speb/financial-data huggingface dataset:
ADVB balance_sheet (annual, 2024-06-30) — Invested Capital: 1663258.00
ADVB cash_flow (annual, 2024-06-30) — Investing Cash Flow: -74110.00
ADVB cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ADVB cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1657320.00
ADVB balance_sheet (annual, 2024-06-30) — Leases: 201516.00
ADVB balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 64529.00
ADVB balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 64529.00
ADVB cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1657320.00
ADVB balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 67078.00
ADVB cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
ADVB cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -85400.00
ADVB income_statement (annual, 2024-06-30) — Net Income: -2782278.00
ADVB income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2782278.00
ADVB income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2782278.00
ADVB income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2782278.00
ADVB income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2782278.00
ADVB cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2782278.00
ADVB income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2782278.00
ADVB cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
ADVB income_statement (annual, 2024-06-30) — Net Interest Income: 53495.00
ADVB cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1657320.00
ADVB cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1657320.00
ADVB income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 53495.00
ADVB cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 294900.00
ADVB balance_sheet (annual, 2024-06-30) — Net PPE: 651269.00
ADVB cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -74110.00
ADVB balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1544260.00
ADVB balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 638871.00
ADVB income_statement (annual, 2024-06-30) — Normalized EBITDA: -1847283.00
ADVB income_statement (annual, 2024-06-30) — Normalized Income: -2487591.00
ADVB cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2126340.00
ADVB income_statement (annual, 2024-06-30) — Operating Income: -2541572.00
ADVB income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ADVB balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1123344.00
ADVB income_statement (annual, 2024-06-30) — Other Gand A: 500520.00
ADVB income_statement (annual, 2024-06-30) — Other Income Expense: -294201.00
ADVB balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 118998.00
ADVB cash_flow (annual, 2024-06-30) — Other Non Cash Items: -53495.00
ADVB balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
ADVB income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 486.00
ADVB balance_sheet (annual, 2024-06-30) — Other Payable: 1261699.00
ADVB balance_sheet (annual, 2024-06-30) — Other Properties: 1613132.00
ADVB balance_sheet (annual, 2024-06-30) — Other Receivables: 44035.00
ADVB balance_sheet (annual, 2024-06-30) — Payables: 2670249.00
ADVB balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2670249.00
ADVB balance_sheet (annual, 2024-06-30) — Prepaid Assets: 237960.00
ADVB income_statement (annual, 2024-06-30) — Pretax Income: -2782278.00
ADVB balance_sheet (annual, 2024-06-30) — Properties: 0.00
ADVB cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
ADVB cash_flow (annual, 2024-06-30) — Purchase Of PPE: -74110.00
ADVB balance_sheet (annual, 2024-06-30) — Receivables: 205177.00
ADVB balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (annual, 2024-06-30) — Reconciled Depreciation: 399602.00
ADVB income_statement (annual, 2024-06-30) — Research And Development: 880193.00
ADVB balance_sheet (annual, 2024-06-30) — Retained Earnings: -15974075.00
ADVB income_statement (annual, 2024-06-30) — Salaries And Wages: 761257.00
ADVB cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
ADVB income_statement (annual, 2024-06-30) — Selling General And Administration: 1261777.00
ADVB balance_sheet (annual, 2024-06-30) — Share Issued: 1082000.00
ADVB income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
ADVB balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1663258.00
ADVB balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1544260.00
ADVB income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADVB income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (annual, 2024-06-30) — Taxes Receivable: 161142.00
ADVB balance_sheet (annual, 2024-06-30) — Total Assets: 4460247.00
ADVB balance_sheet (annual, 2024-06-30) — Total Capitalization: 1663258.00
ADVB balance_sheet (annual, 2024-06-30) — Total Debt: 126740.00
ADVB balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1663258.00
ADVB income_statement (annual, 2024-06-30) — Total Expenses: 2541572.00
ADVB balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2796989.00
ADVB balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1409137.00
ADVB balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 64529.00
ADVB income_statement (annual, 2024-06-30) — Total Unusual Items: -294687.00
ADVB income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -294687.00
ADVB balance_sheet (annual, 2024-06-30) — Working Capital: 318650.00
ADVB cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 34928.00
ADVB cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 34928.00
ADVB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19978.00
ADVB cash_flow (quarterly, 2024-09-30) — Change In Receivables: 10.00
ADVB cash_flow (quarterly, 2024-09-30) — Depreciation: 67290.00
ADVB income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 27292.00
ADVB income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 27292.00
ADVB balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 84070.00
ADVB income_statement (quarterly, 2024-09-30) — Interest Income: 10.00
ADVB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 10.00
ADVB cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 10.00
ADVB balance_sheet (quarterly, 2024-09-30) — Leases: 208683.00
ADVB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 655671.00
ADVB balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 84070.00
ADVB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -10.00
ADVB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ADVB balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 195368.00
ADVB income_statement (quarterly, 2024-12-31) — +Operating Expense: 280064.00
ADVB income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ADVB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 617865.00
ADVB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1351150.00
ADVB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16493989.00
ADVB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 33554.00
ADVB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 33554.00
ADVB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1082000.00
ADVB income_statement (quarterly, 2024-12-31) — Basic EPS: -0.84
ADVB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2646992.00
ADVB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 290027.00
ADVB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000.00
ADVB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2657235.00
ADVB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2657235.00
ADVB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2657235.00
ADVB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 78327.00
ADVB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10692.00
