speb/financial-data huggingface dataset:
CD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -930000.00
CD balance_sheet (annual, 2024-12-31) — Net PPE: 247929.00
CD balance_sheet (quarterly, 2024-12-31) — Net PPE: 247929.00
CD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1997389.00
CD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1500000.00
CD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23968818.00
CD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23968818.00
CD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30584.00
CD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 30584.00
CD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30584.00
CD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30584.00
CD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25200.00
CD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25200.00
CD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CD income_statement (annual, 2024-12-31) — Normalized EBITDA: -2173122.00
CD income_statement (annual, 2024-12-31) — Normalized Income: -2085466.32
CD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3574217.00
CD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25901.00
CD income_statement (annual, 2024-12-31) — Operating Income: -1964123.00
CD income_statement (annual, 2024-12-31) — Operating Revenue: 494025.00
CD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62299897.00
CD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62299897.00
CD balance_sheet (annual, 2024-12-31) — Other Current Assets: 156623.00
CD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 156623.00
CD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7500000.00
CD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7500000.00
CD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2134152.00
CD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2134152.00
CD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1189715.00
CD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1189715.00
CD income_statement (annual, 2024-12-31) — Other Gand A: 2086677.00
CD income_statement (annual, 2024-12-31) — Other Income Expense: 178662.00
CD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 120000.00
CD balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
CD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2861335.00
CD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5111468.00
CD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5111468.00
CD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32846.00
CD income_statement (annual, 2024-12-31) — Other Operating Expenses: 215397.00
CD balance_sheet (annual, 2024-12-31) — Other Payable: 245907.00
CD balance_sheet (quarterly, 2024-12-31) — Other Payable: 245907.00
CD balance_sheet (annual, 2024-12-31) — Other Receivables: 1266144.00
CD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1266144.00
CD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 957729.00
CD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 957729.00
CD balance_sheet (annual, 2024-12-31) — Payables: 1157647.00
CD balance_sheet (quarterly, 2024-12-31) — Payables: 1157647.00
CD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1577414.00
CD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1577414.00
CD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40.00
CD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40.00
CD income_statement (annual, 2024-12-31) — Pretax Income: -1581390.00
CD balance_sheet (annual, 2024-12-31) — Properties: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 11452.00
CD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11452.00
CD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -364531.00
CD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2611.00
CD balance_sheet (annual, 2024-12-31) — Receivables: 3269969.00
CD balance_sheet (quarterly, 2024-12-31) — Receivables: 3269969.00
CD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 259593.00
CD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2509.00
CD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000.00
CD income_statement (annual, 2024-12-31) — Research And Development: 0.00
CD balance_sheet (annual, 2024-12-31) — Restricted Cash: 93475.00
CD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 93475.00
CD balance_sheet (annual, 2024-12-31) — Retained Earnings: -680448810.00
CD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -680448810.00
CD income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
CD cash_flow (annual, 2024-12-31) — Sale Of Investment: 1939850.00
CD cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
CD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100426.00
CD income_statement (annual, 2024-12-31) — Selling General And Administration: 2187103.00
CD balance_sheet (annual, 2024-12-31) — Share Issued: 62299897.00
CD balance_sheet (quarterly, 2024-12-31) — Share Issued: 62299897.00
CD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1500000.00
CD income_statement (annual, 2024-12-31) — Special Income Charges: -36689.00
CD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24088818.00
CD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24088818.00
CD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23968818.00
CD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23968818.00
CD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 44416.68
CD income_statement (annual, 2024-12-31) — Tax Provision: 336985.00
CD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CD balance_sheet (annual, 2024-12-31) — Total Assets: 35691313.00
CD balance_sheet (quarterly, 2024-12-31) — Total Assets: 35691313.00
CD balance_sheet (annual, 2024-12-31) — Total Capitalization: 24088818.00
CD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24088818.00
CD balance_sheet (annual, 2024-12-31) — Total Debt: 7782279.00
CD balance_sheet (quarterly, 2024-12-31) — Total Debt: 7782279.00
CD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24088818.00
CD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24088818.00
CD income_statement (annual, 2024-12-31) — Total Expenses: 2458148.00
CD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11602495.00
CD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11602495.00
CD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5509981.00
CD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5509981.00
CD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25200.00
CD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25200.00
CD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2000812.00
CD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -204071.00
