speb/financial-data huggingface dataset:
ASRV income_statement (quarterly, 2026-03-31) — Insurance And Claims: 210000.00
ASRV income_statement (quarterly, 2026-03-31) — Interest Expense: 6674000.00
ASRV income_statement (quarterly, 2026-03-31) — Interest Income: 17502000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 188376000.00
ASRV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14716000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 270249000.00
ASRV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ASRV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3831000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67673000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71504000.00
ASRV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ASRV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3769000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Net Debt: 13570000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1794000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Net Interest Income: 10828000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15891000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3769000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3769000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 76000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Net PPE: 17278000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -400000.00
ASRV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ASRV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107041000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1750000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1750000.00
ASRV income_statement (quarterly, 2026-03-31) — Normalized Income: 1794000.00
ASRV income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1251000.00
ASRV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 356000.00
ASRV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25000.00
ASRV income_statement (quarterly, 2026-03-31) — Operating Revenue: 14795000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16964267.00
ASRV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7978000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51000.00
ASRV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1475000.00
ASRV income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2507000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Other Properties: 17278000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10135000.00
ASRV income_statement (quarterly, 2026-03-31) — Pretax Income: 2220000.00
ASRV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 27000.00
ASRV income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1165000.00
ASRV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25909000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Receivables: 6034000.00
ASRV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 557000.00
ASRV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3769000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 65398000.00
ASRV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7225000.00
ASRV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10018000.00
ASRV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7435000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Share Issued: 27221089.00
ASRV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ASRV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120703000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107041000.00
ASRV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASRV income_statement (quarterly, 2026-03-31) — Tax Provision: 426000.00
ASRV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ASRV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1472654000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 188376000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Total Debt: 71504000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120703000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1351951000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Trading Securities: 7164000.00
ASRV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10256822.00
ASRV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84791000.00
ASRV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 89000.00
ASRV income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16964000.00
ASRV income_statement (quarterly, 2026-06-30) — Basic EPS: 0.16
ASRV income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 16966000.00
ASRV income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.16
ASST income_statement (annual, 2023-12-31) — +Operating Expense: 7748808.00
ASST income_statement (annual, 2023-12-31) — +Total Revenue: 2449739.00
ASST balance_sheet (annual, 2023-12-31) — Accounts Payable: 1027754.00
ASST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73366.00
ASST income_statement (annual, 2023-12-31) — Amortization: 24961.00
ASST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24961.00
ASST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24961.00
ASST income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 24961.00
ASST cash_flow (annual, 2023-12-31) — Amortization Of Securities: -82027.00
ASST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 113788.00
ASST income_statement (annual, 2023-12-31) — Basic Average Shares: 114962.00
ASST income_statement (annual, 2023-12-31) — Basic EPS: -147.10
ASST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12970320.00
ASST cash_flow (annual, 2023-12-31) — Capital Expenditure: -973399.00
ASST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2881968.00
ASST balance_sheet (annual, 2023-12-31) — Capital Stock: 43623787.00
ASST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2086142.00
ASST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15649994.00
ASST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5003749.00
ASST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 527647.00
ASST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16415574.00
ASST cash_flow (annual, 2023-12-31) — Change In Account Payable: 220987.00
ASST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -145700.00
ASST cash_flow (annual, 2023-12-31) — Change In Payable: -131226.00
ASST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -131226.00
ASST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 552053.00
ASST cash_flow (annual, 2023-12-31) — Change In Receivables: 89627.00
ASST cash_flow (annual, 2023-12-31) — Change In Working Capital: 364754.00
ASST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10000.00
ASST cash_flow (annual, 2023-12-31) — Changes In Cash: -10884178.00
ASST balance_sheet (annual, 2023-12-31) — Common Stock: 24.00
ASST balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27566111.00
ASST balance_sheet (annual, 2023-12-31) — Construction In Progress: 55185.00
ASST income_statement (annual, 2023-12-31) — Cost Of Revenue: 12722808.00
ASST balance_sheet (annual, 2023-12-31) — Current Assets: 16160427.00
ASST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 261192.00
ASST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 261192.00
ASST balance_sheet (annual, 2023-12-31) — Current Liabilities: 1515636.00
ASST cash_flow (annual, 2023-12-31) — Depreciation: 73366.00
ASST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98327.00
ASST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98327.00