ADVB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -444496.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -132706.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -312.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Payable: -132706.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -132706.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 44309.00
ADVB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -88709.00
ADVB cash_flow (quarterly, 2024-12-31) — Changes In Cash: -422863.00
ADVB balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
ADVB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 619032.00
ADVB balance_sheet (quarterly, 2024-12-31) — Current Assets: 3138891.00
ADVB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 233701.00
ADVB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 233701.00
ADVB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3828794.00
ADVB cash_flow (quarterly, 2024-12-31) — Depreciation: 65517.00
ADVB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -56760.00
ADVB income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127143.00
ADVB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -56760.00
ADVB income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 127143.00
ADVB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1082000.00
ADVB income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.84
ADVB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -907904.00
ADVB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1622485.00
ADVB income_statement (quarterly, 2024-12-31) — EBIT: -280064.00
ADVB income_statement (quarterly, 2024-12-31) — EBITDA: -280064.00
ADVB cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 433106.00
ADVB cash_flow (quarterly, 2024-12-31) — End Cash Position: 2647656.00
ADVB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 408286.00
ADVB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -831149.00
ADVB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -314807.00
ADVB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1252602.00
ADVB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 67667.00
ADVB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50516.00
ADVB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1993424.00
ADVB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Interest Income: 15377.00
ADVB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15377.00
ADVB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 15417.00
ADVB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 619032.00
ADVB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 10692.00
ADVB balance_sheet (quarterly, 2024-12-31) — Leases: 200629.00
ADVB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56326.00
ADVB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56326.00
ADVB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66718.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income: -907904.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -907904.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -579494.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -328410.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -907904.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -579494.00
ADVB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -299027.00
ADVB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -907904.00
ADVB income_statement (quarterly, 2024-12-31) — Net Interest Income: 15377.00
ADVB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 15377.00
ADVB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -428378.00
ADVB balance_sheet (quarterly, 2024-12-31) — Net PPE: 642274.00
ADVB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 10692.00
ADVB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 568516.00
ADVB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 672471.00
ADVB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 34743.00
ADVB income_statement (quarterly, 2024-12-31) — Normalized Income: -264687.00
ADVB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -841841.00
ADVB income_statement (quarterly, 2024-12-31) — Operating Income: -280064.00
ADVB income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ADVB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1252602.00
ADVB income_statement (quarterly, 2024-12-31) — Other Gand A: 58755.00
ADVB income_statement (quarterly, 2024-12-31) — Other Income Expense: -314807.00
ADVB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50516.00
ADVB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -15417.00
ADVB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -397592.00
ADVB balance_sheet (quarterly, 2024-12-31) — Other Payable: 1354743.00
ADVB balance_sheet (quarterly, 2024-12-31) — Other Properties: 1726077.00
ADVB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48990.00
ADVB balance_sheet (quarterly, 2024-12-31) — Payables: 3595093.00
ADVB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3595093.00
ADVB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225771.00
ADVB income_statement (quarterly, 2024-12-31) — Pretax Income: -579494.00
ADVB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADVB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 10692.00
ADVB balance_sheet (quarterly, 2024-12-31) — Receivables: 255885.00
ADVB balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -56760.00
ADVB income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8912.00
ADVB income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8912.00
ADVB income_statement (quarterly, 2024-12-31) — Research And Development: 212397.00
ADVB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17147559.00
ADVB income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 67667.00
ADVB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADVB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 619032.00
ADVB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 568516.00
ADVB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ADVB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 206895.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Assets: 4504152.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 619032.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Debt: 290027.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 619032.00
ADVB income_statement (quarterly, 2024-12-31) — Total Expenses: 280064.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3885120.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1365261.00
ADVB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56326.00
ADVB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -314807.00
ADVB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -314807.00
ADVB balance_sheet (quarterly, 2024-12-31) — Working Capital: -689903.00
ADVB income_statement (quarterly, 2025-03-31) — +Operating Expense: 567507.00
ADVB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 618520.00
ADVB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1389853.00
ADVB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21347278.00
ADVB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 30191.00
ADVB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 30191.00
ADVB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1023955.00
ADVB income_statement (quarterly, 2025-03-31) — Basic EPS: -1.35
ADVB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2647656.00
ADVB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2215.00
ADVB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182829.00
