speb/financial-data huggingface dataset:
YAY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
YAY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 771857.00
YAY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 930844.00
YAY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2769707.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1698107.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1476558.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -619077.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 409320.00
YAY.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 28970.00
YAY.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 28970.00
YAY.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
YAY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
YAY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109779.00
YAY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20376.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2433045.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27591.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27591.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27591.00
YAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 260319.00
YAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20376.00
YAY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -322131.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -542578.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 270994.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 739497.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 739497.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11842.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -336480.00
YAY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 119591.00
YAY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -82188.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -998482.00
YAY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2235705.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6187138.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 491781.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3387718.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3879499.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 361400.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 361400.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5939006.00
YAY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 107656.00
YAY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136626.00
YAY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 78882.00
YAY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136626.00
YAY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 78882.00
YAY.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 78882.00
YAY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
YAY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — EBIT: -402577.00
YAY.V income_statement (quarterly, 2025-03-31) — EBITDA: -265951.00
YAY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 27591.00
YAY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 260319.00
YAY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -342507.00
YAY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 488605.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208707.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3504507.00
YAY.V income_statement (quarterly, 2025-03-31) — Gross Profit: 534002.00
YAY.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 26057.00
YAY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 185090.00
YAY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 185090.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Inventory: 4468455.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4788723.00
YAY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20376.00
YAY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 56000.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Leases: 2843621.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3321051.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1941264.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2399487.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4340751.00
YAY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
YAY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 16385.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5759614.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -587667.00
YAY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -587668.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -587667.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -197688.00
YAY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 339037.00
YAY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16385.00
YAY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -197688.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2885430.00
YAY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20376.00
YAY.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 322652.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1207189.00
YAY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -265951.00
YAY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -587667.00
YAY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -322131.00
YAY.V income_statement (quarterly, 2025-03-31) — Operating Income: -396842.00
YAY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2769707.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 66667.00
YAY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 164683.00
YAY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6863.00
YAY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6863.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 660886.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Payables: 1698107.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1698107.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 214534.00
YAY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -587667.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YAY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20376.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1476558.00
YAY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2177961.00
YAY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136626.00
YAY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9904.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9639822.00
YAY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 297865.00
YAY.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
YAY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 363357.00
YAY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 851962.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 60339100.00
YAY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -998482.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1207189.00
YAY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
YAY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9281275.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1401005.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 8220250.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -998482.00
YAY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3166549.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10279757.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3094137.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4340751.00
YAY.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -409440.00
YAY.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12598.00
YAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
YAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YAY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 248132.00
YAY.V income_statement (annual, 2025-06-30) — Basic Average Shares: 60339100.00
YAY.V income_statement (annual, 2025-06-30) — Basic EPS: -0.03
YAY.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 60339100.00
YAY.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
YAY.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 2556718.00
YAY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1039927.00
YAY.V income_statement (annual, 2025-06-30) — Other Gand A: 1186214.00
YAY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 618738.00
YAY.V income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1097616.00
YAY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 54744.00
YAY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1036014.00
YAY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4918526.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3037267.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2203526.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -777902.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 413335.00
YAY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
YAY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79782.00
YAY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -145570.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2504463.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 186852.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 186852.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 186852.00
YAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 189543.00
YAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -145570.00
YAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63097.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -734020.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -51446.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 960910.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 960910.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -114167.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -140168.00
YAY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -78891.00
YAY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 107070.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1538980.00
YAY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3619736.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 9525019.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 491781.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4384715.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4876496.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 165782.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 165782.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8079545.00
YAY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 140660.00
YAY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 140660.00
YAY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 78295.00
YAY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 140660.00
YAY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 78295.00
YAY.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 78295.00
YAY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
YAY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — EBIT: 247035.00
YAY.V income_statement (quarterly, 2025-09-30) — EBITDA: 387695.00
YAY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 186852.00
YAY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 189543.00
YAY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -82473.00
YAY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 690821.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 150768.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3799080.00
YAY.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1298790.00
YAY.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 17227.00
YAY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 249722.00
YAY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 249722.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Inventory: 6804272.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6989453.00
