FGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1960803.00
FGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 816674.00
FGL balance_sheet (annual, 2024-12-31) — Other Payable: 30314506.00
FGL balance_sheet (quarterly, 2024-12-31) — Other Payable: 30314506.00
FGL balance_sheet (annual, 2024-12-31) — Other Properties: 59389.00
FGL balance_sheet (quarterly, 2024-12-31) — Other Properties: 59389.00
FGL balance_sheet (annual, 2024-12-31) — Other Receivables: 34799539.00
FGL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34799539.00
FGL income_statement (annual, 2024-12-31) — Other Taxes: 85838.00
FGL balance_sheet (annual, 2024-12-31) — Payables: 59880983.00
FGL balance_sheet (quarterly, 2024-12-31) — Payables: 59880983.00
FGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59880983.00
FGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 59880983.00
FGL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683062.00
FGL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683062.00
FGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12704128.00
FGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12704128.00
FGL income_statement (annual, 2024-12-31) — Pretax Income: -5650449.00
FGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
FGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FGL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 552876.00
FGL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1262620.00
FGL balance_sheet (annual, 2024-12-31) — Receivables: 54761646.00
FGL balance_sheet (quarterly, 2024-12-31) — Receivables: 54761646.00
FGL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -580425.00
FGL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -580425.00
FGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83685738.00
FGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 771976.00
FGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205000.00
FGL balance_sheet (annual, 2024-12-31) — Retained Earnings: 7859024.00
FGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7859024.00
FGL income_statement (annual, 2024-12-31) — Salaries And Wages: 4563231.00
FGL income_statement (annual, 2024-12-31) — Selling General And Administration: 7145675.00
FGL balance_sheet (annual, 2024-12-31) — Share Issued: 176652.00
FGL balance_sheet (quarterly, 2024-12-31) — Share Issued: 176652.00
FGL income_statement (annual, 2024-12-31) — Special Income Charges: -2925007.00
FGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17121478.00
FGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17121478.00
FGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17121478.00
FGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17121478.00
FGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -277435.89
FGL income_statement (annual, 2024-12-31) — Tax Provision: -500444.00
FGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
FGL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 758543.00
FGL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 758543.00
FGL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1970670.00
FGL balance_sheet (annual, 2024-12-31) — Total Assets: 114292130.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 114292130.00
FGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 19049572.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19049572.00
FGL balance_sheet (annual, 2024-12-31) — Total Debt: 35787676.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 35787676.00
FGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17121478.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17121478.00
FGL income_statement (annual, 2024-12-31) — Total Expenses: 91689227.00
FGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97170652.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 97170652.00
FGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29874978.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29874978.00
FGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2570771.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2570771.00
FGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5607731.00
FGL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25999.00
FGL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1597.00
FGL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1597.00
FGL income_statement (annual, 2024-12-31) — Total Unusual Items: -3132493.00
FGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3132493.00
FGL balance_sheet (annual, 2024-12-31) — Working Capital: -10182729.00
FGL balance_sheet (quarterly, 2024-12-31) — Working Capital: -10182729.00
FGL income_statement (annual, 2024-12-31) — Write Off: 2925007.00
FGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25154330.00
FGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22798601.00
FGL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 596165.00
FGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1115312.00
FGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9812347.00
FGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23037161.00
FGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23037161.00
FGL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23037161.00
FGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 9812347.00
FGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17308792.00
FGL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 706466.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 92657233.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 461419.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 44532613.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44994032.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1964674.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1964674.00
FGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86072899.00
FGL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6380850.00
FGL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3114186.00
FGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1567019.00
FGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26510399.00
FGL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
FGL balance_sheet (quarterly, 2025-06-30) — Inventory: 1377332.00
FGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79778352.00
FGL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1489911.00
FGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 653893.00
FGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17936947.00
FGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18590840.00
FGL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25139874.00
FGL balance_sheet (quarterly, 2025-06-30) — Net Debt: 39432399.00
FGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 26510399.00
FGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17308792.00
FGL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2195683.00
FGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 609217.00
FGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 609217.00
FGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184504.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3490940.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 43042702.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1567019.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Payable: 10491985.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 67894.00
FGL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21412522.00
FGL balance_sheet (quarterly, 2025-06-30) — Payables: 38760501.00
FGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38760501.00
FGL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 353692.00
FGL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14192005.00
FGL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FGL balance_sheet (quarterly, 2025-06-30) — Receivables: 50559795.00
FGL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -853500.00
FGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5929426.00
FGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 184504.00
FGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17308792.00
FGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17308792.00
FGL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 821322.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 121972532.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35245739.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 63584872.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17308792.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104663740.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29315299.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18590841.00
FGL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
FGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 6584334.00
FGL income_statement (annual, 2025-12-31) — +Operating Expense: 16261820.00
FGL income_statement (annual, 2025-12-31) — +Total Revenue: 120697610.00
FGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 18315260.00
FGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18315260.00
FGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20822638.00
FGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20822638.00
FGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3684534.00
FGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3684534.00
FGL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -2668908.00
FGL income_statement (annual, 2025-12-31) — Basic Average Shares: 312837.00
FGL income_statement (annual, 2025-12-31) — Basic EPS: -27.00
FGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4563108.00
FGL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 687863.00
FGL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 687863.00
FGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -826333.00
FGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1125117.00
FGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1125117.00
FGL balance_sheet (annual, 2025-12-31) — Capital Stock: 28941506.00
FGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28941506.00
FGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80243158.00
FGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80243158.00
FGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80243158.00
FGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80243158.00
FGL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FGL balance_sheet (annual, 2025-12-31) — Cash Financial: 80243158.00
FGL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80243158.00
FGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 110279414.00
FGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7925792.00
FGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -41034818.00
FGL cash_flow (annual, 2025-12-31) — Change In Account Payable: -9081554.00
FGL cash_flow (annual, 2025-12-31) — Change In Inventory: 591489.00
FGL cash_flow (annual, 2025-12-31) — Change In Payable: -29122048.00
FGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -29122048.00
FGL cash_flow (annual, 2025-12-31) — Change In Receivables: -12018572.00
FGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -40549131.00
FGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1309234.00
FGL cash_flow (annual, 2025-12-31) — Changes In Cash: 61318804.00
FGL balance_sheet (annual, 2025-12-31) — Common Stock: 28941506.00
FGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 28941506.00
FGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30256358.00
FGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30256358.00
FGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 84895915.00
FGL balance_sheet (annual, 2025-12-31) — Construction In Progress: 849027.00
FGL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 849027.00
FGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 106719511.00
FGL balance_sheet (annual, 2025-12-31) — Current Assets: 163440107.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 163440107.00
FGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 613495.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 613495.00
FGL balance_sheet (annual, 2025-12-31) — Current Debt: 109615682.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 109615682.00
FGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110229177.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110229177.00
FGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2080632.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2080632.00
FGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2080632.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2080632.00
FGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 141501516.00
FGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141501516.00
FGL cash_flow (annual, 2025-12-31) — Depreciation: 2621324.00
FGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2621324.00
FGL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 905619.00