CD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2165.00
CD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2165.00
CD income_statement (annual, 2024-12-31) — Total Unusual Items: 211508.00
CD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 211508.00
CD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -175737.00
CD balance_sheet (annual, 2024-12-31) — Working Capital: 18604037.00
CD balance_sheet (quarterly, 2024-12-31) — Working Capital: 18604037.00
CD income_statement (annual, 2024-12-31) — Write Off: 0.00
CD income_statement (quarterly, 2025-03-31) — +Operating Expense: 742488.00
CD income_statement (quarterly, 2025-03-31) — +Total Revenue: 25065.00
CD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63444342.00
CD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24009331.00
CD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3666900.00
CD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -937233.00
CD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -740278.00
CD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
CD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -59781.00
CD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32517.00
CD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -339808.00
CD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 238330.00
CD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -93056.00
CD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -95310.00
CD cash_flow (quarterly, 2025-03-31) — Change In Payable: 32517.00
CD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -307291.00
CD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -57795.00
CD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
CD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -315122.00
CD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
CD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1929608.00
CD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8041900.00
CD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 67412.00
CD cash_flow (quarterly, 2025-03-31) — Depreciation: 126550.00
CD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 126550.00
CD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 126550.00
CD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63444342.00
CD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1301478.00
CD income_statement (quarterly, 2025-03-31) — EBIT: -784835.00
CD income_statement (quarterly, 2025-03-31) — EBITDA: -658285.00
CD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 20.00
CD cash_flow (quarterly, 2025-03-31) — End Cash Position: 25938959.00
CD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3666900.00
CD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -800059.00
CD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 68592.00
CD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3159.00
CD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 713422.00
CD income_statement (quarterly, 2025-03-31) — Gross Profit: -42347.00
CD income_statement (quarterly, 2025-03-31) — Interest Income: 51181.00
CD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51181.00
CD cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6457.00
CD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -937233.00
CD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8041900.00
CD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8041900.00
CD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12342.00
CD income_statement (quarterly, 2025-03-31) — Net Income: -1301478.00
CD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1301478.00
CD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -703762.00
CD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -597716.00
CD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1301478.00
CD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -703762.00
CD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -703762.00
CD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1301478.00
CD income_statement (quarterly, 2025-03-31) — Net Interest Income: 51181.00
CD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -943690.00
CD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
CD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 51181.00
CD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -375000.00
CD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -4000000.00
CD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -661444.00
CD income_statement (quarterly, 2025-03-31) — Normalized Income: -706545.08
CD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -800059.00
CD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 56250.00
CD income_statement (quarterly, 2025-03-31) — Operating Income: -784835.00
CD income_statement (quarterly, 2025-03-31) — Operating Revenue: 25065.00
CD income_statement (quarterly, 2025-03-31) — Other Gand A: 713422.00
CD income_statement (quarterly, 2025-03-31) — Other Income Expense: -65418.00
CD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18364.00
CD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -68577.00
CD income_statement (quarterly, 2025-03-31) — Pretax Income: -799072.00
CD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
CD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -943690.00
CD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 67412.00
CD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 126550.00
CD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
CD income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
CD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 29066.00
CD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 742488.00
CD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4000000.00
CD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 117329.00
CD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 375.92
CD income_statement (quarterly, 2025-03-31) — Tax Provision: -95310.00
CD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
CD income_statement (quarterly, 2025-03-31) — Total Expenses: 809900.00
CD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -853427.00
CD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3159.00
CD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3159.00
CD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3159.00
CD balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 50000.00
CD balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 74857.00
CD balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 711252377.00
CD balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 157945.00
CD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 254765.00
