speb/financial-data huggingface dataset:
LIB.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2573.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 959855.00
LIB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 745.00
LIB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -26828.00
LIB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -26828.00
LIB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 745.00
LIB.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5451888.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5896151.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 351781.00
LIB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5322972.00
LIB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1706673.20
LIB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2037149.00
LIB.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3134519.00
LIB.V income_statement (quarterly, 2024-12-31) — Operating Income: -2308003.00
LIB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164724400.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1897931.00
LIB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 536282.00
LIB.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3267113.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2411047.00
LIB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -104025.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 48731.00
LIB.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 130021.00
LIB.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 449593.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1765660.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Payables: 603928.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 633918.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 322332.00
LIB.V income_statement (quarterly, 2024-12-31) — Pretax Income: 959855.00
LIB.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 211366.00
LIB.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -635846.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 304595.00
LIB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 122732.00
LIB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 122123.00
LIB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -26828.00
LIB.V income_statement (quarterly, 2024-12-31) — Research And Development: 933219.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17032328.00
LIB.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 170166.00
LIB.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 74501.00
LIB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 802459.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 164724400.00
LIB.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 81757.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8307198.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5896151.00
LIB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 470563.80
LIB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
LIB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 149627.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11262495.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8307198.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 340315.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8307198.00
LIB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2308003.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2955297.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8263447.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2238293.00
LIB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3137092.00
LIB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3137092.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2282044.00
LIB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2155381.00
LIB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112450.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 153640.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -155118.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 951855.00
LIB.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 73062.00
LIB.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 73062.00
LIB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167096663.00
LIB.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LIB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2372121.00
LIB.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -533579.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 320161.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23587591.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1769574.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1769574.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1769574.00
LIB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 909371.00
LIB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -533579.00
LIB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -978339.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -336549.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1061171.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -336549.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -336549.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 208900.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 114511.00
LIB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1048033.00
LIB.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1328.00
LIB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -602547.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23587591.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7299898.00
LIB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 166266.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21746.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2073090.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84759.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84759.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1061171.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1061171.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1280126.00
LIB.V cash_flow (quarterly, 2025-03-31) — Depreciation: 104683.00
LIB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 177745.00
LIB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 177745.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1694207.00
LIB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167096663.00
LIB.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LIB.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — EBIT: -2321647.00
LIB.V income_statement (quarterly, 2025-03-31) — EBITDA: -2143902.00
LIB.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1769574.00
LIB.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 909371.00
LIB.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1511918.00
LIB.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -227313.00
LIB.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 227313.00
LIB.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1092824.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2337985.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5872729.00
LIB.V income_statement (quarterly, 2025-03-31) — Gross Profit: -166266.00
LIB.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 14130.00
LIB.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LIB.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7299898.00
LIB.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -533579.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 235402.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235402.00
LIB.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27023.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 256108.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2052277.00
LIB.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2052277.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
LIB.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27023.00
LIB.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27023.00
LIB.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5717611.00
LIB.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -533579.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4961913.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 332216.00
LIB.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2371215.00
LIB.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2279590.00
LIB.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -978339.00
LIB.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -227313.00
LIB.V income_statement (quarterly, 2025-03-31) — Operating Income: -2321647.00
LIB.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169474814.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1845057.00
LIB.V income_statement (quarterly, 2025-03-31) — Other Gand A: 676673.00
LIB.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 269370.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2337985.00
LIB.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26434.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48731.00
LIB.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42057.00
LIB.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 111391.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2161086.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Payables: 112450.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 134196.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 113432.00
LIB.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2052277.00
LIB.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 936394.00
LIB.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -533579.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Receivables: 190084.00
LIB.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 166266.00
LIB.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 177745.00
LIB.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27023.00
LIB.V income_statement (quarterly, 2025-03-31) — Research And Development: 907780.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19084605.00
LIB.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 402021.00
LIB.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 43386.00
LIB.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1136210.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 169474814.00
LIB.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49039.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7299898.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4961913.00
LIB.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36444.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10509633.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7299898.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 320161.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7299898.00
LIB.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2321647.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3209735.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8436543.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1929609.00
LIB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 227313.00
LIB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 227313.00
LIB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 792964.00
LIB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1089273.00
LIB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 732933.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99325.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -280225.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 951855.00
LIB.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 73062.00
LIB.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 73062.00
LIB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 169474814.00
LIB.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
LIB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1769574.00