YAY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -145570.00
YAY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1109419.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Leases: 3013377.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4318048.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2012682.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4143718.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6156400.00
YAY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 375000.00
YAY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149337.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8341581.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2687.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2687.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -275327.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 204928.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 225663.00
YAY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -275327.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15385.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3021178.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -145570.00
YAY.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -20735.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1689748.00
YAY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 387695.00
YAY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2687.00
YAY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63097.00
YAY.V income_statement (quarterly, 2025-09-30) — Operating Income: 262776.00
YAY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4918526.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 66667.00
YAY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 331458.00
YAY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 9864.00
YAY.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9864.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 785703.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Payables: 3037267.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3037267.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 330369.00
YAY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2687.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YAY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -145570.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2203526.00
YAY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3557371.00
YAY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 140660.00
YAY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -904491.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10184335.00
YAY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 342136.00
YAY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 266898.00
YAY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 957719.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 60339100.00
YAY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 734419.00
YAY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -755154.00
YAY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4015.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1538980.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1689748.00
YAY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
YAY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12696965.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2604738.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11032896.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1538980.00
YAY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4655750.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14235945.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3171946.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6156400.00
YAY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 237171.00
YAY.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 25605.00
YAY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1445474.00
YAY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1093465.00
YAY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3732000.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2214396.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1319495.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -871322.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 417350.00
YAY.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
YAY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 186852.00
YAY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96041.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2681051.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184590.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184590.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 184590.00
YAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 229149.00
YAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96041.00
YAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -135370.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 374810.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -88342.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -818168.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -818168.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 70953.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 884031.00
YAY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 423284.00
YAY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2262.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2253842.00
YAY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3089236.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8192963.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 580711.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4700726.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5281437.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 77440.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 77440.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7573273.00
YAY.V cash_flow (quarterly, 2025-12-31) — Depreciation: 96194.00
YAY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 156208.00
YAY.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93420.00
YAY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 156208.00
YAY.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 93420.00
YAY.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 93420.00
YAY.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
YAY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — EBIT: -470662.00
YAY.V income_statement (quarterly, 2025-12-31) — EBITDA: -314454.00
YAY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 184590.00
YAY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 229149.00
YAY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -231411.00
YAY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 776736.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119724.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4106739.00
YAY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 642764.00
YAY.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 12853.00
YAY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 248215.00
YAY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 248215.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Inventory: 6429462.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6575217.00
YAY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96041.00
YAY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -134419.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Leases: 3261442.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4034059.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2100340.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4128333.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6228673.00
YAY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 600000.00
YAY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -102247.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 8644469.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -718877.00
YAY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -718877.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -271321.00
YAY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 213764.00
YAY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 497753.00
YAY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -271321.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3235417.00
YAY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96041.00
YAY.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -283989.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2373566.00
YAY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -314454.00
YAY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -718877.00
YAY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -135370.00
YAY.V income_statement (quarterly, 2025-12-31) — Operating Income: -450701.00
YAY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3732000.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 666667.00
YAY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 345779.00
YAY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3145.00
YAY.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3145.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 845297.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Payables: 2214396.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2214396.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 259416.00
YAY.V income_statement (quarterly, 2025-12-31) — Pretax Income: -718877.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YAY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -96041.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1319495.00
YAY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3026448.00
YAY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 156208.00
YAY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 652907.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10903212.00
YAY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 418104.00
YAY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 223309.00
YAY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1000045.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 60339100.00
YAY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4015.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2253842.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2373566.00
YAY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
YAY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11548104.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1874491.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 11510110.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2253842.00
YAY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4182701.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13801946.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3355141.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6228673.00
YAY.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -473807.00
YAY.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 23106.00
YAY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 619690.00
YAY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1044271.00
YAY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3093579.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1369897.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1488510.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -970808.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 429186.00
YAY.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 26894.00
YAY.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 26894.00
YAY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
YAY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 184590.00
