speb/financial-data huggingface dataset:
BEEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -480000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 375934000.00
BEEP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 362000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 29898000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 181444000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 181444000.00
BEEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 362000.00
BEEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3434000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18088000.00
BEEP income_statement (quarterly, 2025-09-30) — Minority Interests: 625000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -719000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Net Debt: 205206000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income: -5803000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6038000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6428000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5803000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5803000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6428000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6428000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Interest Income: -4568000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3072000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3072000.00
BEEP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4568000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -48000.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BEEP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -475000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147313000.00
BEEP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3101000.00
BEEP income_statement (quarterly, 2025-09-30) — Normalized Income: -3716000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
BEEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1233000.00
BEEP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5000.00
BEEP income_statement (quarterly, 2025-09-30) — Operating Income: 193000.00
BEEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 9086000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40584766.00
BEEP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1766000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3319000.00
BEEP income_statement (quarterly, 2025-09-30) — Other Gand A: 2438000.00
BEEP income_statement (quarterly, 2025-09-30) — Other Income Expense: -2053000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4338000.00
BEEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 242000.00
BEEP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 34000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Payables: 14133000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16516000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BEEP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -238000.00
BEEP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 235000.00
BEEP cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -475000.00
BEEP income_statement (quarterly, 2025-09-30) — Pretax Income: -6428000.00
BEEP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BEEP balance_sheet (quarterly, 2025-09-30) — Receivables: 3745000.00
BEEP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3581000.00
BEEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2874000.00
BEEP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3434000.00
BEEP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1194000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5920000.00
BEEP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -458000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -153999000.00
BEEP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2438000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 40584766.00
BEEP income_statement (quarterly, 2025-09-30) — Special Income Charges: -2087000.00
BEEP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 801000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151651000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147313000.00
BEEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 397839000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 333095000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 211342000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169739000.00
BEEP income_statement (quarterly, 2025-09-30) — Total Expenses: 8893000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 228100000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 380272000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 181686000.00
BEEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2087000.00
BEEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2087000.00
BEEP balance_sheet (quarterly, 2025-09-30) — Working Capital: -28847000.00
BEEP income_statement (annual, 2025-12-31) — +Operating Expense: 20100000.00
BEEP income_statement (quarterly, 2025-12-31) — +Operating Expense: 5048000.00
BEEP income_statement (annual, 2025-12-31) — +Total Revenue: 35075000.00
BEEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 8762000.00
BEEP balance_sheet (annual, 2025-12-31) — Accounts Payable: 15196000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15196000.00
BEEP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3985000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3985000.00
BEEP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 299446000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299446000.00
BEEP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3762000.00
BEEP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1217000.00
BEEP income_statement (annual, 2025-12-31) — Basic Average Shares: 40498017.00
BEEP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40072468.00
BEEP income_statement (annual, 2025-12-31) — Basic EPS: -0.55
BEEP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
BEEP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15819000.00
BEEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12056000.00
BEEP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1099000.00
BEEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -68000.00
BEEP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1099000.00
BEEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -68000.00
BEEP balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
BEEP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8349000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8349000.00
BEEP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8349000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8349000.00
BEEP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -989000.00
BEEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -222000.00
BEEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17717000.00
BEEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10271000.00
BEEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16334000.00
BEEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14125000.00
BEEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 848000.00
BEEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -626000.00
BEEP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 407000.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 537000.00
BEEP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
BEEP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23000.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
BEEP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5242000.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1798000.00
BEEP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -105000.00
BEEP cash_flow (annual, 2025-12-31) — Change In Receivables: -516000.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -287000.00
BEEP cash_flow (annual, 2025-12-31) — Change In Working Capital: 5051000.00
BEEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1943000.00
BEEP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -516000.00
BEEP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -287000.00
BEEP cash_flow (annual, 2025-12-31) — Changes In Cash: -535000.00
BEEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3228000.00
BEEP balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
BEEP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141271000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141271000.00
BEEP cash_flow (annual, 2025-12-31) — Common Stock Payments: -3972000.00
BEEP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2966000.00
BEEP income_statement (annual, 2025-12-31) — Cost Of Revenue: 14355000.00
BEEP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3446000.00
BEEP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 67000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 67000.00
BEEP balance_sheet (annual, 2025-12-31) — Current Assets: 20327000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Current Assets: 20327000.00
BEEP balance_sheet (annual, 2025-12-31) — Current Debt: 25895000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Current Debt: 25895000.00
BEEP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25895000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25895000.00
