speb/financial-data huggingface dataset:
AERT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7367000.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4374000.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11857000.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -975000.00
AERT income_statement (quarterly, 2025-09-30) — Other Income Expense: -531000.00
AERT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1382000.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4066000.00
AERT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 69000.00
AERT balance_sheet (quarterly, 2025-09-30) — Other Properties: 12681000.00
AERT balance_sheet (quarterly, 2025-09-30) — Payables: 7409000.00
AERT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7409000.00
AERT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1989000.00
AERT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AERT income_statement (quarterly, 2025-09-30) — Pretax Income: 1436000.00
AERT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 55000.00
AERT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
AERT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -372000.00
AERT balance_sheet (quarterly, 2025-09-30) — Receivables: 11287000.00
AERT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12337000.00
AERT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 205000.00
AERT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1016000.00
AERT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29627000.00
AERT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 84000.00
AERT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3037000.00
AERT balance_sheet (quarterly, 2025-09-30) — Share Issued: 6204900.00
AERT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -769000.00
AERT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 293000.00
AERT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2905000.00
AERT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2905000.00
AERT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -126000.00
AERT income_statement (quarterly, 2025-09-30) — Tax Provision: 794000.00
AERT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AERT balance_sheet (quarterly, 2025-09-30) — Total Assets: 40479000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1969000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Debt: 16713000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2654000.00
AERT income_statement (quarterly, 2025-09-30) — Total Expenses: 15374000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43133000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19959000.00
AERT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14162000.00
AERT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1985000.00
AERT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -600000.00
AERT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -600000.00
AERT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 160674.00
AERT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 724000.00
AERT balance_sheet (quarterly, 2025-09-30) — Working Capital: -8451000.00
AERT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2570000.00
AERT income_statement (quarterly, 2025-12-31) — +Total Revenue: 17460000.00
AERT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6441000.00
AERT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10331000.00
AERT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29115000.00
AERT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3498000.00
AERT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6094785.00
AERT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
AERT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1866000.00
AERT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -234000.00
AERT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10432000.00
AERT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
AERT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2570000.00
AERT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2570000.00
AERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1375000.00
AERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -244000.00
AERT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2368000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 286000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 415000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -787000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2143000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Payable: 286000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 701000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1230000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1017000.00
AERT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1844000.00
AERT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1017000.00
AERT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 749000.00
AERT balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
AERT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1192000.00
AERT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AERT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14118000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Assets: 21451000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3191000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3080000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6271000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 125000.00
AERT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28575000.00
AERT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -127000.00
AERT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -127000.00
AERT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 210000.00
AERT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 210000.00
AERT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 789000.00
AERT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6094785.00
AERT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
AERT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1076000.00
AERT income_statement (quarterly, 2025-12-31) — EBIT: 1676000.00
AERT income_statement (quarterly, 2025-12-31) — EBITDA: 1886000.00
AERT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -45000.00
AERT cash_flow (quarterly, 2025-12-31) — End Cash Position: 2570000.00
AERT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1375000.00
AERT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2134000.00
AERT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 534000.00
AERT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AERT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -595000.00
AERT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1041000.00
AERT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13829000.00
