speb/financial-data huggingface dataset:
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11127000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 150000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 265000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6990000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6990000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 6990000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6990000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 275000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Leases: 65000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Leases: 65000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 2342000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2342000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2342000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2342000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2375000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2375000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 275000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -2000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -438000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -193000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -237000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1013000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1013000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 617000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 181000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 84000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 223000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -163000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -195000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -163000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -195000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 38000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 38000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 32000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8635000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8635000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 644000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 186000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Normalized Income: 618987117.55
ONEX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 180016304.35
ONEX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 671000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 592000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -610000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -153000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Operating Income: 622000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Operating Income: 183000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 897000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 233000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68758960.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68758960.00
ONEX.TO income_statement (annual, 2025-12-31) — Other Gand A: 23000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -184000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -74000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 16000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -20000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Other Payable: 187000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 187000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 72000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 72000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 24000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Payables: 229000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 229000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 229000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 229000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Pretax Income: 621000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 184000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Receivables: 2843000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2843000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 195000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -438000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -193000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -237000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONEX.TO income_statement (annual, 2025-12-31) — Research And Development: 3000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 8529000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8529000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 17000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: -10000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 84000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 41000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 68758960.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68758960.00
ONEX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 1000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -13000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8785000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8785000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8635000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8635000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12882.45
ONEX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16304.35
ONEX.TO income_statement (annual, 2025-12-31) — Tax Provision: 4000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ONEX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
ONEX.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 11502000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11502000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 11127000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11127000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2375000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2375000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8785000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8785000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Total Expenses: 275000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 50000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2717000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2717000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7322000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7322000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2391000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2391000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3854000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3854000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 187000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 168000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.76
ONEX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1329000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 898000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -390000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -829000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -62000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 7000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 304000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 248000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1213000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 898000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9551000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 50000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 724000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 227000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.76