BEEP balance_sheet (annual, 2025-12-31) — Current Liabilities: 41648000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41648000.00
BEEP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10577000.00
BEEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2755000.00
BEEP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10577000.00
BEEP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2755000.00
BEEP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10577000.00
BEEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2755000.00
BEEP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10577000.00
BEEP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2755000.00
BEEP income_statement (annual, 2025-12-31) — Diluted Average Shares: 40498017.00
BEEP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40072468.00
BEEP income_statement (annual, 2025-12-31) — Diluted EPS: -0.55
BEEP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
BEEP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22401000.00
BEEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7706000.00
BEEP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 490000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 490000.00
BEEP income_statement (annual, 2025-12-31) — EBIT: -4675000.00
BEEP income_statement (quarterly, 2025-12-31) — EBIT: -3160000.00
BEEP income_statement (annual, 2025-12-31) — EBITDA: 5902000.00
BEEP income_statement (quarterly, 2025-12-31) — EBITDA: -405000.00
BEEP cash_flow (annual, 2025-12-31) — End Cash Position: 15284000.00
BEEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 15284000.00
BEEP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17717000.00
BEEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10271000.00
BEEP cash_flow (annual, 2025-12-31) — Free Cash Flow: -251000.00
BEEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -694000.00
BEEP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 291000.00
BEEP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 117000.00
BEEP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -124000.00
BEEP income_statement (annual, 2025-12-31) — General And Administrative Expense: 9523000.00
BEEP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2293000.00
BEEP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3374000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3374000.00
BEEP income_statement (annual, 2025-12-31) — Gross Profit: 20720000.00
BEEP income_statement (quarterly, 2025-12-31) — Gross Profit: 5316000.00
BEEP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3762000.00
BEEP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1217000.00
BEEP income_statement (annual, 2025-12-31) — Interest Expense: 19039000.00
BEEP income_statement (quarterly, 2025-12-31) — Interest Expense: 5131000.00
BEEP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19039000.00
BEEP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5131000.00
BEEP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12830000.00
BEEP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3935000.00
BEEP balance_sheet (annual, 2025-12-31) — Invested Capital: 348937000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348937000.00
BEEP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16334000.00
BEEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14125000.00
BEEP balance_sheet (annual, 2025-12-31) — Investment Properties: 358763000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 358763000.00
BEEP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95876000.00
BEEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 93216000.00
BEEP balance_sheet (annual, 2025-12-31) — Line Of Credit: 25895000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 25895000.00
BEEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 181771000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 181771000.00
BEEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181771000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181771000.00
BEEP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95876000.00
BEEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 93216000.00
BEEP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98768000.00
BEEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -93879000.00
BEEP balance_sheet (annual, 2025-12-31) — Minority Interest: 17774000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17774000.00
BEEP income_statement (annual, 2025-12-31) — Minority Interests: 2274000.00
BEEP income_statement (quarterly, 2025-12-31) — Minority Interests: 794000.00
BEEP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3972000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2966000.00
BEEP balance_sheet (annual, 2025-12-31) — Net Debt: 199317000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Net Debt: 199317000.00
BEEP income_statement (annual, 2025-12-31) — Net Income: -21440000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income: -7497000.00
BEEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22401000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7706000.00
BEEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23714000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8291000.00
BEEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21440000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7497000.00
BEEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21440000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7497000.00
BEEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23714000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8291000.00
BEEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23714000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8291000.00
BEEP income_statement (annual, 2025-12-31) — Net Interest Income: -19039000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -5131000.00
BEEP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 14004000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 14004000.00
BEEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2892000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -663000.00
BEEP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2892000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -663000.00
BEEP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19039000.00
BEEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5131000.00
BEEP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4226000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4085000.00
BEEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3429000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 189000.00
BEEP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5503000.00
BEEP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -2335000.00
BEEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137897000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137897000.00
BEEP income_statement (annual, 2025-12-31) — Normalized EBITDA: 11453000.00
BEEP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3294000.00
BEEP income_statement (annual, 2025-12-31) — Normalized Income: -15889000.00
BEEP income_statement (quarterly, 2025-12-31) — Normalized Income: -3798000.00
BEEP balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
BEEP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
BEEP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 848000.00
BEEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -626000.00
BEEP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 291000.00
BEEP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 117000.00
BEEP income_statement (annual, 2025-12-31) — Operating Income: 620000.00
BEEP income_statement (quarterly, 2025-12-31) — Operating Income: 268000.00
BEEP income_statement (annual, 2025-12-31) — Operating Revenue: 35075000.00
BEEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 8762000.00
BEEP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39662049.00
BEEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39662049.00
BEEP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1058000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1058000.00
BEEP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3319000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3319000.00
BEEP income_statement (annual, 2025-12-31) — Other Gand A: 9523000.00
BEEP income_statement (quarterly, 2025-12-31) — Other Gand A: 2293000.00
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BEEP income_statement (quarterly, 2025-12-31) — Other Income Expense: -3428000.00
BEEP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3374000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3374000.00
BEEP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1745000.00
BEEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 786000.00
BEEP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 256000.00
BEEP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 271000.00
BEEP income_statement (annual, 2025-12-31) — Other Special Charges: 2600000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Payables: 15686000.00
BEEP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15753000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15753000.00
BEEP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BEEP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