AERT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11757000.00
AERT income_statement (quarterly, 2025-12-31) — Gross Profit: 3342000.00
AERT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 733000.00
AERT income_statement (quarterly, 2025-12-31) — Interest Expense: 76000.00
AERT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76000.00
AERT income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
AERT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
AERT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -29000.00
AERT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2731000.00
AERT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -244000.00
AERT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1915000.00
AERT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AERT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AERT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7241000.00
AERT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 843000.00
AERT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8084000.00
AERT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AERT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 24000.00
AERT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 395000.00
AERT income_statement (quarterly, 2025-12-31) — Minority Interests: -158000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AERT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1353000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -153000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income: 1076000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1076000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1234000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1076000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1076000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1237000.00
AERT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1234000.00
AERT income_statement (quarterly, 2025-12-31) — Net Interest Income: 10000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1335000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24000.00
AERT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -40000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AERT balance_sheet (quarterly, 2025-12-31) — Net PPE: 11757000.00
AERT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -234000.00
AERT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1359000.00
AERT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1192000.00
AERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4001000.00
AERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 174000.00
AERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4001000.00
AERT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
AERT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2481000.00
AERT income_statement (quarterly, 2025-12-31) — Normalized Income: 1534745.00
AERT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2368000.00
AERT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 381000.00
AERT income_statement (quarterly, 2025-12-31) — Operating Income: 772000.00
AERT income_statement (quarterly, 2025-12-31) — Operating Revenue: 17460000.00
AERT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6276214.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8425000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3080000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13478000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1041000.00
AERT income_statement (quarterly, 2025-12-31) — Other Income Expense: 818000.00
AERT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1199000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2857000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5156000.00
AERT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1413000.00
AERT balance_sheet (quarterly, 2025-12-31) — Other Properties: 11757000.00
AERT balance_sheet (quarterly, 2025-12-31) — Payables: 6441000.00
AERT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6441000.00
AERT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2385000.00
AERT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AERT income_statement (quarterly, 2025-12-31) — Pretax Income: 1600000.00
AERT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 22000.00
AERT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000.00
AERT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -234000.00
AERT balance_sheet (quarterly, 2025-12-31) — Receivables: 10331000.00
AERT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14118000.00
AERT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 210000.00
AERT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1335000.00
AERT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28547000.00
AERT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AERT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AERT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2570000.00
AERT balance_sheet (quarterly, 2025-12-31) — Share Issued: 6436888.00
AERT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1359000.00
AERT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
AERT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1192000.00
AERT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1192000.00
AERT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -136255.00
AERT income_statement (quarterly, 2025-12-31) — Tax Provision: 366000.00
AERT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
AERT balance_sheet (quarterly, 2025-12-31) — Total Assets: 41981000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -349000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Debt: 14355000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -797000.00
AERT income_statement (quarterly, 2025-12-31) — Total Expenses: 16688000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42778000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20530000.00
AERT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14203000.00
AERT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 772000.00
AERT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -595000.00
AERT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -595000.00
AERT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 160674.00
AERT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 724000.00
AERT balance_sheet (quarterly, 2025-12-31) — Working Capital: -7124000.00
AERT income_statement (annual, 2026-03-31) — +Operating Expense: 12781000.00
AERT income_statement (quarterly, 2026-03-31) — +Operating Expense: 4218000.00
AERT income_statement (annual, 2026-03-31) — +Total Revenue: 70014000.00
AERT income_statement (quarterly, 2026-03-31) — +Total Revenue: 19865000.00
AERT balance_sheet (annual, 2026-03-31) — Accounts Payable: 9270000.00
