speb/financial-data huggingface dataset:
BGI balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
BGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
BGI balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3017000.00
BGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3017000.00
BGI balance_sheet (annual, 2025-03-31) — Gross PPE: 107389000.00
BGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107389000.00
BGI income_statement (annual, 2025-03-31) — Gross Profit: 66308000.00
BGI income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4592000.00
BGI income_statement (annual, 2025-03-31) — Interest Expense: 9712000.00
BGI income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9712000.00
BGI cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 8458000.00
BGI balance_sheet (annual, 2025-03-31) — Interest Payable: 783000.00
BGI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 783000.00
BGI balance_sheet (annual, 2025-03-31) — Inventory: 116277000.00
BGI balance_sheet (quarterly, 2025-03-31) — Inventory: 116277000.00
BGI balance_sheet (annual, 2025-03-31) — Invested Capital: 81853000.00
BGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81853000.00
BGI cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7549000.00
BGI balance_sheet (annual, 2025-03-31) — Investments And Advances: 5169000.00
BGI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5169000.00
BGI balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 5169000.00
BGI balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 5169000.00
BGI cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3535000.00
BGI balance_sheet (annual, 2025-03-31) — Leases: 39719000.00
BGI balance_sheet (quarterly, 2025-03-31) — Leases: 39719000.00
BGI balance_sheet (annual, 2025-03-31) — Line Of Credit: 73630000.00
BGI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 73630000.00
BGI balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38629000.00
BGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38629000.00
BGI balance_sheet (annual, 2025-03-31) — Long Term Debt: 21374000.00
BGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21374000.00
BGI balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60003000.00
BGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60003000.00
BGI cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3535000.00
BGI cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4447000.00
BGI balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5169000.00
BGI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5169000.00
BGI balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32706000.00
BGI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32706000.00
BGI cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
BGI balance_sheet (annual, 2025-03-31) — Net Debt: 98355000.00
BGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 98355000.00
BGI income_statement (annual, 2025-03-31) — Net Income: -12819000.00
BGI income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12819000.00
BGI income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12819000.00
BGI income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12819000.00
BGI income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12819000.00
BGI cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12819000.00
BGI income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12819000.00
BGI cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -542000.00
BGI income_statement (annual, 2025-03-31) — Net Interest Income: -9712000.00
BGI cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9290000.00
BGI cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -912000.00
BGI income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9712000.00
BGI cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -126000.00
BGI balance_sheet (annual, 2025-03-31) — Net PPE: 60344000.00
BGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 60344000.00
BGI cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7007000.00
BGI cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10202000.00
BGI balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -21028000.00
BGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21028000.00
BGI balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 1084000.00
BGI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1084000.00
BGI income_statement (annual, 2025-03-31) — Normalized EBITDA: 6790000.00
BGI income_statement (annual, 2025-03-31) — Normalized Income: -8227000.00
BGI cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1912000.00
BGI cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1047000.00
BGI income_statement (annual, 2025-03-31) — Operating Income: -943000.00
BGI income_statement (annual, 2025-03-31) — Operating Revenue: 177807000.00
BGI balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19594687.00
BGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19594687.00
BGI balance_sheet (annual, 2025-03-31) — Other Current Assets: 2072000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2072000.00
BGI balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4860000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4860000.00
BGI balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -44000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44000.00
BGI income_statement (annual, 2025-03-31) — Other Income Expense: -4592000.00
BGI cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3114000.00
BGI balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4502000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4502000.00
BGI balance_sheet (annual, 2025-03-31) — Other Properties: 34964000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 34964000.00
BGI balance_sheet (annual, 2025-03-31) — Other Receivables: 2722000.00
BGI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2722000.00
BGI balance_sheet (annual, 2025-03-31) — Payables: 58114000.00
BGI balance_sheet (quarterly, 2025-03-31) — Payables: 58114000.00