YAY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -127026.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2602420.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98337.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98337.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 98337.00
YAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 641978.00
YAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -127026.00
YAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -601205.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 932458.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 188014.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -849202.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -849202.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 86417.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -169015.00
YAY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 188672.00
YAY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -86253.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3217476.00
YAY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2764441.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7256850.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 580711.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 5436719.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6017430.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 265454.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 265454.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7652781.00
YAY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 146863.00
YAY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173757.00
YAY.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 99486.00
YAY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173757.00
YAY.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 99486.00
YAY.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 99486.00
YAY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
YAY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — EBIT: -727062.00
YAY.V income_statement (quarterly, 2026-03-31) — EBITDA: -553305.00
YAY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 98337.00
YAY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 641978.00
YAY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -728231.00
YAY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 760218.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92829.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4191092.00
YAY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 329138.00
YAY.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 19792.00
YAY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 248087.00
YAY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 248087.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Inventory: 5497004.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6332192.00
YAY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -127026.00
YAY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1600000.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Leases: 3261442.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3170052.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2021709.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4112949.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6134658.00
YAY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1600000.00
YAY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47861.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 9451331.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -975470.00
YAY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -975470.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -264168.00
YAY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 688132.00
YAY.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1552139.00
YAY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -264168.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3220284.00
YAY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -127026.00
YAY.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -864007.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3310305.00
YAY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -553305.00
YAY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -975470.00
YAY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -601205.00
YAY.V income_statement (quarterly, 2026-03-31) — Operating Income: -715133.00
YAY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3093579.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2266667.00
YAY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 332019.00
YAY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 4152.00
YAY.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4152.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 929650.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Payables: 1369897.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1369897.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 172999.00
YAY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -975149.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YAY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -127026.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1488510.00
YAY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2690170.00
YAY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173757.00
YAY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1216592.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11878682.00
YAY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 408407.00
YAY.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 184567.00
YAY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 944785.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 60339100.00
YAY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11836.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3217476.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3310305.00
YAY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 321.00
YAY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10569963.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 895473.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 12152088.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3217476.00
YAY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3808712.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13787439.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3313113.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6134658.00
YAY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -731214.00
YAY.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16081.00
YAY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -395931.00
YB balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1689000.00
YB cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 187000.00
YB cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 187000.00
YB balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 62742000.00
YB income_statement (annual, 2021-12-31) — Basic Average Shares: 45080201.00
YB income_statement (annual, 2021-12-31) — Basic EPS: -27.02
YB income_statement (annual, 2021-12-31) — Diluted Average Shares: 45080201.00
YB income_statement (annual, 2021-12-31) — Diluted EPS: -27.02
YB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 117000.00
YB balance_sheet (annual, 2021-12-31) — Income Tax Payable: 402000.00
YB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 96773000.00
YB balance_sheet (annual, 2021-12-31) — Leases: 362000.00
YB balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1240000.00
YB cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 128000.00
YB cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
YB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 726366000.00
YB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
YB cash_flow (annual, 2021-12-31) — Operating Gains Losses: 245000.00
YB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 92745000.00
YB balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8718000.00
YB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2000117000.00
YB income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 776433000.00
YB balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2000117000.00
YB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 726366000.00
YB balance_sheet (annual, 2021-12-31) — Properties: 0.00
YB cash_flow (annual, 2021-12-31) — Repayment Of Debt: -96773000.00
YB income_statement (annual, 2021-12-31) — Salaries And Wages: 54406000.00
YB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 96773000.00
YB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -96773000.00
YB income_statement (annual, 2022-12-31) — +Operating Expense: 764903000.00
YB income_statement (annual, 2022-12-31) — +Total Revenue: 850250000.00
YB balance_sheet (annual, 2022-12-31) — Accounts Payable: 9714000.00
YB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 217401000.00
YB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2961000.00
YB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61947000.00
YB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -506000.00
YB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 406000.00
YB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 406000.00
YB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 107302000.00
YB income_statement (annual, 2022-12-31) — Basic Average Shares: 45080201.00
YB income_statement (annual, 2022-12-31) — Basic EPS: -9.66
YB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 558932000.00
YB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2442000.00
YB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24225000.00
YB balance_sheet (annual, 2022-12-31) — Capital Stock: 2454924000.00
YB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 373559000.00
YB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 641380000.00
YB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
YB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -228490000.00
YB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 55110000.00
YB cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 9558000.00
YB cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 32609000.00
YB cash_flow (annual, 2022-12-31) — Change In Account Payable: 4976000.00
YB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 233752000.00
YB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6755000.00
YB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3329000.00
YB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -70612000.00
YB cash_flow (annual, 2022-12-31) — Change In Payable: 29427000.00
YB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 263179000.00
YB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16191000.00
YB cash_flow (annual, 2022-12-31) — Change In Receivables: -180848000.00
YB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6755000.00
YB cash_flow (annual, 2022-12-31) — Change In Working Capital: 24581000.00
YB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -180848000.00
YB cash_flow (annual, 2022-12-31) — Changes In Cash: -131213000.00
YB balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
YB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1880347000.00
YB income_statement (annual, 2022-12-31) — Cost Of Revenue: 101512000.00
YB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9219000.00
YB balance_sheet (annual, 2022-12-31) — Current Assets: 990575000.00
YB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10043000.00
YB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10043000.00
YB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 46437000.00
YB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46437000.00
YB balance_sheet (annual, 2022-12-31) — Current Liabilities: 472480000.00
YB balance_sheet (annual, 2022-12-31) — Current Provisions: 1345000.00