AERT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9270000.00
AERT balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12719000.00
AERT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12719000.00
AERT balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4584000.00
AERT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4584000.00
AERT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29115000.00
AERT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29115000.00
AERT balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1335000.00
AERT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1335000.00
AERT cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 2862000.00
AERT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2764000.00
AERT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2570000.00
AERT cash_flow (annual, 2026-03-31) — Capital Expenditure: -1113000.00
AERT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -248000.00
AERT balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9222000.00
AERT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9222000.00
AERT balance_sheet (annual, 2026-03-31) — Capital Stock: 5000.00
AERT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
AERT balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4878000.00
AERT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4878000.00
AERT balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4878000.00
AERT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4878000.00
AERT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3017000.00
AERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 686000.00
AERT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1418000.00
AERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -240000.00
AERT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6772000.00
AERT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2010000.00
AERT cash_flow (annual, 2026-03-31) — Change In Account Payable: 2719000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2950000.00
AERT cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1299000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1321000.00
AERT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -908000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1579000.00
AERT cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 754000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2945000.00
AERT cash_flow (annual, 2026-03-31) — Change In Payable: 2719000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Payable: 2950000.00
AERT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 4018000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4271000.00
AERT cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2301000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1824000.00
AERT cash_flow (annual, 2026-03-31) — Change In Receivables: -3277000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3801000.00
AERT cash_flow (annual, 2026-03-31) — Change In Working Capital: 2888000.00
AERT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 928000.00
AERT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -3277000.00
AERT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3801000.00
AERT cash_flow (annual, 2026-03-31) — Changes In Cash: 2337000.00
AERT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2456000.00
AERT balance_sheet (annual, 2026-03-31) — Common Stock: 5000.00
AERT balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
AERT balance_sheet (annual, 2026-03-31) — Common Stock Equity: -3034000.00
AERT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3034000.00
AERT cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7000.00
AERT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000.00
AERT cash_flow (annual, 2026-03-31) — Common Stock Payments: -580000.00
AERT income_statement (annual, 2026-03-31) — Cost Of Revenue: 52715000.00
AERT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14708000.00
AERT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1641000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1641000.00
AERT balance_sheet (annual, 2026-03-31) — Current Assets: 23892000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Assets: 23892000.00
AERT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2783000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2783000.00
AERT balance_sheet (annual, 2026-03-31) — Current Debt: 4436000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Debt: 4436000.00
AERT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7219000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7219000.00
AERT balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 125000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 125000.00
AERT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 466000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 466000.00
AERT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 466000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 466000.00
AERT balance_sheet (annual, 2026-03-31) — Current Liabilities: 30689000.00
AERT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30689000.00
AERT cash_flow (annual, 2026-03-31) — Deferred Income Tax: 173000.00
AERT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 307000.00
AERT cash_flow (annual, 2026-03-31) — Deferred Tax: 173000.00
AERT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 307000.00
AERT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 837000.00
AERT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 217000.00
AERT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 837000.00
AERT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217000.00
AERT balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 421000.00
AERT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 421000.00
AERT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2554000.00
AERT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -280000.00
AERT income_statement (annual, 2026-03-31) — EBIT: 5928000.00
AERT income_statement (quarterly, 2026-03-31) — EBIT: 541000.00
AERT income_statement (annual, 2026-03-31) — EBITDA: 6765000.00
AERT income_statement (quarterly, 2026-03-31) — EBITDA: 758000.00
AERT cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -223000.00
AERT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -148000.00
AERT cash_flow (annual, 2026-03-31) — End Cash Position: 4878000.00
AERT cash_flow (quarterly, 2026-03-31) — End Cash Position: 4878000.00
AERT cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3017000.00
AERT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 686000.00
AERT cash_flow (annual, 2026-03-31) — Free Cash Flow: 5659000.00
AERT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1762000.00
AERT cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -396000.00