ADVB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5184100.00
ADVB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5184100.00
ADVB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5184100.00
ADVB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5894236.00
ADVB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2215.00
ADVB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5437513.00
ADVB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 4720.00
ADVB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2027941.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2213908.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -246.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Payable: -2213908.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2213908.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2048367.00
ADVB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4262521.00
ADVB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2487169.00
ADVB balance_sheet (quarterly, 2025-03-31) — Common Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4129783.00
ADVB balance_sheet (quarterly, 2025-03-31) — Current Assets: 7731148.00
ADVB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138357.00
ADVB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 138357.00
ADVB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4113343.00
ADVB cash_flow (quarterly, 2025-03-31) — Depreciation: 47948.00
ADVB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22507.00
ADVB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 73508.00
ADVB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22507.00
ADVB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 73508.00
ADVB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1023955.00
ADVB income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.35
ADVB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1383874.00
ADVB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1885441.00
ADVB income_statement (quarterly, 2025-03-31) — EBIT: -567507.00
ADVB income_statement (quarterly, 2025-03-31) — EBITDA: -545000.00
ADVB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39696.00
ADVB cash_flow (quarterly, 2025-03-31) — End Cash Position: 5184100.00
ADVB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5898956.00
ADVB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3411787.00
ADVB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -629984.00
ADVB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1292298.00
ADVB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 347541.00
ADVB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20325.00
ADVB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1925978.00
ADVB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: -90.00
ADVB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4129783.00
ADVB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2215.00
ADVB balance_sheet (quarterly, 2025-03-31) — Leases: 201807.00
ADVB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44472.00
ADVB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44472.00
ADVB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67649.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income: -1383874.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1383874.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1197499.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -186375.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1383874.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1197499.00
ADVB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1197499.00
ADVB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1383874.00
ADVB income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 798541.00
ADVB balance_sheet (quarterly, 2025-03-31) — Net PPE: 536125.00
ADVB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2215.00
ADVB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4109458.00
ADVB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84984.00
ADVB income_statement (quarterly, 2025-03-31) — Normalized Income: -567515.00
ADVB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3409572.00
ADVB income_statement (quarterly, 2025-03-31) — Operating Income: -567507.00
ADVB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1292298.00
ADVB income_statement (quarterly, 2025-03-31) — Other Gand A: 341526.00
ADVB income_statement (quarterly, 2025-03-31) — Other Income Expense: -629992.00
ADVB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20325.00
ADVB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 90.00
ADVB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8.00
ADVB balance_sheet (quarterly, 2025-03-31) — Other Payable: 1471025.00
ADVB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1656522.00
ADVB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8952.00
ADVB balance_sheet (quarterly, 2025-03-31) — Payables: 3974986.00
ADVB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3974986.00
ADVB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2332063.00
ADVB income_statement (quarterly, 2025-03-31) — Pretax Income: -1197499.00
ADVB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADVB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2215.00
ADVB balance_sheet (quarterly, 2025-03-31) — Receivables: 214985.00
ADVB balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22507.00
ADVB income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 6015.00
ADVB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6015.00
ADVB income_statement (quarterly, 2025-03-31) — Research And Development: 219966.00
ADVB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18531433.00
ADVB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 347541.00
ADVB balance_sheet (quarterly, 2025-03-31) — Share Issued: 1082000.00
ADVB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ADVB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4129783.00
ADVB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4109458.00
ADVB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ADVB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 206033.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Assets: 8287598.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4129783.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Debt: 182829.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4129783.00
ADVB income_statement (quarterly, 2025-03-31) — Total Expenses: 567507.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4157815.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 556450.00
ADVB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44472.00
ADVB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -629984.00
ADVB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -629984.00
ADVB balance_sheet (quarterly, 2025-03-31) — Working Capital: 3617805.00
ADVB income_statement (annual, 2025-06-30) — Basic Average Shares: 1026284.00
ADVB income_statement (annual, 2025-06-30) — Basic EPS: -3.20
ADVB income_statement (annual, 2025-06-30) — Diluted Average Shares: 1026284.00
ADVB income_statement (annual, 2025-06-30) — Diluted EPS: -3.20
ADVB balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (annual, 2025-06-30) — Share Issued: 1082000.00
ADVB balance_sheet (quarterly, 2025-06-30) — Share Issued: 1082000.00
ADVB income_statement (quarterly, 2025-09-30) — +Operating Expense: 523914.00
ADVB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 641587.00
ADVB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1570654.00
ADVB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21347278.00
