speb/financial-data huggingface dataset:
FENG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 391422000.00
FENG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 98590000.00
FENG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27117000.00
FENG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FENG income_statement (annual, 2025-12-31) — Research And Development: 64601000.00
FENG income_statement (quarterly, 2025-12-31) — Research And Development: 14713000.00
FENG balance_sheet (annual, 2025-12-31) — Restricted Cash: 16102000.00
FENG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16102000.00
FENG balance_sheet (annual, 2025-12-31) — Retained Earnings: -567455000.00
FENG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -567455000.00
FENG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FENG cash_flow (annual, 2025-12-31) — Sale Of Investment: 2366449000.00
FENG cash_flow (annual, 2025-12-31) — Sale Of PPE: 736000.00
FENG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 272283000.00
FENG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 67323000.00
FENG income_statement (annual, 2025-12-31) — Selling General And Administration: 343925000.00
FENG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84497000.00
FENG balance_sheet (annual, 2025-12-31) — Share Issued: 582324325.00
FENG balance_sheet (quarterly, 2025-12-31) — Share Issued: 582324325.00
FENG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17000.00
FENG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1171143000.00
FENG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1171143000.00
FENG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1160728000.00
FENG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1160728000.00
FENG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6316250.00
FENG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3755750.00
FENG income_statement (annual, 2025-12-31) — Tax Provision: 8159000.00
FENG income_statement (quarterly, 2025-12-31) — Tax Provision: -1357000.00
FENG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FENG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
FENG balance_sheet (annual, 2025-12-31) — Total Assets: 1649789000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1649789000.00
FENG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1171143000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1171143000.00
FENG balance_sheet (annual, 2025-12-31) — Total Debt: 43322000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Debt: 43322000.00
FENG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1108315000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1108315000.00
FENG income_statement (annual, 2025-12-31) — Total Expenses: 799948000.00
FENG income_statement (quarterly, 2025-12-31) — Total Expenses: 197800000.00
FENG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 541474000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 541474000.00
FENG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 231496000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 231496000.00
FENG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43220000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43220000.00
FENG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34377000.00
FENG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24498000.00
FENG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 176404000.00
FENG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 176404000.00
FENG income_statement (annual, 2025-12-31) — Total Unusual Items: 25265000.00
FENG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15023000.00
FENG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25265000.00
FENG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15023000.00
FENG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5807088.00
FENG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5807088.00
FENG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1480000.00
FENG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1480000.00
FENG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -23784000.00
FENG balance_sheet (annual, 2025-12-31) — Working Capital: 920039000.00
FENG balance_sheet (quarterly, 2025-12-31) — Working Capital: 920039000.00
FENG income_statement (quarterly, 2026-03-31) — +Operating Expense: 130905000.00
FENG income_statement (quarterly, 2026-03-31) — +Total Revenue: 188812000.00
FENG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118996000.00
FENG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 289317000.00
FENG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1642094000.00
FENG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 302000.00
FENG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12010776.00
FENG income_statement (quarterly, 2026-03-31) — Basic EPS: -1.44
FENG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39992000.00
FENG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39552000.00
FENG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 509041000.00
FENG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 951985000.00
FENG balance_sheet (quarterly, 2026-03-31) — Common Stock: 39552000.00
FENG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1152697000.00
FENG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87827000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56760000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1363670000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13586000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13586000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26073000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26073000.00
FENG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 468282000.00
FENG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12010776.00
FENG income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.44
FENG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16791000.00
FENG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 77022000.00
FENG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 30431000.00
FENG income_statement (quarterly, 2026-03-31) — EBIT: -29920000.00
FENG income_statement (quarterly, 2026-03-31) — EBITDA: -29920000.00
FENG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -113000.00
FENG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5350000.00
FENG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 56777000.00
FENG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25245000.00
FENG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9409000.00
FENG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49111000.00
FENG income_statement (quarterly, 2026-03-31) — Gross Profit: 100985000.00
FENG income_statement (quarterly, 2026-03-31) — Interest Income: 4751000.00
FENG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4751000.00
FENG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1152697000.00
FENG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 302000.00
FENG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 109818000.00
FENG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26406000.00
FENG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26406000.00
FENG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 109516000.00
FENG balance_sheet (quarterly, 2026-03-31) — Minority Interest: -64441000.00
FENG income_statement (quarterly, 2026-03-31) — Minority Interests: 1613000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income: -16791000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16791000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18404000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16791000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16791000.00