ONEX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 129000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 401000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — EBIT: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 133000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 116000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9195000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -390000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -829000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -120000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -10000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 142000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 137000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 6000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9962000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9195000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9195000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 411000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 411000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 441000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1037000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 295000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 129000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1023000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1023000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 642000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 34000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9402000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 133000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 129000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -829000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -120000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 129000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 187000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76286484.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1478000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 166000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 192000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 192000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 129000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 608000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1037000000.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8653000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: -10000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: -10000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 76286484.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ONEX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -10000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9551000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9402000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ONEX.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10239000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9962000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 441000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9551000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 58000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 688000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9515000000.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 461000000.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ONEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ONEX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 497000000.00
ONFO income_statement (annual, 2021-12-31) — Basic Average Shares: 5108310.00
ONFO income_statement (annual, 2021-12-31) — Basic EPS: -0.16
ONFO cash_flow (annual, 2021-12-31) — Capital Expenditure: -784000.00
ONFO balance_sheet (annual, 2021-12-31) — Cash Financial: 1710318.00
ONFO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 45837.00
ONFO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1314.00
ONFO cash_flow (annual, 2021-12-31) — Deferred Tax: -1314.00
ONFO income_statement (annual, 2021-12-31) — Diluted Average Shares: 5108310.00
ONFO income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
ONFO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 63798.00
ONFO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 9585.00
ONFO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 155000.00
ONFO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 63798.00
ONFO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ONFO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ONFO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -60000.00
ONFO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9526.00
ONFO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -162656.00
ONFO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ONFO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONFO balance_sheet (annual, 2021-12-31) — Other Investments: 138401.00
ONFO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3000.00
ONFO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 159791.00
ONFO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -784000.00
ONFO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 108000.00
ONFO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -270656.00
ONFO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ONFO income_statement (annual, 2022-12-31) — +Operating Expense: 4781806.00
ONFO income_statement (annual, 2022-12-31) — +Total Revenue: 2219815.00
ONFO balance_sheet (annual, 2022-12-31) — Accounts Payable: 550454.00
ONFO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137598.00
ONFO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19950774.00
ONFO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 124832.00
ONFO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 124832.00
ONFO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 51894.00
ONFO income_statement (annual, 2022-12-31) — Basic Average Shares: 3285934.00
ONFO income_statement (annual, 2022-12-31) — Basic EPS: -1.35
ONFO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1710318.00
ONFO balance_sheet (annual, 2022-12-31) — Capital Stock: 5180.00
ONFO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6701122.00
ONFO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6701122.00
ONFO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142239.00
ONFO balance_sheet (annual, 2022-12-31) — Cash Financial: 6701122.00
ONFO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12109373.00
ONFO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4283219.00
ONFO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2870893.00
ONFO cash_flow (annual, 2022-12-31) — Change In Account Payable: 325706.00
ONFO cash_flow (annual, 2022-12-31) — Change In Inventory: 8125.00
ONFO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 60123.00
ONFO cash_flow (annual, 2022-12-31) — Change In Payable: 315496.00
ONFO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 315496.00
ONFO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52389.00
ONFO cash_flow (annual, 2022-12-31) — Change In Receivables: -122974.00
ONFO cash_flow (annual, 2022-12-31) — Change In Working Capital: 208381.00
ONFO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -122974.00
ONFO cash_flow (annual, 2022-12-31) — Changes In Cash: 4955261.00
ONFO balance_sheet (annual, 2022-12-31) — Common Stock: 5110.00
ONFO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12472365.00
ONFO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12104667.00
ONFO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1021362.00
ONFO balance_sheet (annual, 2022-12-31) — Current Assets: 7156029.00
ONFO balance_sheet (annual, 2022-12-31) — Current Debt: 2525282.00
ONFO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2525282.00
ONFO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 113251.00
ONFO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 113251.00
ONFO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3303391.00
ONFO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2525282.00
ONFO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ONFO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ONFO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 124832.00
ONFO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124832.00