ASST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98327.00
ASST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98327.00
ASST income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73366.00
ASST income_statement (annual, 2023-12-31) — Diluted Average Shares: 114962.00
ASST income_statement (annual, 2023-12-31) — Diluted EPS: -147.10
ASST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16910416.00
ASST income_statement (annual, 2023-12-31) — EBIT: -18021877.00
ASST income_statement (annual, 2023-12-31) — EBITDA: -17923550.00
ASST cash_flow (annual, 2023-12-31) — End Cash Position: 2086142.00
ASST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5003749.00
ASST cash_flow (annual, 2023-12-31) — Free Cash Flow: -17388973.00
ASST income_statement (annual, 2023-12-31) — General And Administrative Expense: 7016302.00
ASST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212168.00
ASST balance_sheet (annual, 2023-12-31) — Gross PPE: 3847240.00
ASST income_statement (annual, 2023-12-31) — Gross Profit: -10273069.00
ASST income_statement (annual, 2023-12-31) — Interest Income: 1111461.00
ASST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1111461.00
ASST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ASST balance_sheet (annual, 2023-12-31) — Invested Capital: -27566111.00
ASST cash_flow (annual, 2023-12-31) — Investing Cash Flow: 527647.00
ASST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5048749.00
ASST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2620776.00
ASST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2620776.00
ASST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415071.00
ASST income_statement (annual, 2023-12-31) — Net Income: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16910416.00
ASST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16910416.00
ASST income_statement (annual, 2023-12-31) — Net Interest Income: 1111461.00
ASST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1501046.00
ASST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1111461.00
ASST balance_sheet (annual, 2023-12-31) — Net PPE: 3773874.00
ASST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -973399.00
ASST cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 5003749.00
ASST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15845484.00
ASST balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
ASST balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47595.00
ASST income_statement (annual, 2023-12-31) — Normalized EBITDA: -17923550.00
ASST income_statement (annual, 2023-12-31) — Normalized Income: -16910416.00
ASST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16415574.00
ASST income_statement (annual, 2023-12-31) — Operating Income: -18021877.00
ASST income_statement (annual, 2023-12-31) — Operating Revenue: 2310589.00
ASST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31767014.00
ASST balance_sheet (annual, 2023-12-31) — Other Current Assets: 145700.00
ASST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10281.00
ASST income_statement (annual, 2023-12-31) — Other Gand A: 7016302.00
ASST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 212168.00
ASST income_statement (annual, 2023-12-31) — Other Operating Expenses: -139150.00
ASST balance_sheet (annual, 2023-12-31) — Other Payable: 216409.00
ASST balance_sheet (annual, 2023-12-31) — Other Properties: 3376984.00
ASST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13563852.00
ASST balance_sheet (annual, 2023-12-31) — Payables: 1244163.00
ASST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1244163.00
ASST balance_sheet (annual, 2023-12-31) — Preferred Stock: 43623763.00
ASST balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 43623763.00
ASST cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 5048749.00
ASST cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -45000.00
ASST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 364733.00
ASST income_statement (annual, 2023-12-31) — Pretax Income: -16910416.00
ASST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44609650.00
ASST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -973399.00
ASST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12722808.00
ASST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98327.00
ASST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45000.00
ASST balance_sheet (annual, 2023-12-31) — Retained Earnings: -27566135.00
ASST cash_flow (annual, 2023-12-31) — Sale Of Investment: 46110696.00
ASST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 634179.00
ASST income_statement (annual, 2023-12-31) — Selling General And Administration: 7650481.00
ASST balance_sheet (annual, 2023-12-31) — Share Issued: 31767014.00
ASST income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16057652.00
ASST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27778279.00
ASST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASST income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ASST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASST balance_sheet (annual, 2023-12-31) — Total Assets: 20194064.00
ASST balance_sheet (annual, 2023-12-31) — Total Capitalization: 16057652.00
ASST balance_sheet (annual, 2023-12-31) — Total Debt: 2881968.00
ASST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16057652.00
ASST income_statement (annual, 2023-12-31) — Total Expenses: 20471616.00
ASST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4136412.00
ASST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4033637.00
ASST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2620776.00
ASST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18021877.00
ASST income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ASST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASST balance_sheet (annual, 2023-12-31) — Working Capital: 14644791.00
ASST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 114962.00
ASST income_statement (quarterly, 2024-09-30) — Basic EPS: -59.17
ASST cash_flow (quarterly, 2024-09-30) — Depreciation: 79512.00
ASST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 114962.00
ASST income_statement (quarterly, 2024-09-30) — Diluted EPS: -59.17
ASST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ASST cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ASST income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 208000.00
ASST cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ASST income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ASST income_statement (annual, 2024-12-31) — +Operating Expense: 12302000.00
ASST income_statement (quarterly, 2024-12-31) — +Operating Expense: 1678072.00
ASST income_statement (annual, 2024-12-31) — +Total Revenue: 3650000.00
ASST income_statement (quarterly, 2024-12-31) — +Total Revenue: 1035106.00
ASST balance_sheet (annual, 2024-12-31) — Accounts Payable: 2227000.00
ASST balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2227000.00
ASST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240616.00
ASST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -240616.00
ASST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ASST balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ASST income_statement (annual, 2024-12-31) — Amortization: 24961.00
ASST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24961.00
ASST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24961.00
