speb/financial-data huggingface dataset:
PDYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12608000.00
PDYN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12608000.00
PDYN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12608000.00
PDYN income_statement (quarterly, 2026-03-31) — Net Interest Income: 325000.00
PDYN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3240000.00
PDYN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000.00
PDYN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000.00
PDYN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 325000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Net PPE: 16963000.00
PDYN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 73000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45109000.00
PDYN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10160000.00
PDYN income_statement (quarterly, 2026-03-31) — Normalized Income: -11562000.00
PDYN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10239000.00
PDYN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1046000.00
PDYN income_statement (quarterly, 2026-03-31) — Operating Income: -11919000.00
PDYN income_statement (quarterly, 2026-03-31) — Operating Revenue: 3538000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47244225.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1472000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000.00
PDYN income_statement (quarterly, 2026-03-31) — Other Gand A: 6877000.00
PDYN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1014000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10075000.00
PDYN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 146000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 434000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2957000.00
PDYN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9415000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2617000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25824000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Payables: 1060000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4246000.00
PDYN income_statement (quarterly, 2026-03-31) — Pretax Income: -12608000.00
PDYN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 91000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PDYN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16760000.00
PDYN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Receivables: 4210000.00
PDYN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2115000.00
PDYN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 713000.00
PDYN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000.00
PDYN income_statement (quarterly, 2026-03-31) — Research And Development: 3905000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -493400000.00
PDYN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000000.00
PDYN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
PDYN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1847000.00
PDYN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8724000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Share Issued: 47244225.00
PDYN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1239000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69915000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45109000.00
PDYN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PDYN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PDYN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Assets: 92552000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69915000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Debt: 10530000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69915000.00
PDYN income_statement (quarterly, 2026-03-31) — Total Expenses: 15457000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22637000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42203000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16220000.00
PDYN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11919000.00
PDYN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1046000.00
PDYN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1046000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Work In Process: 950000.00
PDYN balance_sheet (quarterly, 2026-03-31) — Working Capital: 43932000.00
PE.V income_statement (annual, 2021-06-30) — +Operating Expense: 619491.00
PE.V income_statement (annual, 2021-06-30) — +Total Revenue: 256459.00
PE.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 1127.00
PE.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 1127.00
PE.V income_statement (annual, 2021-06-30) — Basic Average Shares: 32519573.00
PE.V income_statement (annual, 2021-06-30) — Basic EPS: -0.01
PE.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 309641.00
PE.V balance_sheet (annual, 2021-06-30) — Capital Stock: 58968672.00
PE.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 250772.00
PE.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 250772.00
PE.V balance_sheet (annual, 2021-06-30) — Cash Financial: 250772.00
PE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 143566.00
PE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -12598.00
PE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -182822.00
PE.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 55131.00
PE.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -18362.00
PE.V cash_flow (annual, 2021-06-30) — Change In Receivables: -1516.00
PE.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 35253.00
PE.V cash_flow (annual, 2021-06-30) — Changes In Cash: -51854.00
PE.V balance_sheet (annual, 2021-06-30) — Common Stock: 58968672.00
PE.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 34912396.00
PE.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 1127.00
PE.V balance_sheet (annual, 2021-06-30) — Current Assets: 283964.00
PE.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 240254.00
PE.V balance_sheet (annual, 2021-06-30) — Current Provisions: 56462.00
PE.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 1127.00
PE.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1127.00
PE.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 32519573.00
PE.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
PE.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -372642.00
PE.V income_statement (annual, 2021-06-30) — EBIT: -371976.00
PE.V income_statement (annual, 2021-06-30) — EBITDA: -370849.00
PE.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -7015.00
PE.V cash_flow (annual, 2021-06-30) — End Cash Position: 250772.00
PE.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 143566.00
PE.V balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1101.00
PE.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -182822.00
PE.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -7817.00
PE.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3247783.00
PE.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 519455.00
PE.V income_statement (annual, 2021-06-30) — Gross Profit: 255332.00
PE.V income_statement (annual, 2021-06-30) — Interest Expense: 666.00
PE.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 666.00
PE.V balance_sheet (annual, 2021-06-30) — Invested Capital: 34912396.00
PE.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -12598.00
PE.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 56462.00
PE.V income_statement (annual, 2021-06-30) — Net Income: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -372642.00
PE.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -372642.00
PE.V income_statement (annual, 2021-06-30) — Net Interest Income: -666.00