LIB.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -320662.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 300566.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23587591.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136890.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136890.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 136890.00
LIB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25547.00
LIB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -349412.00
LIB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1257725.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 163811.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -471558.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 163811.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 163811.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 83386.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19497.00
LIB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -204864.00
LIB.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12860.00
LIB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1632684.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23587591.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3629690.00
LIB.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 221692.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25200.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 337523.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86744.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86744.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 589613.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 589613.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1434490.00
LIB.V cash_flow (quarterly, 2025-06-30) — Depreciation: 139522.00
LIB.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 212584.00
LIB.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 212584.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 752876.00
LIB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 169474814.00
LIB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
LIB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — EBIT: -3680232.00
LIB.V income_statement (quarterly, 2025-06-30) — EBITDA: -3467648.00
LIB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 136890.00
LIB.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25547.00
LIB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1578387.00
LIB.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -941331.00
LIB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 941331.00
LIB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 930082.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2264923.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3308068.00
LIB.V income_statement (quarterly, 2025-06-30) — Gross Profit: -221692.00
LIB.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3331034.00
LIB.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 13455.00
LIB.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5952.00
LIB.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5952.00
LIB.V income_statement (quarterly, 2025-06-30) — Interest Income: 859.00
LIB.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 859.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3629690.00
LIB.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -349412.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 213822.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 213822.00
LIB.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25547.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 256108.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3686184.00
LIB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3686184.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -5093.00
LIB.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25547.00
LIB.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25547.00
LIB.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5093.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 3027843.00
LIB.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -320662.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1364767.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 323108.00
LIB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1077945.00
LIB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1296481.00
LIB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1257725.00
LIB.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -941331.00
LIB.V income_statement (quarterly, 2025-06-30) — Operating Income: -1310965.00
LIB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169474814.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1861033.00
LIB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 610616.00
LIB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2370126.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2264923.00
LIB.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15060.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77481.00
LIB.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19577.00
LIB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 107161.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2440395.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10000.00
LIB.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Payables: 732933.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 758133.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30046.00
LIB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3686184.00
LIB.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LIB.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -320662.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 170587.00
LIB.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 221692.00
LIB.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 212584.00
LIB.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25547.00
LIB.V income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22770789.00
LIB.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 306011.00
LIB.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 52030.00
LIB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 982112.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 169474814.00
LIB.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -3331034.00
LIB.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15976.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3629690.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1364767.00
LIB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61262.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6030878.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3629690.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 300566.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3629690.00
LIB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1310965.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2401188.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5693355.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 966698.00
LIB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2389703.00
LIB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2389703.00
LIB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1096967.00
LIB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1133572.00
LIB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 413651.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106530.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -390236.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 951855.00
LIB.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 73062.00
LIB.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 73062.00
LIB.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 74297.00
LIB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 171539723.00
LIB.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LIB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 136890.00
LIB.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -601542.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 273942.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23790453.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 931935.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 931935.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 931935.00
LIB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2538606.00
LIB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -572792.00
LIB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1170769.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 41731.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -93134.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 41731.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 41731.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -69432.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 487.00
LIB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -120348.00
LIB.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24250.00
LIB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 795045.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23790453.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2684702.00
LIB.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LIB.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 223406.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32221.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1201513.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 86724.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2417544.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2504268.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 496479.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 496479.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3446619.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2417544.00
LIB.V cash_flow (quarterly, 2025-09-30) — Depreciation: 132740.00
LIB.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 205802.00
LIB.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 205802.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 497427.00
LIB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 171539723.00
LIB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LIB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — EBIT: -1147980.00
LIB.V income_statement (quarterly, 2025-09-30) — EBITDA: -942178.00
LIB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 931935.00
LIB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2538606.00
LIB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1772311.00
LIB.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -244580.00
LIB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 244580.00
LIB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 782035.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2191861.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3458592.00
LIB.V income_statement (quarterly, 2025-09-30) — Gross Profit: -223406.00
LIB.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 74297.00
LIB.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 24696.00
LIB.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6022.00
LIB.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6022.00
LIB.V income_statement (quarterly, 2025-09-30) — Interest Income: 877.00
LIB.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 877.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5102246.00
LIB.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -572792.00
LIB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 187218.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 187218.00
LIB.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32646.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 256108.00
LIB.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1485609.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1154002.00
LIB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1154002.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5145.00