CD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 25541395.00
CD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 27449519.00
CD balance_sheet (quarterly, 2025-04-30) — Common Stock: 254765.00
CD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 30550621.00
CD balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1620079.00
CD balance_sheet (quarterly, 2025-04-30) — Current Assets: 32610718.00
CD balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 157945.00
CD balance_sheet (quarterly, 2025-04-30) — Current Debt: 3500000.00
CD balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3657945.00
CD balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6188533.00
CD balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 910509.00
CD balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1187193.00
CD balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1901586.00
CD balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2221466.00
CD balance_sheet (quarterly, 2025-04-30) — Interest Payable: 96925.00
CD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 34050621.00
CD balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
CD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
CD balance_sheet (quarterly, 2025-04-30) — Net PPE: 2221466.00
CD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 28649035.00
CD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 30584.00
CD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 30584.00
CD balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 25200.00
CD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 63686563.00
CD balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 4942867.00
CD balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3500000.00
CD balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 1187193.00
CD balance_sheet (quarterly, 2025-04-30) — Other Properties: 2221466.00
CD balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1908124.00
CD balance_sheet (quarterly, 2025-04-30) — Payables: 910509.00
CD balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2530588.00
CD balance_sheet (quarterly, 2025-04-30) — Receivables: 124857.00
CD balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 93475.00
CD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -682143714.00
CD balance_sheet (quarterly, 2025-04-30) — Share Issued: 63686563.00
CD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 30550621.00
CD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 28649035.00
CD balance_sheet (quarterly, 2025-04-30) — Total Assets: 36764354.00
CD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 30550621.00
CD balance_sheet (quarterly, 2025-04-30) — Total Debt: 3657945.00
CD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 30550621.00
CD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6213733.00
CD balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4153636.00
CD balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25200.00
CD balance_sheet (quarterly, 2025-04-30) — Working Capital: 26422185.00
CD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1740469.00
CD income_statement (quarterly, 2025-06-30) — +Total Revenue: 441512.00
CD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6224.00
CD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98942.00
CD balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 104303.00
CD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4132429.00
CD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 711428270.00
CD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25938959.00
CD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94998.00
CD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254865.00
CD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25159033.00
CD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27228602.00
CD balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 14076000.00
CD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11083033.00
CD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -157362.00
CD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -588660.00
CD cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32500.00
CD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 303179.00
CD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -325407.00
CD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -94225.00
CD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 367283.00
CD cash_flow (quarterly, 2025-06-30) — Change In Payable: -32500.00
CD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 270679.00
CD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 88417.00
CD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -118876.00
CD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 187871.00
CD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -98942.00
CD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -686241.00
CD balance_sheet (quarterly, 2025-06-30) — Common Stock: 254865.00
CD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29423200.00
CD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 588361.00
CD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160733.00
CD balance_sheet (quarterly, 2025-06-30) — Current Assets: 32495418.00
CD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94998.00
CD balance_sheet (quarterly, 2025-06-30) — Current Debt: 3500000.00
CD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3594998.00
CD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1165307.00
CD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1165307.00
CD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7135169.00
CD cash_flow (quarterly, 2025-06-30) — Depreciation: 126551.00
CD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 126551.00
CD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 126551.00
CD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1687114.00
CD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 987556.00
CD income_statement (quarterly, 2025-06-30) — EBIT: -1887318.00
CD income_statement (quarterly, 2025-06-30) — EBITDA: -1760767.00
CD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33.00
CD cash_flow (quarterly, 2025-06-30) — End Cash Position: 25252751.00
CD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -528879.00
CD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 315.00
CD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1177467.00
CD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1058240.00
CD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1664790.00
CD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5711872.00