ASST income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 24961.00
ASST cash_flow (annual, 2024-12-31) — Amortization Of Securities: -14000.00
ASST cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -25601.00
ASST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 68000.00
ASST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 9057.00
ASST income_statement (annual, 2024-12-31) — Basic Average Shares: 114962.00
ASST income_statement (annual, 2024-12-31) — Basic EPS: -187.71
ASST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2086000.00
ASST cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3764000.00
ASST cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000.00
ASST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1516000.00
ASST balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1516000.00
ASST balance_sheet (annual, 2024-12-31) — Capital Stock: 72488000.00
ASST balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72488000.00
ASST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6155000.00
ASST balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6155000.00
ASST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22910000.00
ASST balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22910000.00
ASST cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ASST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28865000.00
ASST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 734.00
ASST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3201000.00
ASST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8463242.00
ASST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21595000.00
ASST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6073503.00
ASST cash_flow (annual, 2024-12-31) — Change In Account Payable: 927000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -414554.00
ASST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1818000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 33700.00
ASST cash_flow (annual, 2024-12-31) — Change In Payable: 1823000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Payable: -450931.00
ASST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1823000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -450931.00
ASST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 161772.00
ASST cash_flow (annual, 2024-12-31) — Change In Receivables: -1455580.00
ASST cash_flow (annual, 2024-12-31) — Change In Working Capital: 18000.00
ASST cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1711039.00
ASST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ASST cash_flow (annual, 2024-12-31) — Changes In Cash: 4069000.00
ASST cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2390473.00
ASST balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ASST balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
ASST balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49146000.00
ASST balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -49146000.00
ASST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ASST balance_sheet (annual, 2024-12-31) — Construction In Progress: 23725.00
ASST balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23725.00
ASST income_statement (annual, 2024-12-31) — Cost Of Revenue: 14002000.00
ASST income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4049004.00
ASST balance_sheet (annual, 2024-12-31) — Current Assets: 23761000.00
ASST balance_sheet (quarterly, 2024-12-31) — Current Assets: 23761000.00
ASST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 269954.00
ASST balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 269954.00
ASST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 269954.00
ASST balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 269954.00
ASST balance_sheet (annual, 2024-12-31) — Current Liabilities: 3339000.00
ASST balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3339000.00
ASST cash_flow (annual, 2024-12-31) — Depreciation: 167250.00
ASST cash_flow (quarterly, 2024-12-31) — Depreciation: 35307.00
ASST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 192000.00
ASST cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 51211.00
ASST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 192000.00
ASST income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 51211.00
ASST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000.00
ASST cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 51211.00
ASST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 192000.00
ASST income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 51211.00
ASST income_statement (annual, 2024-12-31) — Depreciation Income Statement: 167250.00
ASST income_statement (annual, 2024-12-31) — Diluted Average Shares: 114962.00
ASST income_statement (annual, 2024-12-31) — Diluted EPS: -187.71
ASST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4117866.00
ASST balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ASST balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ASST income_statement (annual, 2024-12-31) — EBIT: -22654000.00
ASST income_statement (quarterly, 2024-12-31) — EBIT: -4691970.00
ASST income_statement (annual, 2024-12-31) — EBITDA: -22462000.00
ASST income_statement (quarterly, 2024-12-31) — EBITDA: -4640759.00
ASST cash_flow (annual, 2024-12-31) — End Cash Position: 6155000.00
ASST cash_flow (quarterly, 2024-12-31) — End Cash Position: 6154615.00
ASST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28865000.00
ASST cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 734.00
ASST cash_flow (annual, 2024-12-31) — Free Cash Flow: -21619000.00
ASST cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5897763.00
ASST income_statement (annual, 2024-12-31) — General And Administrative Expense: 11248000.00
ASST income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1208243.00
ASST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
ASST balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
ASST balance_sheet (annual, 2024-12-31) — Gross PPE: 2737000.00
ASST balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2737000.00
ASST income_statement (annual, 2024-12-31) — Gross Profit: -10352000.00
ASST income_statement (quarterly, 2024-12-31) — Gross Profit: -3013898.00
ASST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ASST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ASST income_statement (annual, 2024-12-31) — Interest Income: 794839.00
ASST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 794839.00
ASST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ASST balance_sheet (annual, 2024-12-31) — Invested Capital: -49146000.00
ASST balance_sheet (quarterly, 2024-12-31) — Invested Capital: -49146000.00
ASST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3201000.00
ASST cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8463242.00
ASST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28950000.00
ASST cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 734.00
ASST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1516000.00
ASST balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1516000.00
ASST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
ASST balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
ASST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 470791.00
ASST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 470791.00