PE.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -666.00
PE.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -12598.00
PE.V balance_sheet (annual, 2021-06-30) — Net PPE: 34868686.00
PE.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 34912396.00
PE.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -363032.00
PE.V income_statement (annual, 2021-06-30) — Normalized Income: -364825.00
PE.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -182822.00
PE.V income_statement (annual, 2021-06-30) — Operating Income: -364159.00
PE.V income_statement (annual, 2021-06-30) — Operating Revenue: 256459.00
PE.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 32802233.00
PE.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3248884.00
PE.V income_statement (annual, 2021-06-30) — Other Gand A: 132265.00
PE.V income_statement (annual, 2021-06-30) — Other Income Expense: -7817.00
PE.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 56462.00
PE.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 100036.00
PE.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 240254.00
PE.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 29393.00
PE.V income_statement (annual, 2021-06-30) — Pretax Income: -372642.00
PE.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 143566.00
PE.V balance_sheet (annual, 2021-06-30) — Receivables: 3799.00
PE.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1127.00
PE.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1127.00
PE.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 35587.00
PE.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 35587.00
PE.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -27304059.00
PE.V income_statement (annual, 2021-06-30) — Salaries And Wages: 351603.00
PE.V income_statement (annual, 2021-06-30) — Selling General And Administration: 519455.00
PE.V balance_sheet (annual, 2021-06-30) — Share Issued: 32802233.00
PE.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
PE.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 153440.00
PE.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 34912396.00
PE.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 34912396.00
PE.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PE.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PE.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3799.00
PE.V balance_sheet (annual, 2021-06-30) — Total Assets: 35209112.00
PE.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 34912396.00
PE.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 34912396.00
PE.V income_statement (annual, 2021-06-30) — Total Expenses: 620618.00
PE.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 296716.00
PE.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 34925148.00
PE.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 56462.00
PE.V income_statement (annual, 2021-06-30) — Total Unusual Items: -7817.00
PE.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -7817.00
PE.V balance_sheet (annual, 2021-06-30) — Working Capital: 43710.00
PE.V income_statement (annual, 2022-06-30) — +Operating Expense: 473002.00
PE.V income_statement (annual, 2022-06-30) — +Total Revenue: 506351.00
PE.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
PE.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
PE.V income_statement (annual, 2022-06-30) — Basic Average Shares: 32856321.00
PE.V income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PE.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 250772.00
PE.V balance_sheet (annual, 2022-06-30) — Capital Stock: 59192258.00
PE.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 371443.00
PE.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 371443.00
PE.V balance_sheet (annual, 2022-06-30) — Cash Financial: 371443.00
PE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21000.00
PE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 95560.00
PE.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 86402.00
PE.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -27255.00
PE.V cash_flow (annual, 2022-06-30) — Change In Receivables: 1970.00
PE.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 61117.00
PE.V cash_flow (annual, 2022-06-30) — Changes In Cash: 116560.00
PE.V balance_sheet (annual, 2022-06-30) — Common Stock: 59192258.00
PE.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35221648.00
PE.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
PE.V balance_sheet (annual, 2022-06-30) — Current Assets: 429920.00
PE.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 99144.00
PE.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
PE.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
PE.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 33957343.00
PE.V income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PE.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 78324.00
PE.V income_statement (annual, 2022-06-30) — EBIT: 79512.00
PE.V income_statement (annual, 2022-06-30) — EBITDA: 79512.00
PE.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4111.00
PE.V cash_flow (annual, 2022-06-30) — End Cash Position: 371443.00
PE.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21000.00
PE.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 25196.00
PE.V cash_flow (annual, 2022-06-30) — Free Cash Flow: 95560.00
PE.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2243.00
PE.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3179156.00
PE.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 398478.00
PE.V income_statement (annual, 2022-06-30) — Gross Profit: 506351.00
PE.V income_statement (annual, 2022-06-30) — Interest Expense: 1188.00
PE.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1188.00
PE.V income_statement (annual, 2022-06-30) — Interest Income: 39.00
PE.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 39.00
PE.V balance_sheet (annual, 2022-06-30) — Invested Capital: 35221648.00
PE.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
PE.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 58703.00
PE.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PE.V income_statement (annual, 2022-06-30) — Net Income: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 78324.00
PE.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 78324.00
PE.V income_statement (annual, 2022-06-30) — Net Interest Income: -1149.00
PE.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1149.00
PE.V balance_sheet (annual, 2022-06-30) — Net PPE: 34890872.00
PE.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35221648.00
PE.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 33388.00
PE.V income_statement (annual, 2022-06-30) — Normalized Income: 44289.10
PE.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: 95560.00
PE.V income_statement (annual, 2022-06-30) — Operating Income: 33349.00
PE.V income_statement (annual, 2022-06-30) — Operating Revenue: 506351.00
PE.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33023893.00
PE.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3153960.00
PE.V income_statement (annual, 2022-06-30) — Other Gand A: 149039.00
PE.V income_statement (annual, 2022-06-30) — Other Income Expense: 46124.00
PE.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -43881.00
PE.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 58703.00
PE.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 43881.00
PE.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 74524.00
PE.V balance_sheet (annual, 2022-06-30) — Other Receivables: 56648.00
PE.V income_statement (annual, 2022-06-30) — Other Special Charges: -43881.00
PE.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 99144.00