FENG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18404000.00
FENG income_statement (quarterly, 2026-03-31) — Net Interest Income: 4751000.00
FENG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4751000.00
FENG balance_sheet (quarterly, 2026-03-31) — Net PPE: 49111000.00
FENG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1143288000.00
FENG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55869000.00
FENG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55869000.00
FENG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35270000.00
FENG income_statement (quarterly, 2026-03-31) — Normalized Income: -21811723.06
FENG income_statement (quarterly, 2026-03-31) — Operating Income: -29920000.00
FENG income_statement (quarterly, 2026-03-31) — Operating Revenue: 188812000.00
FENG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 576517237.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41555000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 56777000.00
FENG income_statement (quarterly, 2026-03-31) — Other Gand A: 25245000.00
FENG income_statement (quarterly, 2026-03-31) — Other Income Expense: 5558000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9409000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9063000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13996000.00
FENG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 321000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Payable: 54114000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Properties: 49111000.00
FENG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 442944000.00
FENG balance_sheet (quarterly, 2026-03-31) — Payables: 371863000.00
FENG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 428623000.00
FENG income_statement (quarterly, 2026-03-31) — Pretax Income: -19611000.00
FENG balance_sheet (quarterly, 2026-03-31) — Receivables: 366339000.00
FENG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87827000.00
FENG income_statement (quarterly, 2026-03-31) — Research And Development: 15063000.00
FENG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3791000.00
FENG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -584246000.00
FENG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 90597000.00
FENG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115842000.00
FENG balance_sheet (quarterly, 2026-03-31) — Share Issued: 582324325.00
FENG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1152697000.00
FENG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1143288000.00
FENG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 329276.94
FENG income_statement (quarterly, 2026-03-31) — Tax Provision: -1207000.00
FENG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
FENG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1596940000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1152697000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Debt: 39992000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1088256000.00
FENG income_statement (quarterly, 2026-03-31) — Total Expenses: 218732000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 508684000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 233270000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40402000.00
FENG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29920000.00
FENG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 168322000.00
FENG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5350000.00
FENG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5350000.00
FENG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5807088.00
FENG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1480000.00
FENG balance_sheet (quarterly, 2026-03-31) — Working Capital: 895388000.00
FEO.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
FEO.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -243061.00
FEO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1940759.00
FEO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1940759.00
FEO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -114907.00
FEO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -114907.00
FEO.V income_statement (annual, 2022-12-31) — +Operating Expense: 580894.00
FEO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FEO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 346651.00
FEO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5869.00
FEO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 97134682.00
FEO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FEO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 293162.00
FEO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -62254.00
FEO.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -62254.00
FEO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 61886678.00
FEO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 662818.00
FEO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 662818.00
FEO.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FEO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 662818.00
FEO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1051486.00
FEO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62254.00
FEO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -619576.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 53706.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Payable: -94466.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94466.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7269.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1873.00
FEO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -89070.00
FEO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 369656.00
FEO.V balance_sheet (annual, 2022-12-31) — Common Stock: 61886678.00
FEO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39207562.00
FEO.V balance_sheet (annual, 2022-12-31) — Current Assets: 675663.00
FEO.V balance_sheet (annual, 2022-12-31) — Current Debt: 1075996.00
FEO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1075996.00
FEO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1789325.00
FEO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 97134682.00
FEO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FEO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1059907.00
FEO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 197149.00
FEO.V income_statement (annual, 2022-12-31) — EBIT: -605452.00
FEO.V income_statement (annual, 2022-12-31) — EBITDA: -605452.00
FEO.V cash_flow (annual, 2022-12-31) — End Cash Position: 662818.00
FEO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1051486.00
FEO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -681830.00
FEO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24558.00
FEO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24558.00
FEO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11243969.00
FEO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 557034.00
FEO.V income_statement (annual, 2022-12-31) — Insurance And Claims: 27831.00
FEO.V income_statement (annual, 2022-12-31) — Interest Expense: 454455.00
FEO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 454455.00
FEO.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -134090.00
FEO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 43717555.00
FEO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62254.00
FEO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1220000.00
FEO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3433997.00
FEO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3433997.00
FEO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1220000.00
FEO.V balance_sheet (annual, 2022-12-31) — Net Debt: 3847175.00
FEO.V income_statement (annual, 2022-12-31) — Net Income: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1059907.00