LIB.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2465515.00
LIB.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -32646.00
LIB.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5145.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3068356.00
LIB.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -601542.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 492841.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 305505.00
LIB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1112461.00
LIB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1324285.00
LIB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1170769.00
LIB.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -275996.00
LIB.V income_statement (quarterly, 2025-09-30) — Operating Income: -1356978.00
LIB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172933853.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1867185.00
LIB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 425919.00
LIB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 208121.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2191861.00
LIB.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 93326.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48731.00
LIB.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37838.00
LIB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 291959.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2447926.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10000.00
LIB.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Payables: 413651.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 445872.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 99478.00
LIB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1154002.00
LIB.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 73091.00
LIB.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -601542.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 170100.00
LIB.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 223406.00
LIB.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 205802.00
LIB.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32646.00
LIB.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23924791.00
LIB.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 331420.00
LIB.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59578.00
LIB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 841613.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 172933853.00
LIB.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -74297.00
LIB.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6152.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2684702.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 492841.00
LIB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53570.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6815966.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2684702.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2691486.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2684702.00
LIB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1356978.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4131264.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5614453.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 684645.00
LIB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 170283.00
LIB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 170283.00
LIB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2245106.00
LIB.V income_statement (annual, 2025-12-31) — +Operating Expense: 6371678.00
LIB.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2031365.00
LIB.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LIB.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LIB.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 638394.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 638394.00
LIB.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35568.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35568.00
LIB.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -149067.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -149067.00
LIB.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1015187.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1015187.00
LIB.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 292248.00
LIB.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 73062.00
LIB.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 292248.00
LIB.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 73062.00
LIB.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3830688.00
LIB.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 425357.00
LIB.V income_statement (annual, 2025-12-31) — Basic Average Shares: 172287804.00
LIB.V income_statement (annual, 2025-12-31) — Basic EPS: -0.09
LIB.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2372121.00
LIB.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 931935.00
LIB.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 329672.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 329672.00
LIB.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1713023.00
LIB.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -257240.00
LIB.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 251547.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 251547.00
LIB.V balance_sheet (annual, 2025-12-31) — Capital Stock: 29030240.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29030240.00
LIB.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7363808.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7363808.00
LIB.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7363808.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7363808.00
LIB.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7363808.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7363808.00
LIB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12712903.00
LIB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9290473.00
LIB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1713023.00
LIB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257240.00
LIB.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6008193.00
LIB.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2601360.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 56501.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 187508.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Payable: 56501.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 187508.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56501.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 187508.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -415580.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -638434.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Receivables: 135085.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 590.00
LIB.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -223994.00
LIB.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -946815.00
LIB.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 35117.00
LIB.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3321.00
LIB.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4991687.00
LIB.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6431873.00
LIB.V balance_sheet (annual, 2025-12-31) — Common Stock: 29030240.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29030240.00
LIB.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1036938.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1036938.00
LIB.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7191128.00
LIB.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7191128.00
LIB.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 841856.00
LIB.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 199449.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58479.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58479.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Assets: 8186947.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8186947.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 90441.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 90441.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Debt: 2484238.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2484238.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2574679.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2574679.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3271552.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3271552.00
LIB.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2484238.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2484238.00
LIB.V cash_flow (annual, 2025-12-31) — Depreciation: 503332.00
LIB.V cash_flow (quarterly, 2025-12-31) — Depreciation: 126387.00
LIB.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 795580.00
LIB.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 199449.00
LIB.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 795580.00
LIB.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 199449.00
LIB.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11220119.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11220119.00
LIB.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 172287804.00
LIB.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
LIB.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15920640.00
LIB.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9028177.00
LIB.V income_statement (annual, 2025-12-31) — EBIT: -15698949.00
LIB.V income_statement (quarterly, 2025-12-31) — EBIT: -8825329.00
LIB.V income_statement (annual, 2025-12-31) — EBITDA: -14903369.00
LIB.V income_statement (quarterly, 2025-12-31) — EBITDA: -8625880.00
LIB.V cash_flow (annual, 2025-12-31) — End Cash Position: 7363808.00
LIB.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7363808.00
LIB.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12712903.00
LIB.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9290473.00
LIB.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7721216.00
LIB.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2858600.00
LIB.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4697063.00
LIB.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6110287.00
LIB.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4769255.00
LIB.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6182479.00
LIB.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4955625.00
LIB.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2188598.00
LIB.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2118799.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2118799.00
LIB.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3410429.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3410429.00
LIB.V income_statement (annual, 2025-12-31) — Gross Profit: -841856.00
LIB.V income_statement (quarterly, 2025-12-31) — Gross Profit: -199449.00
LIB.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3710837.00
LIB.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 305506.00
LIB.V income_statement (annual, 2025-12-31) — Insurance And Claims: 106772.00
LIB.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 54490.00
LIB.V income_statement (annual, 2025-12-31) — Interest Expense: 221691.00
LIB.V income_statement (quarterly, 2025-12-31) — Interest Expense: 202848.00
LIB.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 221691.00
LIB.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 202848.00
LIB.V income_statement (annual, 2025-12-31) — Interest Income: 1735.00
LIB.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
LIB.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1735.00
LIB.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
LIB.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4090.00
LIB.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1447300.00
LIB.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1447300.00