ADVB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1082000.00
ADVB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
ADVB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2903915.00
ADVB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1771.00
ADVB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30869.00
ADVB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2656519.00
ADVB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2656519.00
ADVB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2656519.00
ADVB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 447462.00
ADVB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1771.00
ADVB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -610342.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -232574.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8257.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 11781.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Payable: -232574.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -232574.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -58958.00
ADVB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -271494.00
ADVB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -164651.00
ADVB balance_sheet (quarterly, 2025-09-30) — Common Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3004124.00
ADVB balance_sheet (quarterly, 2025-09-30) — Current Assets: 5844133.00
ADVB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27934.00
ADVB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27934.00
ADVB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3044952.00
ADVB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47992.00
ADVB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27319.00
ADVB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47992.00
ADVB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27319.00
ADVB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1082000.00
ADVB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
ADVB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -386901.00
ADVB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 211.00
ADVB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1485078.00
ADVB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 190959.00
ADVB income_statement (quarterly, 2025-09-30) — EBIT: -523914.00
ADVB income_statement (quarterly, 2025-09-30) — EBITDA: -475922.00
ADVB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -82745.00
ADVB cash_flow (quarterly, 2025-09-30) — End Cash Position: 2656519.00
ADVB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 447462.00
ADVB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -612113.00
ADVB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 61.00
ADVB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 136262.00
ADVB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1255151.00
ADVB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 260603.00
ADVB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1894721.00
ADVB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (quarterly, 2025-09-30) — Interest Income: 448.00
ADVB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 448.00
ADVB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Inventory: 9296.00
ADVB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3004124.00
ADVB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1771.00
ADVB balance_sheet (quarterly, 2025-09-30) — Leases: 205711.00
ADVB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2935.00
ADVB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2935.00
ADVB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70906.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -386901.00
ADVB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -386901.00
ADVB income_statement (quarterly, 2025-09-30) — Net Interest Income: 448.00
ADVB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 448.00
ADVB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 447462.00
ADVB balance_sheet (quarterly, 2025-09-30) — Net PPE: 324067.00
ADVB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1771.00
ADVB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3004124.00
ADVB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -612184.00
ADVB income_statement (quarterly, 2025-09-30) — Normalized Income: -523163.00
ADVB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -610342.00
ADVB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 61.00
ADVB income_statement (quarterly, 2025-09-30) — Operating Income: -523914.00
ADVB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1255151.00
ADVB income_statement (quarterly, 2025-09-30) — Other Gand A: 145845.00
ADVB income_statement (quarterly, 2025-09-30) — Other Income Expense: 136565.00
ADVB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74770.00
ADVB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 303.00
ADVB balance_sheet (quarterly, 2025-09-30) — Other Payable: 890353.00
ADVB balance_sheet (quarterly, 2025-09-30) — Other Properties: 1618104.00
ADVB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 78285.00
ADVB balance_sheet (quarterly, 2025-09-30) — Payables: 3017018.00
ADVB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3017018.00
ADVB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2872187.00
ADVB income_statement (quarterly, 2025-09-30) — Pretax Income: -386901.00
ADVB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADVB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1771.00
ADVB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9296.00
ADVB balance_sheet (quarterly, 2025-09-30) — Receivables: 306131.00
ADVB balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47992.00
ADVB income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 19489.00
ADVB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 19489.00
ADVB income_statement (quarterly, 2025-09-30) — Research And Development: 235992.00
ADVB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19619945.00
ADVB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 95269.00
ADVB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 260603.00
ADVB balance_sheet (quarterly, 2025-09-30) — Share Issued: 1082000.00
ADVB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3004124.00
ADVB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3004124.00
ADVB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ADVB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 227635.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Assets: 6242970.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3004124.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Debt: 30869.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3004124.00
ADVB income_statement (quarterly, 2025-09-30) — Total Expenses: 523914.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3238846.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 398837.00
ADVB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 193894.00
ADVB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 136262.00
ADVB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 136262.00
ADVB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ADVB balance_sheet (quarterly, 2025-09-30) — Working Capital: 2799181.00
ADVB income_statement (quarterly, 2025-12-31) — +Operating Expense: 396642.00
ADVB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 369293.00
ADVB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -973430.00
ADVB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21347278.00