PE.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 56290.00
PE.V income_statement (annual, 2022-06-30) — Pretax Income: 78324.00
PE.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 21000.00
PE.V balance_sheet (annual, 2022-06-30) — Receivables: 58477.00
PE.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
PE.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
PE.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 55514.00
PE.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 55514.00
PE.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -27149766.00
PE.V income_statement (annual, 2022-06-30) — Salaries And Wages: 193925.00
PE.V income_statement (annual, 2022-06-30) — Selling General And Administration: 398478.00
PE.V balance_sheet (annual, 2022-06-30) — Share Issued: 33023893.00
PE.V income_statement (annual, 2022-06-30) — Special Income Charges: 43881.00
PE.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
PE.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35221648.00
PE.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35221648.00
PE.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 12089.10
PE.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
PE.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1829.00
PE.V balance_sheet (annual, 2022-06-30) — Total Assets: 35379495.00
PE.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 35221648.00
PE.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35221648.00
PE.V income_statement (annual, 2022-06-30) — Total Expenses: 473002.00
PE.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 157847.00
PE.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 34949575.00
PE.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58703.00
PE.V income_statement (annual, 2022-06-30) — Total Unusual Items: 46124.00
PE.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 46124.00
PE.V balance_sheet (annual, 2022-06-30) — Working Capital: 330776.00
PE.V income_statement (annual, 2023-06-30) — +Operating Expense: 883997.00
PE.V income_statement (annual, 2023-06-30) — +Total Revenue: 536769.00
PE.V income_statement (annual, 2023-06-30) — Basic Average Shares: 33030688.00
PE.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
PE.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 371443.00
PE.V balance_sheet (annual, 2023-06-30) — Capital Stock: 59291398.00
PE.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 579878.00
PE.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 579878.00
PE.V balance_sheet (annual, 2023-06-30) — Cash Financial: 579878.00
PE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 53495.00
PE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -421.00
PE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 141464.00
PE.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 22843.00
PE.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 15019.00
PE.V cash_flow (annual, 2023-06-30) — Change In Receivables: -495.00
PE.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 37367.00
PE.V cash_flow (annual, 2023-06-30) — Changes In Cash: 194538.00
PE.V balance_sheet (annual, 2023-06-30) — Common Stock: 59291398.00
PE.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35409112.00
PE.V balance_sheet (annual, 2023-06-30) — Current Assets: 623831.00
PE.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
PE.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
PE.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 121987.00
PE.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 33030688.00
PE.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
PE.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -345812.00
PE.V income_statement (annual, 2023-06-30) — EBIT: -345191.00
PE.V income_statement (annual, 2023-06-30) — EBITDA: -345191.00
PE.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13897.00
PE.V cash_flow (annual, 2023-06-30) — End Cash Position: 579878.00
PE.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 53495.00
PE.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 42185.00
PE.V cash_flow (annual, 2023-06-30) — Free Cash Flow: 141464.00
PE.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1707.00
PE.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2952368.00
PE.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 812125.00
PE.V income_statement (annual, 2023-06-30) — Interest Expense: 621.00
PE.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 621.00
PE.V income_statement (annual, 2023-06-30) — Interest Income: 330.00
PE.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 330.00
PE.V balance_sheet (annual, 2023-06-30) — Invested Capital: 35409112.00
PE.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -421.00
PE.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 60316.00
PE.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -12883.00
PE.V income_statement (annual, 2023-06-30) — Net Income: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -345812.00
PE.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -345812.00
PE.V income_statement (annual, 2023-06-30) — Net Interest Income: -291.00
PE.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -291.00
PE.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -421.00
PE.V balance_sheet (annual, 2023-06-30) — Net PPE: 34907268.00
PE.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35409112.00
PE.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -346898.00
PE.V income_statement (annual, 2023-06-30) — Normalized Income: -347519.00
PE.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: 141464.00
PE.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -12883.00
PE.V income_statement (annual, 2023-06-30) — Operating Income: -347228.00
PE.V income_statement (annual, 2023-06-30) — Operating Revenue: 536769.00
PE.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33023893.00
PE.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2910183.00
PE.V income_statement (annual, 2023-06-30) — Other Gand A: 92890.00
PE.V income_statement (annual, 2023-06-30) — Other Income Expense: 1707.00
PE.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 60316.00
PE.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 71872.00
PE.V balance_sheet (annual, 2023-06-30) — Other Receivables: 41629.00
PE.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 121987.00
PE.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 41629.00
PE.V income_statement (annual, 2023-06-30) — Pretax Income: -345812.00
PE.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 53495.00
PE.V balance_sheet (annual, 2023-06-30) — Receivables: 2324.00
PE.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 76376.00
PE.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 76376.00
PE.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -26834654.00
PE.V income_statement (annual, 2023-06-30) — Salaries And Wages: 642859.00
PE.V income_statement (annual, 2023-06-30) — Selling General And Administration: 812125.00
PE.V balance_sheet (annual, 2023-06-30) — Share Issued: 33023893.00
PE.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
PE.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 462792.00
PE.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35409112.00
PE.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35409112.00
PE.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PE.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PE.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2324.00
PE.V balance_sheet (annual, 2023-06-30) — Total Assets: 35591415.00
PE.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 35409112.00
PE.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35409112.00