CD income_statement (quarterly, 2025-06-30) — Gross Profit: -146849.00
CD income_statement (quarterly, 2025-06-30) — Interest Income: 120250.00
CD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 120250.00
CD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 123350.00
CD cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -6156.00
CD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32923200.00
CD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -157362.00
CD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 800000.00
CD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CD balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2000000.00
CD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5632429.00
CD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13354.00
CD income_statement (quarterly, 2025-06-30) — Net Income: -1687114.00
CD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1687114.00
CD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2284830.00
CD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 597716.00
CD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1687114.00
CD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2284830.00
CD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2284830.00
CD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1687114.00
CD income_statement (quarterly, 2025-06-30) — Net Interest Income: 120250.00
CD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -151206.00
CD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 120250.00
CD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1579443.00
CD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27758410.00
CD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 43918.00
CD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43918.00
CD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25200.00
CD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1256389.00
CD income_statement (quarterly, 2025-06-30) — Normalized Income: -1886371.38
CD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -528879.00
CD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -55238.00
CD income_statement (quarterly, 2025-06-30) — Operating Income: -1887318.00
CD income_statement (quarterly, 2025-06-30) — Operating Revenue: 426512.00
CD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63711562.00
CD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3500000.00
CD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60208.00
CD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1177467.00
CD income_statement (quarterly, 2025-06-30) — Other Gand A: 984740.00
CD income_statement (quarterly, 2025-06-30) — Other Income Expense: -435786.00
CD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1664790.00
CD balance_sheet (quarterly, 2025-06-30) — Other Investments: 800000.00
CD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29951.00
CD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 68592.00
CD balance_sheet (quarterly, 2025-06-30) — Other Payable: 1159417.00
CD balance_sheet (quarterly, 2025-06-30) — Other Properties: 79443.00
CD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2841421.00
CD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2069569.00
CD balance_sheet (quarterly, 2025-06-30) — Payables: 2153923.00
CD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2314656.00
CD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27987.00
CD income_statement (quarterly, 2025-06-30) — Pretax Income: -2202854.00
CD income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
CD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -151206.00
CD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CD balance_sheet (quarterly, 2025-06-30) — Receivables: 5044666.00
CD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 588361.00
CD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 126551.00
CD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 194163.00
CD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -683437402.00
CD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29065.00
CD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1087305.00
CD balance_sheet (quarterly, 2025-06-30) — Share Issued: 63711562.00
CD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 249493.00
CD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29423200.00
CD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27758410.00
CD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -105919.38
CD income_statement (quarterly, 2025-06-30) — Tax Provision: 81976.00
CD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CD balance_sheet (quarterly, 2025-06-30) — Total Assets: 36583569.00
CD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29423200.00
CD balance_sheet (quarterly, 2025-06-30) — Total Debt: 3594998.00
CD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29423200.00
CD income_statement (quarterly, 2025-06-30) — Total Expenses: 2328830.00
CD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7160369.00
CD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4088151.00
CD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25200.00
CD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3956773.00
CD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 726.00
CD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -504378.00
CD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -504378.00
CD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 652849.00
CD balance_sheet (quarterly, 2025-06-30) — Working Capital: 25360249.00
CD income_statement (annual, 2025-12-31) — +Operating Expense: 4875146.00
CD income_statement (annual, 2025-12-31) — +Total Revenue: 1867068.00
CD balance_sheet (annual, 2025-12-31) — Accounts Payable: 55148.00
CD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55148.00
CD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 300076.00
CD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 300076.00
CD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 38056.00
CD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 38056.00
CD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6634.00
CD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6634.00
CD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 728211983.00
CD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 728211983.00
CD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2366332.00
CD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2366332.00
CD income_statement (annual, 2025-12-31) — Basic Average Shares: 66043724.00
CD income_statement (annual, 2025-12-31) — Basic EPS: -0.08
CD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24009331.00