BGI balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 64167000.00
BGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64167000.00
BGI balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
BGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BGI income_statement (annual, 2025-03-31) — Pretax Income: -15247000.00
BGI cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 23000.00
BGI balance_sheet (annual, 2025-03-31) — Properties: 0.00
BGI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BGI cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
BGI cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -542000.00
BGI cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7007000.00
BGI balance_sheet (annual, 2025-03-31) — Raw Materials: 3926000.00
BGI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3926000.00
BGI balance_sheet (annual, 2025-03-31) — Receivables: 6608000.00
BGI balance_sheet (quarterly, 2025-03-31) — Receivables: 6608000.00
BGI income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 111499000.00
BGI income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7733000.00
BGI cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4447000.00
BGI balance_sheet (annual, 2025-03-31) — Retained Earnings: -138295000.00
BGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138295000.00
BGI income_statement (annual, 2025-03-31) — Selling General And Administration: 59518000.00
BGI balance_sheet (annual, 2025-03-31) — Share Issued: 19594687.00
BGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 19594687.00
BGI income_statement (annual, 2025-03-31) — Special Income Charges: -4592000.00
BGI balance_sheet (annual, 2025-03-31) — Stockholders Equity: -18011000.00
BGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -18011000.00
BGI balance_sheet (annual, 2025-03-31) — Tangible Book Value: -21028000.00
BGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21028000.00
BGI income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BGI income_statement (annual, 2025-03-31) — Tax Provision: 0.00
BGI income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
BGI balance_sheet (annual, 2025-03-31) — Total Assets: 196080000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 196080000.00
BGI balance_sheet (annual, 2025-03-31) — Total Capitalization: 3363000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3363000.00
BGI balance_sheet (annual, 2025-03-31) — Total Debt: 145422000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 145422000.00
BGI balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -18011000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -18011000.00
BGI income_statement (annual, 2025-03-31) — Total Expenses: 178750000.00
BGI balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 214091000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 214091000.00
BGI balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69614000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69614000.00
BGI balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64505000.00
BGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64505000.00
BGI income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5535000.00
BGI income_statement (annual, 2025-03-31) — Total Unusual Items: -4592000.00
BGI income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4592000.00
BGI balance_sheet (annual, 2025-03-31) — Working Capital: -23120000.00
BGI balance_sheet (quarterly, 2025-03-31) — Working Capital: -23120000.00
BGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56947000.00
BGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5774000.00
BGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19719000.00
BGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52987000.00
BGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100609000.00
BGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2172000.00
BGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2172000.00
BGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 100609000.00
BGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -20535000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7490000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 133320000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9215000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 78472000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87687000.00
BGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152124000.00
BGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
BGI balance_sheet (quarterly, 2025-09-30) — Goodwill: 677000.00
BGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3402000.00
BGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68613000.00
BGI balance_sheet (quarterly, 2025-09-30) — Inventory: 123461000.00
BGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93451000.00
BGI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6487000.00
BGI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 6487000.00
BGI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 73513000.00
BGI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43772000.00
BGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35514000.00
BGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79286000.00
BGI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6487000.00
BGI balance_sheet (quarterly, 2025-09-30) — Net Debt: 111814000.00
BGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 68613000.00
BGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23937000.00
BGI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1372000.00
BGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19594687.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1913000.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4959000.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10000.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2725000.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2319000.00
BGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 68613000.00
BGI balance_sheet (quarterly, 2025-09-30) — Payables: 56947000.00
BGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64437000.00
BGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BGI balance_sheet (quarterly, 2025-09-30) — Receivables: 5774000.00
BGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -140853000.00
BGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 19594687.00
BGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -20535000.00
BGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23937000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 213194000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14979000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 166973000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -20535000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233729000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79874000.00
BGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81605000.00
BGI balance_sheet (quarterly, 2025-09-30) — Working Capital: -18804000.00
BGI income_statement (annual, 2026-03-31) — +Operating Expense: 75846000.00
BGI income_statement (annual, 2026-03-31) — +Total Revenue: 205424000.00
BGI balance_sheet (annual, 2026-03-31) — Accounts Payable: 60034000.00
BGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60034000.00
BGI balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2536000.00
BGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2536000.00
BGI balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -53342000.00
BGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53342000.00
BGI balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19154000.00
BGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19154000.00
BGI cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 172000.00
BGI income_statement (annual, 2026-03-31) — Basic Average Shares: 19600000.00
BGI income_statement (annual, 2026-03-31) — Basic EPS: -0.17
BGI cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1509000.00
BGI cash_flow (annual, 2026-03-31) — Capital Expenditure: -2781000.00
BGI balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 55521000.00
BGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55521000.00
BGI balance_sheet (annual, 2026-03-31) — Capital Stock: 101174000.00
BGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101174000.00
BGI balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1462000.00
BGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1462000.00
BGI balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1462000.00
BGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1462000.00
BGI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9576000.00
BGI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9793000.00
BGI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 170000.00
BGI cash_flow (annual, 2026-03-31) — Change In Account Payable: -2792000.00
BGI cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -819000.00
BGI cash_flow (annual, 2026-03-31) — Change In Inventory: -800000.00
BGI cash_flow (annual, 2026-03-31) — Change In Payable: -2792000.00
BGI cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -3611000.00
BGI cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 496000.00
BGI cash_flow (annual, 2026-03-31) — Change In Receivables: 1839000.00
BGI cash_flow (annual, 2026-03-31) — Change In Working Capital: -2076000.00
BGI cash_flow (annual, 2026-03-31) — Changes In Cash: -47000.00
BGI balance_sheet (annual, 2026-03-31) — Common Stock: 101174000.00
BGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 101174000.00
BGI balance_sheet (annual, 2026-03-31) — Common Stock Equity: -21368000.00
BGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -21368000.00
BGI income_statement (annual, 2026-03-31) — Cost Of Revenue: 126269000.00
BGI balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 7484000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7484000.00
BGI balance_sheet (annual, 2026-03-31) — Current Assets: 133767000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 133767000.00
BGI balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9623000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9623000.00
BGI balance_sheet (annual, 2026-03-31) — Current Debt: 74368000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 74368000.00
BGI balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83991000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83991000.00
BGI balance_sheet (annual, 2026-03-31) — Current Liabilities: 151509000.00
BGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151509000.00
BGI cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 7326000.00
BGI income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7326000.00
BGI cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7326000.00
BGI income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7326000.00
BGI income_statement (annual, 2026-03-31) — Diluted Average Shares: 19600000.00
BGI income_statement (annual, 2026-03-31) — Diluted EPS: -0.17
BGI income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3395000.00
BGI income_statement (annual, 2026-03-31) — EBIT: 3137000.00
BGI income_statement (annual, 2026-03-31) — EBITDA: 10463000.00
BGI income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2229000.00
BGI cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -2229000.00
BGI cash_flow (annual, 2026-03-31) — End Cash Position: 1462000.00
BGI cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9576000.00
BGI balance_sheet (annual, 2026-03-31) — Finished Goods: 123440000.00
BGI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 123440000.00
BGI cash_flow (annual, 2026-03-31) — Free Cash Flow: -2611000.00
BGI cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1470000.00
BGI balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
BGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
BGI balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3250000.00
BGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3250000.00
BGI balance_sheet (annual, 2026-03-31) — Gross PPE: 123381000.00
BGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123381000.00
BGI income_statement (annual, 2026-03-31) — Gross Profit: 79155000.00
BGI income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 172000.00
BGI income_statement (annual, 2026-03-31) — Interest Expense: 8761000.00
BGI income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8761000.00
BGI cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 7904000.00
BGI balance_sheet (annual, 2026-03-31) — Interest Payable: 1548000.00
BGI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1548000.00
BGI balance_sheet (annual, 2026-03-31) — Inventory: 126112000.00
BGI balance_sheet (quarterly, 2026-03-31) — Inventory: 126112000.00
BGI balance_sheet (annual, 2026-03-31) — Invested Capital: 88792000.00
BGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88792000.00
BGI cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9793000.00
BGI balance_sheet (annual, 2026-03-31) — Investments And Advances: 5928000.00
BGI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5928000.00
BGI balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5928000.00
BGI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5928000.00
BGI cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17532000.00
BGI balance_sheet (annual, 2026-03-31) — Leases: 42951000.00
BGI balance_sheet (quarterly, 2026-03-31) — Leases: 42951000.00
BGI balance_sheet (annual, 2026-03-31) — Line Of Credit: 71671000.00
BGI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 71671000.00
BGI balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45898000.00
BGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45898000.00
BGI balance_sheet (annual, 2026-03-31) — Long Term Debt: 35792000.00
BGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35792000.00
BGI balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81690000.00
BGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81690000.00
BGI cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17532000.00
BGI cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4696000.00
BGI balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5928000.00
BGI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5928000.00
BGI balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33558000.00
BGI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33558000.00
BGI cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7012000.00
BGI balance_sheet (annual, 2026-03-31) — Net Debt: 108698000.00
BGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 108698000.00
BGI income_statement (annual, 2026-03-31) — Net Income: -3395000.00
BGI income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3395000.00
BGI income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3395000.00
BGI income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3395000.00
BGI income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3395000.00
BGI cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3395000.00
BGI income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3395000.00
BGI cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -490000.00
BGI income_statement (annual, 2026-03-31) — Net Interest Income: -8761000.00
BGI cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10981000.00
BGI cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12836000.00
BGI income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8761000.00
BGI cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1405000.00
BGI balance_sheet (annual, 2026-03-31) — Net PPE: 70039000.00
BGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 70039000.00
BGI cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2291000.00
BGI cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1855000.00
BGI balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -24618000.00
BGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -24618000.00
BGI balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 1361000.00
BGI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1361000.00
BGI income_statement (annual, 2026-03-31) — Normalized EBITDA: 10635000.00
BGI income_statement (annual, 2026-03-31) — Normalized Income: -3223000.00
BGI cash_flow (annual, 2026-03-31) — Operating Cash Flow: 170000.00
BGI cash_flow (annual, 2026-03-31) — Operating Gains Losses: -759000.00
BGI income_statement (annual, 2026-03-31) — Operating Income: 3309000.00
BGI income_statement (annual, 2026-03-31) — Operating Revenue: 205424000.00
BGI balance_sheet (annual, 2026-03-31) — Other Current Assets: 1837000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1837000.00
BGI balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 2697000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2697000.00
BGI balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -6000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6000.00
BGI income_statement (annual, 2026-03-31) — Other Income Expense: -172000.00
BGI cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1098000.00
BGI balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2514000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2514000.00
BGI balance_sheet (annual, 2026-03-31) — Other Properties: 46872000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 46872000.00
BGI balance_sheet (annual, 2026-03-31) — Other Receivables: 1820000.00
BGI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1820000.00
BGI balance_sheet (annual, 2026-03-31) — Payables: 60034000.00
BGI balance_sheet (quarterly, 2026-03-31) — Payables: 60034000.00
BGI balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 67518000.00
BGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67518000.00
BGI balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
BGI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BGI income_statement (annual, 2026-03-31) — Pretax Income: -5624000.00