ADVB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ADVB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1082000.00
ADVB income_statement (quarterly, 2025-12-31) — Basic EPS: 6.20
ADVB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2656519.00
ADVB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12906.00
ADVB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21092.00
ADVB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2604666.00
ADVB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2604666.00
ADVB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2604666.00
ADVB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -326280.00
ADVB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12906.00
ADVB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 363942.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -99499.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6608.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11781.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Payable: -99499.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -99499.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 710972.00
ADVB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 593084.00
ADVB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -210987.00
ADVB balance_sheet (quarterly, 2025-12-31) — Common Stock: 21640.00
ADVB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9481642.00
ADVB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 224038.00
ADVB balance_sheet (quarterly, 2025-12-31) — Current Assets: 10731565.00
ADVB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19661.00
ADVB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19661.00
ADVB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1253574.00
ADVB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -12857.00
ADVB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -12857.00
ADVB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1082000.00
ADVB income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.20
ADVB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6857921.00
ADVB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6102022.00
ADVB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 579535.00
ADVB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 114065.00
ADVB income_statement (quarterly, 2025-12-31) — EBIT: -396642.00
ADVB income_statement (quarterly, 2025-12-31) — EBITDA: -396642.00
ADVB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 165060.00
ADVB cash_flow (quarterly, 2025-12-31) — End Cash Position: 2604666.00
ADVB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 315477.00
ADVB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -526464.00
ADVB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1.00
ADVB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 7346684.00
ADVB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 42941.00
ADVB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 874748.00
ADVB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 210311.00
ADVB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1091621.00
ADVB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ADVB income_statement (quarterly, 2025-12-31) — Interest Income: 9206.00
ADVB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9206.00
ADVB balance_sheet (quarterly, 2025-12-31) — Inventory: 9069.00
ADVB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9481642.00
ADVB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12906.00
ADVB balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADVB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1431.00
ADVB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1431.00
ADVB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14959.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income: 6857921.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6857921.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7002178.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -144257.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6857921.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7002178.00
ADVB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7130400.00
ADVB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6857921.00
ADVB income_statement (quarterly, 2025-12-31) — Net Interest Income: 9206.00
ADVB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9206.00
ADVB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -465403.00
ADVB balance_sheet (quarterly, 2025-12-31) — Net PPE: 118191.00
ADVB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12906.00
ADVB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9481642.00
ADVB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7786267.00
ADVB income_statement (quarterly, 2025-12-31) — Normalized Income: -387447.00
ADVB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -513558.00
ADVB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7346685.00
ADVB income_statement (quarterly, 2025-12-31) — Operating Income: -396642.00
ADVB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADVB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1082000.00
ADVB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 874748.00
ADVB income_statement (quarterly, 2025-12-31) — Other Gand A: 150619.00
ADVB income_statement (quarterly, 2025-12-31) — Other Income Expense: 7389614.00
ADVB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 956.00
ADVB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11.00
ADVB balance_sheet (quarterly, 2025-12-31) — Other Payable: 58318.00
ADVB balance_sheet (quarterly, 2025-12-31) — Other Properties: 1076662.00
ADVB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80367.00
ADVB balance_sheet (quarterly, 2025-12-31) — Payables: 1009875.00
ADVB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1233913.00
ADVB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1935441.00
ADVB income_statement (quarterly, 2025-12-31) — Pretax Income: 7002178.00
ADVB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12906.00
ADVB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9069.00
ADVB balance_sheet (quarterly, 2025-12-31) — Receivables: 6182389.00
ADVB balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
ADVB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -12857.00
ADVB income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7378.00
ADVB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7378.00
ADVB income_statement (quarterly, 2025-12-31) — Research And Development: 186331.00
ADVB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12762024.00
ADVB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 52314.00
ADVB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210311.00
ADVB balance_sheet (quarterly, 2025-12-31) — Share Issued: 1082000.00
ADVB income_statement (quarterly, 2025-12-31) — Special Income Charges: 7346684.00
ADVB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9481642.00
ADVB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9481642.00
ADVB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADVB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ADVB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Assets: 10850712.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9481642.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Debt: 21092.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9481642.00
ADVB income_statement (quarterly, 2025-12-31) — Total Expenses: 396642.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1369070.00
ADVB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119147.00