CD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 989530.00
CD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 989530.00
CD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1051100.00
CD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1051100.00
CD balance_sheet (annual, 2025-12-31) — Capital Stock: 291551.00
CD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 291551.00
CD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33820069.00
CD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33820069.00
CD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36063636.00
CD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36063636.00
CD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12000000.00
CD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12000000.00
CD balance_sheet (annual, 2025-12-31) — Cash Financial: 21820069.00
CD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21820069.00
CD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13392900.00
CD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1671422.00
CD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4682427.00
CD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 500000.00
CD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -532076.00
CD cash_flow (annual, 2025-12-31) — Change In Account Payable: 55148.00
CD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 288812.00
CD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -883736.00
CD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 768822.00
CD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -54155.00
CD cash_flow (annual, 2025-12-31) — Change In Payable: 55148.00
CD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 343960.00
CD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -193801.00
CD cash_flow (annual, 2025-12-31) — Change In Receivables: -301885.00
CD cash_flow (annual, 2025-12-31) — Change In Working Capital: -320795.00
CD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -301885.00
CD cash_flow (annual, 2025-12-31) — Changes In Cash: 9811855.00
CD balance_sheet (annual, 2025-12-31) — Common Stock: 291551.00
CD balance_sheet (quarterly, 2025-12-31) — Common Stock: 291551.00
CD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44032194.00
CD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44032194.00
CD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17797900.00
CD income_statement (annual, 2025-12-31) — Cost Of Revenue: 666358.00
CD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 183932.00
CD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 183932.00
CD balance_sheet (annual, 2025-12-31) — Current Assets: 45179456.00
CD balance_sheet (quarterly, 2025-12-31) — Current Assets: 45179456.00
CD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 270497.00
CD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 270497.00
CD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270497.00
CD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270497.00
CD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 255653.00
CD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 255653.00
CD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 255653.00
CD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 255653.00
CD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1757076.00
CD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1757076.00
CD balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
CD balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
CD cash_flow (annual, 2025-12-31) — Depreciation: 2592.00
CD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2592.00
CD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2592.00
CD income_statement (annual, 2025-12-31) — Diluted Average Shares: 66043724.00
CD income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
CD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5097831.00
CD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CD income_statement (annual, 2025-12-31) — EBIT: -3674436.00
CD income_statement (annual, 2025-12-31) — EBITDA: -3671844.00
CD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1117.00
CD cash_flow (annual, 2025-12-31) — End Cash Position: 33820069.00
CD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13392900.00
CD cash_flow (annual, 2025-12-31) — Free Cash Flow: -2409623.00
CD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2175.00
CD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -97144.00
CD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 97144.00
CD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -458333.00
CD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -91005.00
CD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1075301.00
CD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1075301.00
CD income_statement (annual, 2025-12-31) — General And Administrative Expense: 4521213.00
CD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120000.00
CD balance_sheet (annual, 2025-12-31) — Gross PPE: 1003171.00
CD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1003171.00
CD income_statement (annual, 2025-12-31) — Gross Profit: 1200710.00
CD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5906.00
CD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5906.00
CD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 375000.00
CD balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
CD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
CD cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33052.00
CD balance_sheet (annual, 2025-12-31) — Invested Capital: 44032194.00
CD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44032194.00
CD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1171422.00
CD balance_sheet (annual, 2025-12-31) — Investments And Advances: 122600.00
CD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 122600.00
CD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17797900.00
CD balance_sheet (annual, 2025-12-31) — Loans Receivable: 2205000.00
CD balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2205000.00
CD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 780603.00
CD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 780603.00
CD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 780603.00
CD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 780603.00
CD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13641.00
CD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13641.00
CD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17797900.00
CD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12460.00
CD income_statement (annual, 2025-12-31) — Net Income: -5097831.00