FEO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1059907.00
FEO.V income_statement (annual, 2022-12-31) — Net Interest Income: -454455.00
FEO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1220000.00
FEO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1220000.00
FEO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -454455.00
FEO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34424.00
FEO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62254.00
FEO.V balance_sheet (annual, 2022-12-31) — Net PPE: 44178442.00
FEO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62254.00
FEO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39207562.00
FEO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -580894.00
FEO.V income_statement (annual, 2022-12-31) — Normalized Income: -1035349.00
FEO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -619576.00
FEO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24558.00
FEO.V income_statement (annual, 2022-12-31) — Operating Income: -580894.00
FEO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FEO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99727021.00
FEO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1075996.00
FEO.V income_statement (annual, 2022-12-31) — Other Gand A: 365404.00
FEO.V income_statement (annual, 2022-12-31) — Other Income Expense: -24558.00
FEO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 454455.00
FEO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 23860.00
FEO.V balance_sheet (annual, 2022-12-31) — Other Payable: 169529.00
FEO.V balance_sheet (annual, 2022-12-31) — Payables: 713329.00
FEO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 713329.00
FEO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6976.00
FEO.V income_statement (annual, 2022-12-31) — Pretax Income: -1059907.00
FEO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FEO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62254.00
FEO.V balance_sheet (annual, 2022-12-31) — Receivables: 5869.00
FEO.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10484.00
FEO.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10484.00
FEO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -33923085.00
FEO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 153315.00
FEO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 557034.00
FEO.V balance_sheet (annual, 2022-12-31) — Share Issued: 99727021.00
FEO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 50388.00
FEO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39207562.00
FEO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39207562.00
FEO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Assets: 44854105.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 42641559.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Debt: 4509993.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39207562.00
FEO.V income_statement (annual, 2022-12-31) — Total Expenses: 580894.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5646543.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44178442.00
FEO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3857218.00
FEO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -580894.00
FEO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -24558.00
FEO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24558.00
FEO.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 423221.00
FEO.V balance_sheet (annual, 2022-12-31) — Working Capital: -1113662.00
FEO.V income_statement (annual, 2023-12-31) — +Operating Expense: 571136.00
FEO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 343279.00
FEO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6319.00
FEO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 103263539.00
FEO.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FEO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 662818.00
FEO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -87177.00
FEO.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -87177.00
FEO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 62367906.00
FEO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 269513.00
FEO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 269513.00
FEO.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 269513.00
FEO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -75000.00
FEO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87177.00
FEO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -231128.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -46984.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Payable: 231557.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 231557.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -607.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -212.00
FEO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 230738.00
FEO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -393305.00
FEO.V balance_sheet (annual, 2023-12-31) — Common Stock: 62367906.00
FEO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39831345.00
FEO.V balance_sheet (annual, 2023-12-31) — Current Assets: 289384.00
FEO.V balance_sheet (annual, 2023-12-31) — Current Debt: 3449747.00
FEO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3449747.00
FEO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4488245.00
FEO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 103263539.00
FEO.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FEO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51598.00
FEO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 475690.00
FEO.V income_statement (annual, 2023-12-31) — EBIT: 590879.00
FEO.V income_statement (annual, 2023-12-31) — EBITDA: 590879.00
FEO.V cash_flow (annual, 2023-12-31) — End Cash Position: 269513.00
FEO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -75000.00
FEO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -318305.00
FEO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1162015.00
FEO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1162015.00
FEO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11334926.00
FEO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 537697.00
FEO.V income_statement (annual, 2023-12-31) — Insurance And Claims: 25481.00
FEO.V income_statement (annual, 2023-12-31) — Interest Expense: 539281.00
FEO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 539281.00
FEO.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 43281092.00
FEO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87177.00
FEO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 3357095.00
FEO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3357095.00
FEO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Net Debt: 3180234.00
FEO.V income_statement (annual, 2023-12-31) — Net Income: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51598.00
FEO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51598.00
FEO.V income_statement (annual, 2023-12-31) — Net Interest Income: -539281.00
FEO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FEO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FEO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -539281.00
FEO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000.00
FEO.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -87177.00
FEO.V balance_sheet (annual, 2023-12-31) — Net PPE: 44453858.00
FEO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39831345.00
FEO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -571136.00
FEO.V income_statement (annual, 2023-12-31) — Normalized Income: -645611.00
FEO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -231128.00
FEO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1162015.00