AERT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -134000.00
AERT cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -18000.00
AERT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
AERT income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 157000.00
AERT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 74000.00
AERT balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1977000.00
AERT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1977000.00
AERT balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14054000.00
AERT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14054000.00
AERT balance_sheet (annual, 2026-03-31) — Gross PPE: 14942000.00
AERT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14942000.00
AERT income_statement (annual, 2026-03-31) — Gross Profit: 17299000.00
AERT income_statement (quarterly, 2026-03-31) — Gross Profit: 5157000.00
AERT balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 1896000.00
AERT balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1896000.00
AERT cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1280000.00
AERT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 333000.00
AERT income_statement (annual, 2026-03-31) — Interest Expense: 463000.00
AERT income_statement (quarterly, 2026-03-31) — Interest Expense: 124000.00
AERT income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 463000.00
AERT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 124000.00
AERT income_statement (annual, 2026-03-31) — Interest Income: 318000.00
AERT income_statement (quarterly, 2026-03-31) — Interest Income: 83000.00
AERT income_statement (annual, 2026-03-31) — Interest Income Non Operating: 318000.00
AERT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 83000.00
AERT cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 346000.00
AERT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 143000.00
AERT balance_sheet (annual, 2026-03-31) — Invested Capital: 2200000.00
AERT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2200000.00
AERT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1418000.00
AERT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -240000.00
AERT balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1896000.00
AERT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1896000.00
AERT balance_sheet (annual, 2026-03-31) — Investments And Advances: 1896000.00
AERT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1896000.00
AERT cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7000.00
AERT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000.00
AERT cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
AERT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AERT balance_sheet (annual, 2026-03-31) — Leases: 891000.00
AERT balance_sheet (quarterly, 2026-03-31) — Leases: 891000.00
AERT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6439000.00
AERT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6439000.00
AERT balance_sheet (annual, 2026-03-31) — Long Term Debt: 798000.00
AERT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 798000.00
AERT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7237000.00
AERT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7237000.00
AERT cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
AERT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AERT cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -307000.00
AERT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46000.00
AERT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5443000.00
AERT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5443000.00
AERT balance_sheet (annual, 2026-03-31) — Minority Interest: 449000.00
AERT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 449000.00
AERT income_statement (annual, 2026-03-31) — Minority Interests: -920000.00
AERT income_statement (quarterly, 2026-03-31) — Minority Interests: -197000.00
AERT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -573000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -573000.00
AERT balance_sheet (annual, 2026-03-31) — Net Debt: 356000.00
AERT balance_sheet (quarterly, 2026-03-31) — Net Debt: 356000.00
AERT cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -181000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
AERT income_statement (annual, 2026-03-31) — Net Income: 2554000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income: -280000.00
AERT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2554000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -280000.00
AERT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3474000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83000.00
AERT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2554000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -280000.00
AERT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2554000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -280000.00
AERT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3474000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83000.00
AERT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3474000.00
AERT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -83000.00
AERT income_statement (annual, 2026-03-31) — Net Interest Income: -145000.00
AERT income_statement (quarterly, 2026-03-31) — Net Interest Income: -41000.00
AERT cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -369000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AERT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2140000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1359000.00
AERT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -307000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46000.00
AERT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -145000.00
AERT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41000.00
AERT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -304000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
AERT cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000.00
AERT balance_sheet (annual, 2026-03-31) — Net PPE: 10358000.00
AERT balance_sheet (quarterly, 2026-03-31) — Net PPE: 10358000.00
AERT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1026000.00
AERT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -245000.00
AERT cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1833000.00
AERT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1405000.00
AERT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -3034000.00
AERT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3034000.00
AERT balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 5703000.00
AERT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 5703000.00
AERT balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 3689000.00
AERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3689000.00