CD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5097831.00
CD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2292951.00
CD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2804880.00
CD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5097831.00
CD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2292951.00
CD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5097831.00
CD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5097831.00
CD income_statement (annual, 2025-12-31) — Net Interest Income: 477151.00
CD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1223885.00
CD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
CD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 477151.00
CD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -405000.00
CD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1480589.00
CD balance_sheet (annual, 2025-12-31) — Net PPE: 996537.00
CD balance_sheet (quarterly, 2025-12-31) — Net PPE: 996537.00
CD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
CD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4000000.00
CD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43912194.00
CD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43912194.00
CD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 112832.00
CD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 112832.00
CD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 25200.00
CD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 112832.00
CD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 112832.00
CD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25200.00
CD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25200.00
CD income_statement (annual, 2025-12-31) — Normalized EBITDA: -3219650.00
CD income_statement (annual, 2025-12-31) — Normalized Income: -1856583.79
CD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2409623.00
CD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1381284.00
CD income_statement (annual, 2025-12-31) — Operating Income: -3674436.00
CD income_statement (annual, 2025-12-31) — Operating Revenue: 1867068.00
CD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72883130.00
CD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72883130.00
CD balance_sheet (annual, 2025-12-31) — Other Current Assets: 4027522.00
CD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4027522.00
CD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 457985.00
CD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 457985.00
CD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1075301.00
CD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1075301.00
CD income_statement (annual, 2025-12-31) — Other Gand A: 4160613.00
CD income_statement (annual, 2025-12-31) — Other Income Expense: 822086.00
CD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120000.00
CD balance_sheet (annual, 2025-12-31) — Other Investments: 122600.00
CD balance_sheet (quarterly, 2025-12-31) — Other Investments: 122600.00
CD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2564081.00
CD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63648.00
CD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63648.00
CD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1274280.00
CD balance_sheet (annual, 2025-12-31) — Other Payable: 527955.00
CD balance_sheet (quarterly, 2025-12-31) — Other Payable: 527955.00
CD balance_sheet (annual, 2025-12-31) — Other Receivables: 46298.00
CD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46298.00
CD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2243567.00
CD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2243567.00
CD balance_sheet (annual, 2025-12-31) — Payables: 589009.00
CD balance_sheet (quarterly, 2025-12-31) — Payables: 589009.00
CD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 772941.00
CD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 772941.00
CD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
CD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
CD income_statement (annual, 2025-12-31) — Pretax Income: -2375199.00
CD balance_sheet (annual, 2025-12-31) — Properties: 0.00
CD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 46809.00
CD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 46809.00
CD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2182896.00
CD cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CD balance_sheet (annual, 2025-12-31) — Receivables: 2589430.00
CD balance_sheet (quarterly, 2025-12-31) — Receivables: 2589430.00
CD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 666358.00
CD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2592.00
CD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
CD income_statement (annual, 2025-12-31) — Research And Development: 147321.00
CD balance_sheet (annual, 2025-12-31) — Restricted Cash: 132536.00
CD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 132536.00
CD balance_sheet (annual, 2025-12-31) — Retained Earnings: -685546641.00
CD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -685546641.00
CD income_statement (annual, 2025-12-31) — Salaries And Wages: 360600.00
CD cash_flow (annual, 2025-12-31) — Sale Of Investment: 959011.00
CD cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
CD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 159803.00
CD income_statement (annual, 2025-12-31) — Selling General And Administration: 4681016.00
CD balance_sheet (annual, 2025-12-31) — Share Issued: 72883130.00
CD balance_sheet (quarterly, 2025-12-31) — Share Issued: 72883130.00
CD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4000000.00
CD income_statement (annual, 2025-12-31) — Special Income Charges: -361189.00
CD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1761718.00
CD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44032194.00
CD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44032194.00
CD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43912194.00
CD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43912194.00
CD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15826.79
CD income_statement (annual, 2025-12-31) — Tax Provision: -82248.00
CD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
CD balance_sheet (annual, 2025-12-31) — Total Assets: 46595073.00
CD balance_sheet (quarterly, 2025-12-31) — Total Assets: 46595073.00
CD balance_sheet (annual, 2025-12-31) — Total Capitalization: 44032194.00
CD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44032194.00
CD balance_sheet (annual, 2025-12-31) — Total Debt: 1051100.00
CD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1051100.00