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BEEP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -222000.00
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BEEP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 209000.00
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BEEP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -2335000.00
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BEEP income_statement (quarterly, 2025-12-31) — Pretax Income: -8291000.00
BEEP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -135000.00
BEEP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Receivables: 3985000.00
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BEEP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3446000.00
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BEEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2755000.00
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BEEP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -93879000.00
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BEEP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5301000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6935000.00
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BEEP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -242000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -161496000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 39662049.00
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BEEP income_statement (quarterly, 2025-12-31) — Special Income Charges: -3575000.00
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BEEP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 847000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141271000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137897000.00
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BEEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
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BEEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 382464000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 323042000.00
BEEP balance_sheet (annual, 2025-12-31) — Total Debt: 207666000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159045000.00
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BEEP income_statement (quarterly, 2025-12-31) — Total Expenses: 8494000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 223419000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 362137000.00
BEEP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181771000.00
BEEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181771000.00
BEEP income_statement (annual, 2025-12-31) — Total Unusual Items: -5551000.00
BEEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3699000.00
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BEEP balance_sheet (quarterly, 2025-12-31) — Working Capital: -21321000.00
BEEP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4270000.00
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BEEP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3213000.00
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BEEP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39391374.00
BEEP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
BEEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15284000.00
BEEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14870000.00
BEEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15335000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1095000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1437000.00
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BEEP balance_sheet (quarterly, 2026-03-31) — Current Assets: 18803000.00
BEEP balance_sheet (quarterly, 2026-03-31) — Current Debt: 25895000.00
BEEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25895000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1843000.00
BEEP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1843000.00
BEEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1843000.00
BEEP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1843000.00
BEEP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39391374.00
BEEP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
BEEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7257000.00
BEEP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 490000.00
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BEEP income_statement (quarterly, 2026-03-31) — EBITDA: -865000.00
BEEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 14189000.00
BEEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14870000.00
BEEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1593000.00
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BEEP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 338263000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27000.00
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BEEP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7257000.00
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BEEP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -132000.00
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BEEP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6681466.00
BEEP.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43611.00
BEEP.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2754339.00
BEEP.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 126113.00
BEEP.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2754339.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18102899.00
BEEP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18102899.00
BEEP.V income_statement (annual, 2022-12-31) — Net Interest Income: 151278.00
BEEP.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 151278.00
BEEP.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24129.00
BEEP.V balance_sheet (annual, 2022-12-31) — Net PPE: 202702.00
BEEP.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43611.00
BEEP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6681466.00
BEEP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -18250953.00
BEEP.V income_statement (annual, 2022-12-31) — Normalized Income: -18102899.00
BEEP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17050227.00
BEEP.V income_statement (annual, 2022-12-31) — Operating Income: -18296177.00
BEEP.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BEEP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90204249.00
BEEP.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1216117.00
BEEP.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7706056.00
BEEP.V income_statement (annual, 2022-12-31) — Other Gand A: 1214223.00
BEEP.V income_statement (annual, 2022-12-31) — Other Income Expense: 42000.00
BEEP.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42000.00
BEEP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000.00
BEEP.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 15430554.00
BEEP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 294878.00
BEEP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52535.00
BEEP.V income_statement (annual, 2022-12-31) — Pretax Income: -18102899.00
BEEP.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1185207.00
BEEP.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43611.00
BEEP.V balance_sheet (annual, 2022-12-31) — Receivables: 893613.00
BEEP.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45224.00
BEEP.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45224.00
BEEP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27800974.00
BEEP.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1606176.00
BEEP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2820399.00
BEEP.V balance_sheet (annual, 2022-12-31) — Share Issued: 90204249.00
BEEP.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1606176.00
BEEP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6681466.00
BEEP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6681466.00
BEEP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BEEP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BEEP.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 825380.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Assets: 8192461.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6681466.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6681466.00
BEEP.V income_statement (annual, 2022-12-31) — Total Expenses: 18296177.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1510995.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202702.00
BEEP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEEP.V balance_sheet (annual, 2022-12-31) — Working Capital: 6478764.00
BEEP.V income_statement (annual, 2023-12-31) — +Operating Expense: 9848256.00
BEEP.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 431536.00
BEEP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
BEEP.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141309.00
BEEP.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40540.00
BEEP.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 40540.00
BEEP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 97478047.00
BEEP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
BEEP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7043611.00
BEEP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 37437349.00