BGI cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BGI balance_sheet (annual, 2026-03-31) — Properties: 0.00
BGI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BGI cash_flow (annual, 2026-03-31) — Purchase Of Business: -7012000.00
BGI cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -490000.00
BGI cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2291000.00
BGI balance_sheet (annual, 2026-03-31) — Raw Materials: 2672000.00
BGI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2672000.00
BGI balance_sheet (annual, 2026-03-31) — Receivables: 4356000.00
BGI balance_sheet (quarterly, 2026-03-31) — Receivables: 4356000.00
BGI income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 126269000.00
BGI income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7326000.00
BGI cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4696000.00
BGI balance_sheet (annual, 2026-03-31) — Retained Earnings: -141690000.00
BGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141690000.00
BGI income_statement (annual, 2026-03-31) — Selling General And Administration: 68520000.00
BGI income_statement (annual, 2026-03-31) — Special Income Charges: -172000.00
BGI balance_sheet (annual, 2026-03-31) — Stockholders Equity: -21368000.00
BGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -21368000.00
BGI balance_sheet (annual, 2026-03-31) — Tangible Book Value: -24618000.00
BGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -24618000.00
BGI income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BGI income_statement (annual, 2026-03-31) — Tax Provision: 0.00
BGI income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
BGI balance_sheet (annual, 2026-03-31) — Total Assets: 214345000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 214345000.00
BGI balance_sheet (annual, 2026-03-31) — Total Capitalization: 14424000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14424000.00
BGI balance_sheet (annual, 2026-03-31) — Total Debt: 165681000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 165681000.00
BGI balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -21368000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -21368000.00
BGI income_statement (annual, 2026-03-31) — Total Expenses: 202115000.00
BGI balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 235713000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 235713000.00
BGI balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80578000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80578000.00
BGI balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84204000.00
BGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84204000.00
BGI income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3137000.00
BGI income_statement (annual, 2026-03-31) — Total Unusual Items: -172000.00
BGI income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -172000.00
BGI balance_sheet (annual, 2026-03-31) — Working Capital: -17742000.00
BGI balance_sheet (quarterly, 2026-03-31) — Working Capital: -17742000.00
BGIN income_statement (annual, 2021-12-31) — Basic Average Shares: 114135938.00
BGIN income_statement (annual, 2021-12-31) — Basic EPS: 0.07
BGIN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21521656.00
BGIN income_statement (annual, 2021-12-31) — Diluted Average Shares: 114135938.00
BGIN income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
BGIN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4616724.00
BGIN income_statement (annual, 2021-12-31) — Interest Expense: 364250.00
BGIN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 364250.00
BGIN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
BGIN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -963123.00
BGIN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 348508.00
BGIN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 348508.00
BGIN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 72008.00
BGIN income_statement (annual, 2021-12-31) — Write Off: 0.00
BGIN income_statement (annual, 2022-12-31) — +Operating Expense: 9095539.00
BGIN income_statement (annual, 2022-12-31) — +Total Revenue: 15053603.00
BGIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 198102.00
BGIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2450404.00
BGIN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4233208.00
BGIN income_statement (annual, 2022-12-31) — Basic Average Shares: 114135938.00
BGIN income_statement (annual, 2022-12-31) — Basic EPS: 0.00
BGIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3652880.00
BGIN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 531277.00
BGIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -5191527.00
BGIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 601731.00
BGIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 601731.00
BGIN balance_sheet (annual, 2022-12-31) — Cash Financial: 601731.00
BGIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 350118.00
BGIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9654611.00
BGIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12744739.00
BGIN cash_flow (annual, 2022-12-31) — Change In Account Payable: -79863.00
BGIN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
BGIN cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
BGIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BGIN cash_flow (annual, 2022-12-31) — Change In Payable: -79287.00
BGIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -79287.00
BGIN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -591398.00
BGIN cash_flow (annual, 2022-12-31) — Change In Receivables: -406738.00
BGIN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
BGIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -1077423.00
BGIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
BGIN cash_flow (annual, 2022-12-31) — Changes In Cash: -2740010.00
BGIN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9028831.00
BGIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1092631.00
BGIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 6120455.00
BGIN balance_sheet (annual, 2022-12-31) — Current Assets: 3888840.00
BGIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 797452.00
BGIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2496278.00
BGIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -45034.00
BGIN cash_flow (annual, 2022-12-31) — Deferred Tax: -45034.00
BGIN cash_flow (annual, 2022-12-31) — Depreciation: 1792299.00
BGIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1792299.00
BGIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36385.00
BGIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1792299.00
BGIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36385.00
BGIN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36385.00
BGIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 114135938.00
BGIN income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
BGIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220385.00
BGIN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 37329.00
BGIN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 500525.00
BGIN income_statement (annual, 2022-12-31) — EBIT: -162391.00
BGIN income_statement (annual, 2022-12-31) — EBITDA: 1629908.00
BGIN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -311139.00
BGIN cash_flow (annual, 2022-12-31) — End Cash Position: 601731.00
BGIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 350118.00
BGIN cash_flow (annual, 2022-12-31) — Free Cash Flow: -17936266.00
BGIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 364799.00
BGIN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4004807.00
BGIN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 554961.00
BGIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -244929.00
BGIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1859581.00
BGIN balance_sheet (annual, 2022-12-31) — Gross PPE: 10455738.00
BGIN income_statement (annual, 2022-12-31) — Gross Profit: 8933148.00
BGIN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4233208.00
BGIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BGIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Inventory: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Invested Capital: 9028831.00
BGIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9654611.00
BGIN balance_sheet (annual, 2022-12-31) — Land And Improvements: 529592.00
BGIN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1428451.00
BGIN balance_sheet (annual, 2022-12-31) — Minority Interest: 91000.00
BGIN income_statement (annual, 2022-12-31) — Minority Interests: 8432.00
BGIN income_statement (annual, 2022-12-31) — Net Income: -220385.00
BGIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220385.00
BGIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -228817.00
BGIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -220385.00
BGIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -220385.00
BGIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -228817.00
BGIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -228817.00
BGIN income_statement (annual, 2022-12-31) — Net Interest Income: -182061.00
BGIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -182061.00
BGIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 350118.00
BGIN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14846138.00
BGIN balance_sheet (annual, 2022-12-31) — Net PPE: 8005334.00
BGIN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5191527.00
BGIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9028831.00
BGIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 278065.00
BGIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 278065.00
BGIN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
BGIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1303348.00
BGIN income_statement (annual, 2022-12-31) — Normalized Income: -493243.16
BGIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12744739.00
BGIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3640008.00
BGIN income_statement (annual, 2022-12-31) — Operating Income: -162391.00
BGIN income_statement (annual, 2022-12-31) — Operating Revenue: 15053603.00
BGIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81475000.00
BGIN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1270806.00
BGIN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -244929.00
BGIN income_statement (annual, 2022-12-31) — Other Gand A: 1133781.00
BGIN income_statement (annual, 2022-12-31) — Other Income Expense: 70601.00
BGIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13778964.00
BGIN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -255959.00
BGIN income_statement (annual, 2022-12-31) — Other Operating Expenses: 21708.00
BGIN balance_sheet (annual, 2022-12-31) — Other Payable: 393976.00
BGIN balance_sheet (annual, 2022-12-31) — Other Properties: 6873787.00
BGIN balance_sheet (annual, 2022-12-31) — Other Receivables: 400203.00
BGIN balance_sheet (annual, 2022-12-31) — Payables: 2496278.00
BGIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2496278.00
BGIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 781319.00
BGIN income_statement (annual, 2022-12-31) — Pretax Income: -273851.00
BGIN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGIN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5191527.00
BGIN balance_sheet (annual, 2022-12-31) — Receivables: 437532.00
BGIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4364541.00
BGIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1792299.00
BGIN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 23224.00
BGIN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23224.00
BGIN income_statement (annual, 2022-12-31) — Research And Development: 7177865.00
BGIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 9273760.00
BGIN income_statement (annual, 2022-12-31) — Salaries And Wages: 702576.00
BGIN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
BGIN income_statement (annual, 2022-12-31) — Selling General And Administration: 1859581.00