FEO.V income_statement (annual, 2023-12-31) — Operating Income: -571136.00
FEO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106517653.00
FEO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3449747.00
FEO.V income_statement (annual, 2023-12-31) — Other Gand A: 362276.00
FEO.V income_statement (annual, 2023-12-31) — Other Income Expense: 1162015.00
FEO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 539281.00
FEO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 33439.00
FEO.V balance_sheet (annual, 2023-12-31) — Other Payable: 219529.00
FEO.V balance_sheet (annual, 2023-12-31) — Payables: 1038498.00
FEO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1038498.00
FEO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13552.00
FEO.V income_statement (annual, 2023-12-31) — Pretax Income: 51598.00
FEO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FEO.V balance_sheet (annual, 2023-12-31) — Receivables: 6319.00
FEO.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10670.00
FEO.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10670.00
FEO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -33871487.00
FEO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 139270.00
FEO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 537697.00
FEO.V balance_sheet (annual, 2023-12-31) — Share Issued: 106517653.00
FEO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 109270.00
FEO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39831345.00
FEO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39831345.00
FEO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 464806.00
FEO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FEO.V balance_sheet (annual, 2023-12-31) — Total Assets: 44743242.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 39831345.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Debt: 3449747.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39831345.00
FEO.V income_statement (annual, 2023-12-31) — Total Expenses: 571136.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4911897.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44453858.00
FEO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 423652.00
FEO.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -571136.00
FEO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 1162015.00
FEO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1162015.00
FEO.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 423652.00
FEO.V balance_sheet (annual, 2023-12-31) — Working Capital: -4198861.00
FEO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 110401921.00
FEO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
FEO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 110401921.00
FEO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
FEO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2385000.00
FEO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2385000.00
FEO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 2385000.00
FEO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2385000.00
FEO.V income_statement (annual, 2024-12-31) — +Operating Expense: 704796.00
FEO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FEO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 257674.00
FEO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21027.00
FEO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 110147248.00
FEO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
FEO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 269513.00
FEO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -250808.00
FEO.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -250808.00
FEO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 63162558.00
FEO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1420984.00
FEO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1420984.00
FEO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1420984.00
FEO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2199749.00
FEO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -250808.00
FEO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -797470.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -29036.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Payable: -255657.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -255657.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4891.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -9487.00
FEO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -260253.00
FEO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1151471.00
FEO.V balance_sheet (annual, 2024-12-31) — Common Stock: 63162558.00
FEO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36078679.00
FEO.V balance_sheet (annual, 2024-12-31) — Current Assets: 1444068.00
FEO.V balance_sheet (annual, 2024-12-31) — Current Debt: 9125047.00
FEO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 9125047.00
FEO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9125047.00
FEO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9125047.00
FEO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9848540.00
FEO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 110147248.00
FEO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
FEO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4677584.00
FEO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 249069.00
FEO.V income_statement (annual, 2024-12-31) — EBIT: -3979354.00
FEO.V income_statement (annual, 2024-12-31) — EBITDA: -3979354.00
FEO.V cash_flow (annual, 2024-12-31) — End Cash Position: 1420984.00
FEO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2199749.00
FEO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1048278.00
FEO.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3274558.00
FEO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3274558.00
FEO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11465192.00
FEO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 671823.00
FEO.V income_statement (annual, 2024-12-31) — Insurance And Claims: 18220.00
FEO.V income_statement (annual, 2024-12-31) — Interest Expense: 698230.00
FEO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 698230.00
FEO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 45203726.00
FEO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250808.00
FEO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2385000.00
FEO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FEO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2385000.00
FEO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FEO.V balance_sheet (annual, 2024-12-31) — Net Debt: 7704063.00
FEO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 7704063.00
FEO.V income_statement (annual, 2024-12-31) — Net Income: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4677584.00
FEO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4677584.00
FEO.V income_statement (annual, 2024-12-31) — Net Interest Income: -698230.00
FEO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2385000.00
FEO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FEO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2385000.00
FEO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FEO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -698230.00
FEO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -274751.00
FEO.V balance_sheet (annual, 2024-12-31) — Net PPE: 44899434.00
FEO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36078679.00
FEO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -704796.00
FEO.V income_statement (annual, 2024-12-31) — Normalized Income: -1403026.00
FEO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -797470.00
FEO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3274558.00
FEO.V income_statement (annual, 2024-12-31) — Operating Income: -704796.00