ONFO income_statement (annual, 2022-12-31) — Diluted Average Shares: 3285934.00
ONFO income_statement (annual, 2022-12-31) — Diluted EPS: -1.35
ONFO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4429502.00
ONFO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 33488.00
ONFO balance_sheet (annual, 2022-12-31) — Dividends Payable: 54404.00
ONFO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 111720.00
ONFO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ONFO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
ONFO income_statement (annual, 2022-12-31) — EBIT: -3583353.00
ONFO income_statement (annual, 2022-12-31) — EBITDA: -3458521.00
ONFO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 34432.00
ONFO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -34432.00
ONFO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35543.00
ONFO cash_flow (annual, 2022-12-31) — End Cash Position: 6701122.00
ONFO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12109373.00
ONFO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2870893.00
ONFO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33488.00
ONFO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34306.00
ONFO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -34306.00
ONFO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3193.00
ONFO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 96971.00
ONFO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4781806.00
ONFO balance_sheet (annual, 2022-12-31) — Goodwill: 4209126.00
ONFO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8073744.00
ONFO income_statement (annual, 2022-12-31) — Gross Profit: 1198453.00
ONFO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ONFO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7082.00
ONFO balance_sheet (annual, 2022-12-31) — Inventory: 105129.00
ONFO balance_sheet (annual, 2022-12-31) — Invested Capital: 14997647.00
ONFO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4283219.00
ONFO balance_sheet (annual, 2022-12-31) — Investments And Advances: 434333.00
ONFO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 434333.00
ONFO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12426167.00
ONFO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44000.00
ONFO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44000.00
ONFO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3555.00
ONFO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 434333.00
ONFO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4328913.00
ONFO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12104667.00
ONFO income_statement (annual, 2022-12-31) — Net Income: -4234357.00
ONFO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4429502.00
ONFO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4234357.00
ONFO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4234357.00
ONFO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4234357.00
ONFO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4234357.00
ONFO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4234357.00
ONFO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 45694.00
ONFO income_statement (annual, 2022-12-31) — Net Interest Income: -2152.00
ONFO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40445.00
ONFO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3555.00
ONFO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2152.00
ONFO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -215000.00
ONFO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 321500.00
ONFO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 44000.00
ONFO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4398691.00
ONFO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 111720.00
ONFO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2762014.00
ONFO income_statement (annual, 2022-12-31) — Normalized Income: -3537850.00
ONFO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2870893.00
ONFO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -126.00
ONFO income_statement (annual, 2022-12-31) — Operating Income: -3583353.00
ONFO income_statement (annual, 2022-12-31) — Operating Revenue: 2219815.00
ONFO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5110195.00
ONFO balance_sheet (annual, 2022-12-31) — Other Current Assets: 212180.00
ONFO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60000.00
ONFO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 96971.00
ONFO income_statement (annual, 2022-12-31) — Other Gand A: 4781806.00
ONFO income_statement (annual, 2022-12-31) — Other Income Expense: -648852.00
ONFO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3864618.00
ONFO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13223.00
ONFO balance_sheet (annual, 2022-12-31) — Payables: 604858.00
ONFO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 604858.00
ONFO balance_sheet (annual, 2022-12-31) — Preferred Stock: 70.00
ONFO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -142239.00
ONFO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 195145.00
ONFO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 70.00
ONFO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 321500.00
ONFO income_statement (annual, 2022-12-31) — Pretax Income: -4234357.00
ONFO cash_flow (annual, 2022-12-31) — Purchase Of Business: -4328913.00
ONFO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ONFO balance_sheet (annual, 2022-12-31) — Receivables: 137598.00
ONFO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1021362.00
ONFO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124832.00
ONFO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3555.00
ONFO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 527792.00
ONFO balance_sheet (annual, 2022-12-31) — Retained Earnings: -7580490.00
ONFO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 45694.00
ONFO income_statement (annual, 2022-12-31) — Selling General And Administration: 4781806.00
ONFO balance_sheet (annual, 2022-12-31) — Share Issued: 5110195.00
ONFO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 44000.00
ONFO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ONFO income_statement (annual, 2022-12-31) — Special Income Charges: -699700.00
ONFO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 944995.00
ONFO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12472435.00
ONFO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4398621.00
ONFO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ONFO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (annual, 2022-12-31) — Total Assets: 15775826.00
ONFO balance_sheet (annual, 2022-12-31) — Total Capitalization: 12472435.00
ONFO balance_sheet (annual, 2022-12-31) — Total Debt: 2525282.00
ONFO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12472435.00
ONFO income_statement (annual, 2022-12-31) — Total Expenses: 5803168.00
ONFO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3303391.00
ONFO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8619797.00
ONFO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONFO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4111145.00
ONFO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2152.00
ONFO income_statement (annual, 2022-12-31) — Total Unusual Items: -696507.00
ONFO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -696507.00
ONFO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ONFO balance_sheet (annual, 2022-12-31) — Working Capital: 3852638.00
ONFO income_statement (annual, 2022-12-31) — Write Off: 137602.00
ONFO income_statement (annual, 2023-12-31) — +Operating Expense: 7142011.00
ONFO income_statement (annual, 2023-12-31) — +Total Revenue: 5239986.00
ONFO balance_sheet (annual, 2023-12-31) — Accounts Payable: 493816.00
ONFO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90070.00
ONFO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21107311.00
ONFO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONFO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 680693.00
ONFO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 680693.00
ONFO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5016765.00
ONFO income_statement (annual, 2023-12-31) — Basic Average Shares: 5107395.00