AERT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 197000.00
AERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 197000.00
AERT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3689000.00
AERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3689000.00
AERT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
AERT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
AERT income_statement (annual, 2026-03-31) — Normalized EBITDA: 6608000.00
AERT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 684000.00
AERT income_statement (annual, 2026-03-31) — Normalized Income: 2454148.00
AERT income_statement (quarterly, 2026-03-31) — Normalized Income: -324400.00
AERT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6772000.00
AERT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2010000.00
AERT cash_flow (annual, 2026-03-31) — Operating Gains Losses: -595000.00
AERT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -162000.00
AERT income_statement (annual, 2026-03-31) — Operating Income: 4518000.00
AERT income_statement (quarterly, 2026-03-31) — Operating Income: 939000.00
AERT income_statement (annual, 2026-03-31) — Operating Revenue: 70014000.00
AERT income_statement (quarterly, 2026-03-31) — Operating Revenue: 19865000.00
AERT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6062144.00
AERT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6062144.00
AERT balance_sheet (annual, 2026-03-31) — Other Current Assets: 1653000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1653000.00
AERT balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4436000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4436000.00
AERT balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5828000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5828000.00
AERT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -1977000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1977000.00
AERT income_statement (annual, 2026-03-31) — Other Income Expense: 1092000.00
AERT income_statement (quarterly, 2026-03-31) — Other Income Expense: -481000.00
AERT cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1206000.00
AERT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000.00
AERT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2059000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2059000.00
AERT balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 232000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 232000.00
AERT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 935000.00
AERT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -555000.00
AERT balance_sheet (annual, 2026-03-31) — Other Properties: 8608000.00
AERT balance_sheet (quarterly, 2026-03-31) — Other Properties: 8608000.00
AERT balance_sheet (annual, 2026-03-31) — Payables: 11967000.00
AERT balance_sheet (quarterly, 2026-03-31) — Payables: 11967000.00
AERT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 13608000.00
AERT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13608000.00
AERT balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3568000.00
AERT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3568000.00
AERT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
AERT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AERT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4517000.00
AERT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4517000.00
AERT income_statement (annual, 2026-03-31) — Pretax Income: 5465000.00
AERT income_statement (quarterly, 2026-03-31) — Pretax Income: 417000.00
AERT balance_sheet (annual, 2026-03-31) — Properties: 0.00
AERT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AERT cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1954000.00
AERT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2053000.00
AERT cash_flow (annual, 2026-03-31) — Purchase Of Investment: -619000.00
AERT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AERT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1113000.00
AERT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -248000.00
AERT balance_sheet (annual, 2026-03-31) — Receivables: 12719000.00
AERT balance_sheet (quarterly, 2026-03-31) — Receivables: 12719000.00
AERT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52715000.00
AERT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14708000.00
AERT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 837000.00
AERT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217000.00
AERT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2140000.00
AERT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 1359000.00
AERT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -580000.00
AERT balance_sheet (annual, 2026-03-31) — Retained Earnings: -28873000.00
AERT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28873000.00
AERT cash_flow (annual, 2026-03-31) — Sale Of Investment: 250000.00
AERT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AERT cash_flow (annual, 2026-03-31) — Sale Of PPE: 87000.00
AERT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
AERT income_statement (annual, 2026-03-31) — Selling General And Administration: 12781000.00
AERT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4218000.00
AERT balance_sheet (annual, 2026-03-31) — Share Issued: 6436888.00
AERT balance_sheet (quarterly, 2026-03-31) — Share Issued: 6436888.00
AERT cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1833000.00
AERT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 1405000.00
AERT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 293000.00
AERT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
AERT balance_sheet (annual, 2026-03-31) — Stockholders Equity: -3034000.00
AERT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3034000.00
AERT balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3034000.00
AERT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3034000.00
AERT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 57148.00
AERT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 29600.00
AERT income_statement (annual, 2026-03-31) — Tax Provision: 1991000.00
AERT income_statement (quarterly, 2026-03-31) — Tax Provision: 500000.00
AERT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
AERT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AERT balance_sheet (annual, 2026-03-31) — Total Assets: 41894000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Assets: 41894000.00
AERT balance_sheet (annual, 2026-03-31) — Total Capitalization: -2236000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2236000.00
AERT balance_sheet (annual, 2026-03-31) — Total Debt: 14456000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Debt: 14456000.00
AERT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -2585000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2585000.00