PE.V income_statement (annual, 2023-06-30) — Total Expenses: 883997.00
PE.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 182303.00
PE.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34967584.00
PE.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 60316.00
PE.V income_statement (annual, 2023-06-30) — Total Unusual Items: 1707.00
PE.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1707.00
PE.V balance_sheet (annual, 2023-06-30) — Working Capital: 501844.00
PE.V income_statement (annual, 2024-06-30) — +Operating Expense: 1378133.00
PE.V income_statement (annual, 2024-06-30) — +Total Revenue: 544100.00
PE.V income_statement (annual, 2024-06-30) — Basic Average Shares: 33617839.00
PE.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PE.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 579878.00
PE.V balance_sheet (annual, 2024-06-30) — Capital Stock: 59731784.00
PE.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 860948.00
PE.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 860948.00
PE.V balance_sheet (annual, 2024-06-30) — Cash Financial: 860948.00
PE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 65130.00
PE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PE.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 188113.00
PE.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 136870.00
PE.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 64710.00
PE.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 19740.00
PE.V cash_flow (annual, 2024-06-30) — Change In Receivables: 342.00
PE.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 221662.00
PE.V cash_flow (annual, 2024-06-30) — Changes In Cash: 253245.00
PE.V balance_sheet (annual, 2024-06-30) — Common Stock: 59731784.00
PE.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 35805331.00
PE.V balance_sheet (annual, 2024-06-30) — Current Assets: 884819.00
PE.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 136870.00
PE.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 136870.00
PE.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 325490.00
PE.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 33617839.00
PE.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
PE.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -834844.00
PE.V income_statement (annual, 2024-06-30) — EBIT: -834111.00
PE.V income_statement (annual, 2024-06-30) — EBITDA: -834111.00
PE.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 27825.00
PE.V cash_flow (annual, 2024-06-30) — End Cash Position: 860948.00
PE.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 65130.00
PE.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 76359.00
PE.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 188115.00
PE.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -342.00
PE.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3743045.00
PE.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1231707.00
PE.V income_statement (annual, 2024-06-30) — Interest Expense: 733.00
PE.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 733.00
PE.V income_statement (annual, 2024-06-30) — Interest Income: 264.00
PE.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 264.00
PE.V balance_sheet (annual, 2024-06-30) — Invested Capital: 35805331.00
PE.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
PE.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 62353.00
PE.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -11901.00
PE.V income_statement (annual, 2024-06-30) — Net Income: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -834844.00
PE.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -834844.00
PE.V income_statement (annual, 2024-06-30) — Net Interest Income: -469.00
PE.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -469.00
PE.V balance_sheet (annual, 2024-06-30) — Net PPE: 35246002.00
PE.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35805331.00
PE.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -833769.00
PE.V income_statement (annual, 2024-06-30) — Normalized Income: -834502.00
PE.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 188115.00
PE.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -11901.00
PE.V income_statement (annual, 2024-06-30) — Operating Income: -834033.00
PE.V income_statement (annual, 2024-06-30) — Operating Revenue: 544100.00
PE.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33967983.00
PE.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3666686.00
PE.V income_statement (annual, 2024-06-30) — Other Gand A: 330196.00
PE.V income_statement (annual, 2024-06-30) — Other Income Expense: -342.00
PE.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2.00
PE.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 62353.00
PE.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 146426.00
PE.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 188620.00
PE.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 21889.00
PE.V income_statement (annual, 2024-06-30) — Pretax Income: -834844.00
PE.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 65130.00
PE.V balance_sheet (annual, 2024-06-30) — Receivables: 1982.00
PE.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 88316.00
PE.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 88316.00
PE.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -27669498.00
PE.V income_statement (annual, 2024-06-30) — Salaries And Wages: 813195.00
PE.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1231707.00
PE.V balance_sheet (annual, 2024-06-30) — Share Issued: 33967983.00
PE.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 813196.00
PE.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 35805331.00
PE.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35805331.00
PE.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PE.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PE.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1982.00
PE.V balance_sheet (annual, 2024-06-30) — Total Assets: 36193174.00
PE.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 35805331.00
PE.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 35805331.00
PE.V income_statement (annual, 2024-06-30) — Total Expenses: 1378133.00
PE.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 387843.00
PE.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35308355.00
PE.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 62353.00
PE.V income_statement (annual, 2024-06-30) — Total Unusual Items: -342.00
PE.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -342.00
PE.V balance_sheet (annual, 2024-06-30) — Working Capital: 559329.00
PE.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PE.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1880.00
PE.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
PE.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 61496.00
PE.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 61496.00
PE.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 282954.00
PE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 143436.00
PE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33967983.00
PE.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
PE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 577229.00
PE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59731784.00
PE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 652569.00
PE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 652569.00
PE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 652569.00
PE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35735.00
PE.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 8900.00
PE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 127178.00