ONFO income_statement (annual, 2023-12-31) — Basic EPS: -1.84
ONFO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6701122.00
ONFO balance_sheet (annual, 2023-12-31) — Capital Stock: 5201.00
ONFO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 982261.00
ONFO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 982261.00
ONFO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -213691.00
ONFO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2156650.00
ONFO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -850000.00
ONFO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2751838.00
ONFO cash_flow (annual, 2023-12-31) — Change In Account Payable: -56638.00
ONFO cash_flow (annual, 2023-12-31) — Change In Inventory: 12492.00
ONFO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 36714.00
ONFO cash_flow (annual, 2023-12-31) — Change In Payable: -95889.00
ONFO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -95889.00
ONFO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 101083.00
ONFO cash_flow (annual, 2023-12-31) — Change In Receivables: 47528.00
ONFO cash_flow (annual, 2023-12-31) — Change In Working Capital: 101928.00
ONFO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 47528.00
ONFO cash_flow (annual, 2023-12-31) — Changes In Cash: -5758488.00
ONFO balance_sheet (annual, 2023-12-31) — Common Stock: 5108.00
ONFO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4337030.00
ONFO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONFO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1997155.00
ONFO balance_sheet (annual, 2023-12-31) — Current Assets: 1276065.00
ONFO balance_sheet (annual, 2023-12-31) — Current Debt: 17323.00
ONFO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17323.00
ONFO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 149965.00
ONFO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 149965.00
ONFO balance_sheet (annual, 2023-12-31) — Current Liabilities: 789115.00
ONFO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 17323.00
ONFO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 680693.00
ONFO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 680693.00
ONFO income_statement (annual, 2023-12-31) — Diluted Average Shares: 5107395.00
ONFO income_statement (annual, 2023-12-31) — Diluted EPS: -1.84
ONFO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9377364.00
ONFO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 20474.00
ONFO balance_sheet (annual, 2023-12-31) — Dividends Payable: 68011.00
ONFO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 150971.00
ONFO income_statement (annual, 2023-12-31) — EBIT: -3899180.00
ONFO income_statement (annual, 2023-12-31) — EBITDA: -3218487.00
ONFO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 13190.00
ONFO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -13190.00
ONFO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39627.00
ONFO cash_flow (annual, 2023-12-31) — End Cash Position: 982261.00
ONFO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2156650.00
ONFO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2751838.00
ONFO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ONFO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ONFO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ONFO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ONFO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1610.00
ONFO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 182465.00
ONFO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7142011.00
ONFO balance_sheet (annual, 2023-12-31) — Goodwill: 1596673.00
ONFO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3272153.00
ONFO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90070.00
ONFO income_statement (annual, 2023-12-31) — Gross Profit: 3242831.00
ONFO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5016765.00
ONFO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68938.00
ONFO balance_sheet (annual, 2023-12-31) — Inventory: 92637.00
ONFO balance_sheet (annual, 2023-12-31) — Invested Capital: 4354353.00
ONFO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -850000.00
ONFO balance_sheet (annual, 2023-12-31) — Investments And Advances: 427049.00
ONFO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 427049.00
ONFO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 565000.00
ONFO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ONFO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ONFO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2507959.00
ONFO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 427049.00
ONFO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ONFO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ONFO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -850000.00
ONFO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONFO income_statement (annual, 2023-12-31) — Net Income: -9150066.00
ONFO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9377364.00
ONFO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9150066.00
ONFO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9150066.00
ONFO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9150066.00
ONFO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9150066.00
ONFO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9150066.00
ONFO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ONFO income_statement (annual, 2023-12-31) — Net Interest Income: 75041.00
ONFO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2507959.00
ONFO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2507959.00
ONFO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 75041.00
ONFO balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
ONFO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 565000.00
ONFO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2439000.00
ONFO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1064970.00
ONFO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 150971.00
ONFO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2123567.00
ONFO income_statement (annual, 2023-12-31) — Normalized Income: -3808012.00
ONFO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2751838.00
ONFO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13190.00
ONFO income_statement (annual, 2023-12-31) — Operating Income: -3899180.00
ONFO income_statement (annual, 2023-12-31) — Operating Revenue: 5239986.00
ONFO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5107395.00
ONFO balance_sheet (annual, 2023-12-31) — Other Current Assets: 111097.00
ONFO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17323.00
ONFO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60000.00
ONFO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 182465.00
ONFO income_statement (annual, 2023-12-31) — Other Gand A: 7142011.00
ONFO income_statement (annual, 2023-12-31) — Other Income Expense: -5325927.00
ONFO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1675480.00
ONFO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2937.00
ONFO balance_sheet (annual, 2023-12-31) — Payables: 561827.00
ONFO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 561827.00
ONFO balance_sheet (annual, 2023-12-31) — Preferred Stock: 93.00
ONFO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -213691.00
ONFO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 227298.00
ONFO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 93.00
ONFO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 565000.00
ONFO income_statement (annual, 2023-12-31) — Pretax Income: -9150066.00
ONFO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ONFO cash_flow (annual, 2023-12-31) — Purchase Of Business: -850000.00
ONFO balance_sheet (annual, 2023-12-31) — Receivables: 90070.00
ONFO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1997155.00
ONFO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 680693.00
ONFO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2507959.00
ONFO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 326899.00
ONFO balance_sheet (annual, 2023-12-31) — Retained Earnings: -16957854.00
ONFO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ONFO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00