FEO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FEO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114334691.00
FEO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9125047.00
FEO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9125047.00
FEO.V income_statement (annual, 2024-12-31) — Other Gand A: 445354.00
FEO.V income_statement (annual, 2024-12-31) — Other Income Expense: -3274558.00
FEO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 698230.00
FEO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 32973.00
FEO.V balance_sheet (annual, 2024-12-31) — Other Payable: 216750.00
FEO.V balance_sheet (annual, 2024-12-31) — Payables: 723493.00
FEO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 723493.00
FEO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2057.00
FEO.V income_statement (annual, 2024-12-31) — Pretax Income: -4677584.00
FEO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 89500.00
FEO.V balance_sheet (annual, 2024-12-31) — Receivables: 21027.00
FEO.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10670.00
FEO.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10670.00
FEO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -38549071.00
FEO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 197579.00
FEO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 671823.00
FEO.V balance_sheet (annual, 2024-12-31) — Share Issued: 114334691.00
FEO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 167579.00
FEO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36078679.00
FEO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36078679.00
FEO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FEO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Assets: 46343502.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 36078679.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Debt: 9125047.00
FEO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9125047.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36078679.00
FEO.V income_statement (annual, 2024-12-31) — Total Expenses: 704796.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10264823.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44899434.00
FEO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416283.00
FEO.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -704796.00
FEO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3274558.00
FEO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3274558.00
FEO.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 416283.00
FEO.V balance_sheet (annual, 2024-12-31) — Working Capital: -8404472.00
FEO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 212126.00
FEO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 294020.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13726.00
FEO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114817612.00
FEO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
FEO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1420984.00
FEO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24622.00
FEO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24622.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63376460.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1374202.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1374202.00
FEO.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1374202.00
FEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54100.00
FEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24622.00
FEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -76260.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 39519.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 115503.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 115503.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -31778.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8334.00
FEO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 92059.00
FEO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -46782.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 63376460.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29886773.00
FEO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1421763.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 15202734.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15202734.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16047034.00
FEO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114817612.00
FEO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
FEO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6449615.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 325053.00
FEO.V income_statement (quarterly, 2025-03-31) — EBIT: -6232303.00
FEO.V income_statement (quarterly, 2025-03-31) — EBITDA: -6232303.00
FEO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1374202.00
FEO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 54100.00
FEO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -100882.00
FEO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6020177.00
FEO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6020177.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11508999.00
FEO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 194918.00
FEO.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5284.00
FEO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 217312.00
FEO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 217312.00
FEO.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
FEO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
FEO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45089507.00
FEO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24622.00
FEO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FEO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 13828532.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6449615.00
FEO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6449615.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -217312.00
FEO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -217312.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 44949490.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29886773.00
FEO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -212126.00
FEO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -429438.00
FEO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -76260.00
FEO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6020177.00
FEO.V income_statement (quarterly, 2025-03-31) — Operating Income: -212126.00
FEO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115741367.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15202734.00
FEO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 135660.00
FEO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -6020177.00
FEO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 217312.00
FEO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17208.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 225227.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Payables: 844300.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 844300.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33835.00
FEO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -6449615.00
FEO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 54100.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 13726.00
FEO.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2667.00
FEO.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2667.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44998686.00
FEO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 51307.00
FEO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 194918.00
FEO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 115741367.00