AERT income_statement (annual, 2026-03-31) — Total Expenses: 65496000.00
AERT income_statement (quarterly, 2026-03-31) — Total Expenses: 18926000.00
AERT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44479000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44479000.00
AERT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18002000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18002000.00
AERT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13790000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13790000.00
AERT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4518000.00
AERT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 939000.00
AERT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2697000.00
AERT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2697000.00
AERT income_statement (annual, 2026-03-31) — Total Unusual Items: 157000.00
AERT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 74000.00
AERT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 157000.00
AERT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 74000.00
AERT balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 374744.00
AERT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 374744.00
AERT balance_sheet (annual, 2026-03-31) — Treasury Stock: 1304000.00
AERT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1304000.00
AERT balance_sheet (annual, 2026-03-31) — Working Capital: -6797000.00
AERT balance_sheet (quarterly, 2026-03-31) — Working Capital: -6797000.00
AES balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
AES cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -314000000.00
AES balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 85000000.00
AES balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 85000000.00
AES cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 36000000.00
AES balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1423000000.00
AES balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
AES balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 559000000.00
AES balance_sheet (annual, 2021-12-31) — Preferred Stock: 838000000.00
AES balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 838000000.00
AES income_statement (annual, 2021-12-31) — Salaries And Wages: -11000000.00
AES cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2802000000.00
AES cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2420000000.00
AES income_statement (annual, 2022-12-31) — +Operating Expense: 207000000.00
AES income_statement (annual, 2022-12-31) — +Total Revenue: 12617000000.00
AES balance_sheet (annual, 2022-12-31) — Accounts Payable: 2392000000.00
AES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1799000000.00
AES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8651000000.00
AES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6688000000.00
AES balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
AES cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1715000000.00
AES balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 518000000.00
AES income_statement (annual, 2022-12-31) — Basic Average Shares: 665853659.00
AES income_statement (annual, 2022-12-31) — Basic EPS: -0.82
AES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1484000000.00
AES cash_flow (annual, 2022-12-31) — Capital Expenditure: -4551000000.00
AES cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4551000000.00
AES balance_sheet (annual, 2022-12-31) — Capital Stock: 846000000.00
AES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1374000000.00
AES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2104000000.00
AES cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -422000000.00
AES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3758000000.00
AES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5836000000.00
AES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2715000000.00
AES cash_flow (annual, 2022-12-31) — Change In Account Payable: 470000000.00
AES cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -51000000.00
AES cash_flow (annual, 2022-12-31) — Change In Inventory: -417000000.00
AES cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 433000000.00
AES cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -152000000.00
AES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 33000000.00
AES cash_flow (annual, 2022-12-31) — Change In Payable: 419000000.00
AES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 419000000.00
AES cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40000000.00
AES cash_flow (annual, 2022-12-31) — Change In Receivables: -532000000.00
AES cash_flow (annual, 2022-12-31) — Change In Tax Payable: -51000000.00
AES cash_flow (annual, 2022-12-31) — Change In Working Capital: -289000000.00
AES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -532000000.00
AES cash_flow (annual, 2022-12-31) — Changes In Cash: 659000000.00
AES balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
AES cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -422000000.00
AES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1599000000.00
AES balance_sheet (annual, 2022-12-31) — Construction In Progress: 4621000000.00
AES income_statement (annual, 2022-12-31) — Cost Of Revenue: 10069000000.00
AES balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1738000000.00
AES balance_sheet (annual, 2022-12-31) — Current Assets: 7643000000.00
AES balance_sheet (annual, 2022-12-31) — Current Debt: 1758000000.00
AES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1758000000.00
AES balance_sheet (annual, 2022-12-31) — Current Liabilities: 6491000000.00
AES cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4000000.00
AES cash_flow (annual, 2022-12-31) — Deferred Tax: 4000000.00
AES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1072000000.00
AES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1072000000.00
AES income_statement (annual, 2022-12-31) — Diluted Average Shares: 665853659.00
AES income_statement (annual, 2022-12-31) — Diluted EPS: -0.82
AES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -546000000.00
AES income_statement (annual, 2022-12-31) — EBIT: 948000000.00
AES income_statement (annual, 2022-12-31) — EBITDA: 2020000000.00
AES income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -71000000.00
AES cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 111000000.00
AES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000000.00
AES cash_flow (annual, 2022-12-31) — End Cash Position: 2087000000.00
AES cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3758000000.00
AES cash_flow (annual, 2022-12-31) — Free Cash Flow: -1836000000.00
AES cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 127000000.00
AES cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 9000000.00
AES income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -24000000.00