speb/financial-data huggingface dataset:
EQ.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
EQ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 117000.00
EQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -91471000.00
EQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4955000.00
EQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4955000.00
EQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 69435624.00
EQ.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EQ.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EQ.V income_statement (annual, 2022-12-31) — Special Income Charges: -117000.00
EQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230000.00
EQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5239000.00
EQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169000.00
EQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 10147000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5239000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 79000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5239000.00
EQ.V income_statement (annual, 2022-12-31) — Total Expenses: 17251000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4908000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5125000.00
EQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6389000.00
EQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -130000.00
EQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
EQ.V balance_sheet (annual, 2022-12-31) — Working Capital: 114000.00
EQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 6906000.00
EQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 9964000.00
EQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2181000.00
EQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3962000.00
EQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -242000.00
EQ.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4514000.00
EQ.V income_statement (annual, 2023-12-31) — Amortization: 880000.00
EQ.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 880000.00
EQ.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 880000.00
EQ.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 880000.00
EQ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3806000.00
EQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 69460190.00
EQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
EQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1253000.00
EQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -605000.00
EQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 94337000.00
EQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 381000.00
EQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 381000.00
EQ.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 381000.00
EQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1448000.00
EQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -637000.00
EQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1682000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 273000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Payable: 379000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 379000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: -427000.00
EQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -126000.00
EQ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -427000.00
EQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -871000.00
EQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 94337000.00
EQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -227000.00
EQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 5450000.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 698000.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 4597000.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Debt: 1568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5834000.00
EQ.V cash_flow (annual, 2023-12-31) — Depreciation: 35000.00
EQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 915000.00
EQ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 915000.00
EQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 915000.00
EQ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 915000.00
EQ.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35000.00
EQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 69460190.00
EQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
EQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — EBIT: -5831000.00
EQ.V income_statement (annual, 2023-12-31) — EBITDA: -4916000.00
EQ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
EQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 381000.00
EQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1448000.00
EQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2287000.00
EQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10000.00
EQ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3768000.00
EQ.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 985000.00
EQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 267000.00
EQ.V income_statement (annual, 2023-12-31) — Gross Profit: 4514000.00
EQ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3806000.00
EQ.V income_statement (annual, 2023-12-31) — Interest Expense: 72000.00
EQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72000.00
EQ.V income_statement (annual, 2023-12-31) — Interest Income: 16000.00
EQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
EQ.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -66000.00
EQ.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16000.00
EQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1341000.00
EQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -637000.00
EQ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
EQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1568000.00
EQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80000.00
EQ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Net Debt: 1187000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5903000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5903000.00
EQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5903000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -600000.00
EQ.V income_statement (annual, 2023-12-31) — Net Interest Income: -56000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1488000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1488000.00
EQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -48000.00
EQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 25000.00
EQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
EQ.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1212000.00
EQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1461000.00
EQ.V income_statement (annual, 2023-12-31) — Normalized Income: -2448000.00
EQ.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 102000.00
EQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1682000.00
EQ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
EQ.V income_statement (annual, 2023-12-31) — Operating Income: -2392000.00
EQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 9964000.00
EQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69468957.00
EQ.V income_statement (annual, 2023-12-31) — Other Income Expense: -3455000.00
EQ.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 985000.00
EQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -428000.00
EQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2223000.00
EQ.V balance_sheet (annual, 2023-12-31) — Other Payable: 1387000.00
EQ.V balance_sheet (annual, 2023-12-31) — Other Receivables: 81000.00
EQ.V balance_sheet (annual, 2023-12-31) — Payables: 3568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4266000.00
EQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23000.00
EQ.V income_statement (annual, 2023-12-31) — Pretax Income: -5903000.00
EQ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26000.00
EQ.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
EQ.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EQ.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -600000.00
EQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
EQ.V balance_sheet (annual, 2023-12-31) — Receivables: 4145000.00
EQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5450000.00
EQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 915000.00
EQ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80000.00
EQ.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 48000.00
EQ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -361000.00
EQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -97016000.00
EQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3768000.00
EQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3768000.00
EQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 69468957.00
EQ.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1568000.00
EQ.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -80000.00
EQ.V income_statement (annual, 2023-12-31) — Special Income Charges: -3445000.00
EQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53000.00
EQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -227000.00
EQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1212000.00
EQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 5607000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -227000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 1568000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -227000.00
EQ.V income_statement (annual, 2023-12-31) — Total Expenses: 12356000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5834000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1010000.00
EQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EQ.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6320000.00
EQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3455000.00
EQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3455000.00
EQ.V balance_sheet (annual, 2023-12-31) — Working Capital: -1237000.00
EQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59900000.00
EQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
EQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 59900000.00
EQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
EQ.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000.00
EQ.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
EQ.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
EQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 145000.00
EQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 310000.00
EQ.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2062000.00
EQ.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 90000.00
EQ.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -975000.00
EQ.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 975000.00
EQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 5735000.00
EQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 9850000.00
EQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2777000.00
EQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4389000.00
EQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263000.00
EQ.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4450000.00
EQ.V income_statement (annual, 2024-12-31) — Amortization: 738000.00