BGIN balance_sheet (annual, 2022-12-31) — Share Issued: 81475000.00
BGIN income_statement (annual, 2022-12-31) — Special Income Charges: -228401.00
BGIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9028831.00
BGIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9028831.00
BGIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53701.84
BGIN income_statement (annual, 2022-12-31) — Tax Provision: -45034.00
BGIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
BGIN balance_sheet (annual, 2022-12-31) — Total Assets: 11894174.00
BGIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 9028831.00
BGIN balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
BGIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9119831.00
BGIN income_statement (annual, 2022-12-31) — Total Expenses: 15215994.00
BGIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2774343.00
BGIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8005334.00
BGIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 278065.00
BGIN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -572853.00
BGIN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 182061.00
BGIN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1403675.00
BGIN income_statement (annual, 2022-12-31) — Total Unusual Items: 326560.00
BGIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 326560.00
BGIN balance_sheet (annual, 2022-12-31) — Working Capital: 1392562.00
BGIN income_statement (annual, 2022-12-31) — Write Off: 4233208.00
BGIN income_statement (annual, 2023-12-31) — +Operating Expense: 25818266.00
BGIN income_statement (annual, 2023-12-31) — +Total Revenue: 257268371.00
BGIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 858210.00
BGIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2807030.00
BGIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5349753.00
BGIN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BGIN income_statement (annual, 2023-12-31) — Basic Average Shares: 114135938.00
BGIN income_statement (annual, 2023-12-31) — Basic EPS: 1.22
BGIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 601731.00
BGIN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 849395.00
BGIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -6685461.00
BGIN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 348023.00
BGIN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BGIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46696859.00
BGIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46696859.00
BGIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BGIN balance_sheet (annual, 2023-12-31) — Cash Financial: 46696859.00
BGIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -361584.00
BGIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 77741089.00
BGIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31285401.00
BGIN cash_flow (annual, 2023-12-31) — Change In Account Payable: 3473662.00
BGIN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 34072676.00
BGIN cash_flow (annual, 2023-12-31) — Change In Inventory: -3534937.00
BGIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BGIN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 353636.00
BGIN cash_flow (annual, 2023-12-31) — Change In Payable: 38228017.00
BGIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38228017.00
BGIN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7545062.00
BGIN cash_flow (annual, 2023-12-31) — Change In Receivables: -3850321.00
BGIN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 34072676.00
BGIN cash_flow (annual, 2023-12-31) — Change In Working Capital: 23651333.00
BGIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2807030.00
BGIN cash_flow (annual, 2023-12-31) — Changes In Cash: 46094104.00
BGIN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BGIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BGIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148777890.00
BGIN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BGIN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
BGIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 58095028.00
BGIN balance_sheet (annual, 2023-12-31) — Current Assets: 178299431.00
BGIN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167136.00
BGIN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167136.00
BGIN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 962305.00
BGIN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1980569.00
BGIN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1980569.00
BGIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 42564344.00
BGIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -278065.00
BGIN cash_flow (annual, 2023-12-31) — Deferred Tax: -278065.00
BGIN cash_flow (annual, 2023-12-31) — Depreciation: 2964283.00
BGIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2964283.00
BGIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 290269.00
BGIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2964283.00
BGIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 290269.00
BGIN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 290269.00
BGIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 114135938.00
BGIN income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
BGIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 139708193.00
BGIN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 32006.00
BGIN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 485587.00
BGIN income_statement (annual, 2023-12-31) — EBIT: 173355077.00
BGIN income_statement (annual, 2023-12-31) — EBITDA: 176319360.00
BGIN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1024.00
BGIN cash_flow (annual, 2023-12-31) — End Cash Position: 46696859.00
BGIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -361584.00
BGIN balance_sheet (annual, 2023-12-31) — Finished Goods: 1195544.00
BGIN cash_flow (annual, 2023-12-31) — Free Cash Flow: -37970862.00
BGIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 290619.00