PE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -29696.00
PE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3626.00
PE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 102756.00
PE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 35735.00
PE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59731784.00
PE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35815920.00
PE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 909052.00
PE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 143890.00
PE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 143890.00
PE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 370813.00
PE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33967983.00
PE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
PE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — EBIT: -129921.00
PE.V income_statement (quarterly, 2024-12-31) — EBITDA: -129921.00
PE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 39605.00
PE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 652569.00
PE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
PE.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 123334.00
PE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 35735.00
PE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 9586.00
PE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3953833.00
PE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 210298.00
PE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 296.00
PE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 296.00
PE.V income_statement (quarterly, 2024-12-31) — Interest Income: 11.00
PE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11.00
PE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35815920.00
PE.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 65551.00
PE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17189.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -130217.00
PE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -130217.00
PE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -285.00
PE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -285.00
PE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 35277681.00
PE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35815920.00
PE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -139507.00
PE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -139803.00
PE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 35735.00
PE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -17189.00
PE.V income_statement (quarterly, 2024-12-31) — Operating Income: -139518.00
PE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 143436.00
PE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33967983.00
PE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3830499.00
PE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 33123.00
PE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 9586.00
PE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 65551.00
PE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 72656.00
PE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 226923.00
PE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 250625.00
PE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -130217.00
PE.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 5858.00
PE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 42598.00
PE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 42598.00
PE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27869697.00
PE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 134577.00
PE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 210298.00
PE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 33967983.00
PE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 80385.00
PE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35815920.00
PE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35815920.00
PE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5858.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 36252284.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35815920.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35815920.00
PE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 282954.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 436364.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35343232.00
PE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65551.00
PE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 9586.00
PE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9586.00
PE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 538239.00
PE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 150330.00
PE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 139964.00
PE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33967983.00
PE.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 652569.00
PE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59731784.00
PE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 602357.00
PE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 602357.00
PE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 602357.00
PE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 149976.00
PE.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -130.00
PE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81077.00
PE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 208182.00
PE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3823.00
PE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 130798.00
PE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -47194.00
PE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59731784.00
PE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35839730.00
PE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 852242.00
PE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 143760.00
PE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 143760.00
PE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289606.00
PE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33967983.00
PE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — EBIT: -10226.00
PE.V income_statement (quarterly, 2025-03-31) — EBITDA: -10226.00
PE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3018.00
PE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 602357.00
PE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PE.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 124574.00
PE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47194.00
PE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 137.00
PE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3988153.00
PE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 136996.00
PE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 284.00
PE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 284.00
PE.V income_statement (quarterly, 2025-03-31) — Interest Income: 3.00
PE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3.00
PE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35839730.00
PE.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 65491.00
PE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3392.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10510.00
PE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10510.00
PE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -281.00
PE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -281.00
PE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 35277094.00
PE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35839730.00
PE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10363.00
PE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -10647.00