EQ.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 738000.00
EQ.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 738000.00
EQ.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 738000.00
EQ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 69522039.00
EQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
EQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 381000.00
EQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -676000.00
EQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 94502000.00
EQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634000.00
EQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634000.00
EQ.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 634000.00
EQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 452000.00
EQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -668000.00
EQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 463000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 372000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 98000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Payable: 779000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 779000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -427000.00
EQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 450000.00
EQ.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -427000.00
EQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 247000.00
EQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 94502000.00
EQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1023000.00
EQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5787000.00
EQ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 489000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 489000.00
EQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 5191000.00
EQ.V balance_sheet (annual, 2024-12-31) — Current Debt: 1331000.00
EQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1331000.00
EQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6391000.00
EQ.V cash_flow (annual, 2024-12-31) — Depreciation: 21000.00
EQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 759000.00
EQ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 759000.00
EQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 759000.00
EQ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 759000.00
EQ.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21000.00
EQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 69522039.00
EQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
EQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -897000.00
EQ.V income_statement (annual, 2024-12-31) — EBIT: -718000.00
EQ.V income_statement (annual, 2024-12-31) — EBITDA: 41000.00
EQ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
EQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 634000.00
EQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 452000.00
EQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -213000.00
EQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -41000.00
EQ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3051000.00
EQ.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 915000.00
EQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 12000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12000.00
EQ.V income_statement (annual, 2024-12-31) — Gross Profit: 4063000.00
EQ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EQ.V income_statement (annual, 2024-12-31) — Interest Expense: 179000.00
EQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179000.00
EQ.V income_statement (annual, 2024-12-31) — Interest Income: 20000.00
EQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
EQ.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -151000.00
EQ.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8000.00
EQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1058000.00
EQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -668000.00
EQ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 750000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 750000.00
EQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 750000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 750000.00
EQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -487000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 771000.00
EQ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 275000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 275000.00
EQ.V balance_sheet (annual, 2024-12-31) — Net Debt: 1447000.00
EQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income: -897000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -897000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -897000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -897000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -897000.00
EQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -897000.00
EQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -897000.00
EQ.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -668000.00
EQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -159000.00
EQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 513000.00
EQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 513000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 771000.00
EQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -159000.00
EQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 12000.00
EQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
EQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1938000.00
EQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -893000.00
EQ.V income_statement (annual, 2024-12-31) — Normalized Income: -1831000.00
EQ.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 86000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 86000.00
EQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 463000.00
EQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5000.00
EQ.V income_statement (annual, 2024-12-31) — Operating Income: -1672000.00
EQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 9850000.00
EQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69593957.00
EQ.V income_statement (annual, 2024-12-31) — Other Income Expense: 934000.00
EQ.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 915000.00
EQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146000.00
EQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1925000.00
EQ.V balance_sheet (annual, 2024-12-31) — Other Payable: 1794000.00
EQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 12000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 12000.00
EQ.V balance_sheet (annual, 2024-12-31) — Other Receivables: 20000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20000.00
EQ.V balance_sheet (annual, 2024-12-31) — Payables: 4571000.00
EQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5060000.00
EQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14000.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14000.00
EQ.V income_statement (annual, 2024-12-31) — Pretax Income: -897000.00
EQ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 90000.00
EQ.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
EQ.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EQ.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -668000.00
EQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
EQ.V balance_sheet (annual, 2024-12-31) — Receivables: 4495000.00
EQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5787000.00
EQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 759000.00
EQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -487000.00
EQ.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 48000.00
EQ.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -975000.00
EQ.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -97913000.00
EQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3051000.00
EQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3051000.00
EQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 69593957.00
EQ.V income_statement (annual, 2024-12-31) — Special Income Charges: 975000.00
EQ.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11000.00
EQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1023000.00
EQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1938000.00
EQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 6118000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -273000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 2081000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1023000.00
EQ.V income_statement (annual, 2024-12-31) — Total Expenses: 11522000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7141000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 927000.00
EQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 750000.00
EQ.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1672000.00
EQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: 934000.00
EQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 934000.00
EQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -1200000.00
EQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1355000.00
EQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1436000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2256000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1623000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4451000.00
EQ.V income_statement (quarterly, 2025-03-31) — Amortization: 158000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 158000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 158000.00
EQ.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 158000.00
EQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
EQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 634000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 626000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 626000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 626000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1059000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -148000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1199000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1019000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -933000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -933000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2766000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1827000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2766000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1860000.00
EQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 859000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2423000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 313000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 313000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4449000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 161000.00
EQ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 161000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 161000.00
EQ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 161000.00
EQ.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3000.00
EQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
EQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — EBIT: -782000.00
EQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -621000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
EQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 626000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1059000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1049000.00
EQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 733000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 907000.00
EQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 577000.00
EQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 56000.00
EQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000.00
EQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 2000.00
EQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -41000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -797000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -148000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 750000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 750000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1018000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 437000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -838000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -838000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -838000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -150000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -54000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1018000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1018000.00
EQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -54000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 9000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
EQ.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1018000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2767000.00
EQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -615000.00
EQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -832000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1199000.00
EQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -778000.00
EQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1436000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69593957.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 313000.00
EQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 907000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
EQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 461000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1880000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Payables: 4136000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4136000.00
EQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -838000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -150000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1623000.00
EQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 859000.00
EQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 161000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1018000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 48000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98751000.00
EQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 733000.00
EQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 733000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 69593957.00
EQ.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1018000.00
EQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1860000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2767000.00
EQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3339000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1110000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1063000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1860000.00
EQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2214000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5199000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 916000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 750000.00
EQ.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -778000.00
EQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000.00
EQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
EQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2026000.00
EQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1461000.00
EQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3051000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2946000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2705000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4451000.00
EQ.V income_statement (quarterly, 2025-06-30) — Amortization: 159000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 159000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 159000.00
EQ.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 159000.00
EQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
EQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 626000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -154000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 622000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 622000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 622000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 382000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -151000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -230000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 681000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 809000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 809000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1082000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -282000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1082000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 94502000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2011000.00
EQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1697000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3510000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 727000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 727000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5681000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 160000.00
EQ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 160000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 160000.00
EQ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 160000.00
EQ.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1000.00
EQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69593957.00
EQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
EQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — EBIT: -98000.00
EQ.V income_statement (quarterly, 2025-06-30) — EBITDA: 62000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5000.00
EQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 622000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 382000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -384000.00
EQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 788000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 898000.00
EQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1354000.00
EQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 53000.00
EQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53000.00
EQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 3000.00
EQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 3000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -534000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -151000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 750000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 750000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 414000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 855000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -151000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -151000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -151000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -150000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -50000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 414000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 414000.00
EQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2909000.00
EQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56000.00
EQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -157000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -230000.00
EQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -107000.00
EQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3051000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69593957.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 135000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 727000.00
EQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 6000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 898000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38000.00
EQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 513000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 2008000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 4954000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4954000.00
EQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -151000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -150000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2705000.00
EQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1697000.00
EQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 160000.00
EQ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 414000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 48000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98902000.00
EQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 788000.00
EQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 788000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 69593957.00
EQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2011000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2909000.00
EQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4420000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1261000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1477000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2011000.00
EQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3158000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6431000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 910000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 750000.00
EQ.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -107000.00
EQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000.00
EQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000.00
EQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2171000.00
EQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1360000.00
EQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2460000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2595000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1753000.00
EQ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4452000.00
EQ.V income_statement (quarterly, 2025-09-30) — Amortization: 158000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 158000.00
EQ.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 158000.00
EQ.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 158000.00