ASST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASST income_statement (annual, 2024-12-31) — Net Income: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income: -4117866.00
ASST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4117866.00
ASST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4117866.00
ASST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4117866.00
ASST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4117866.00
ASST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21580000.00
ASST cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4117866.00
ASST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4117866.00
ASST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ASST income_statement (annual, 2024-12-31) — Net Interest Income: 794839.00
ASST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3177000.00
ASST cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 8287502.00
ASST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 794839.00
ASST balance_sheet (annual, 2024-12-31) — Net PPE: 2737000.00
ASST balance_sheet (quarterly, 2024-12-31) — Net PPE: 2737000.00
ASST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000.00
ASST cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 175740.00
ASST cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 28865000.00
ASST cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 734.00
ASST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23155000.00
ASST balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23155000.00
ASST balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1455580.00
ASST balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1455580.00
ASST balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 56243.00
ASST balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 56243.00
ASST income_statement (annual, 2024-12-31) — Normalized EBITDA: -22741000.00
ASST income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4920024.00
ASST income_statement (annual, 2024-12-31) — Normalized Income: -21859000.00
ASST income_statement (quarterly, 2024-12-31) — Normalized Income: -4397131.00
ASST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21595000.00
ASST cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6073503.00
ASST income_statement (annual, 2024-12-31) — Operating Income: -22654000.00
ASST income_statement (quarterly, 2024-12-31) — Operating Income: -4691970.00
ASST income_statement (annual, 2024-12-31) — Operating Revenue: 3592000.00
ASST income_statement (quarterly, 2024-12-31) — Operating Revenue: 1031727.00
ASST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31767014.00
ASST balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31767014.00
ASST balance_sheet (annual, 2024-12-31) — Other Current Assets: 500000.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 500000.00
ASST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 226.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 226.00
ASST income_statement (annual, 2024-12-31) — Other Gand A: 11248000.00
ASST income_statement (quarterly, 2024-12-31) — Other Gand A: 1208243.00
ASST income_statement (annual, 2024-12-31) — Other Income Expense: 1074000.00
ASST income_statement (quarterly, 2024-12-31) — Other Income Expense: -220735.00
ASST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187207.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187207.00
ASST cash_flow (annual, 2024-12-31) — Other Non Cash Items: -279000.00
ASST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1512000.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1512000.00
ASST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 795000.00
ASST income_statement (annual, 2024-12-31) — Other Operating Expenses: -58379.00
ASST balance_sheet (annual, 2024-12-31) — Other Payable: 1112000.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Payable: 1112000.00
ASST balance_sheet (annual, 2024-12-31) — Other Properties: 2737000.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Properties: 2737000.00
ASST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16755000.00
ASST balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16755000.00
ASST income_statement (annual, 2024-12-31) — Other Special Charges: -279000.00
ASST balance_sheet (annual, 2024-12-31) — Payables: 3339000.00
ASST balance_sheet (quarterly, 2024-12-31) — Payables: 3339000.00
ASST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3339000.00
ASST balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3339000.00
ASST balance_sheet (annual, 2024-12-31) — Preferred Stock: 72488000.00
ASST balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 72488000.00
ASST cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ASST balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 72488000.00
ASST balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 72488000.00
ASST cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 28950000.00
ASST cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 734.00
ASST cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -85000.00
ASST cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ASST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 351000.00
ASST balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 351000.00
ASST income_statement (annual, 2024-12-31) — Pretax Income: -21580000.00
ASST income_statement (quarterly, 2024-12-31) — Pretax Income: -4117866.00
ASST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ASST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32203000.00
ASST cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -943.00
ASST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000.00
ASST cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 175740.00
ASST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14002000.00
ASST income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4049004.00
ASST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000.00
ASST income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 51211.00
ASST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85000.00
ASST cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ASST balance_sheet (annual, 2024-12-31) — Retained Earnings: -49146000.00
ASST balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49146000.00
ASST cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASST cash_flow (annual, 2024-12-31) — Sale Of Investment: 29026000.00
ASST cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 8288445.00
ASST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 862000.00
ASST income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 418618.00
ASST income_statement (annual, 2024-12-31) — Selling General And Administration: 12110000.00
ASST income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1626861.00
ASST balance_sheet (annual, 2024-12-31) — Share Issued: 31767014.00
ASST balance_sheet (quarterly, 2024-12-31) — Share Issued: 31767014.00
ASST income_statement (annual, 2024-12-31) — Special Income Charges: 279000.00
ASST income_statement (quarterly, 2024-12-31) — Special Income Charges: 279265.00
ASST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ASST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23342000.00
ASST balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23342000.00
ASST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49333000.00
ASST balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -49333000.00
ASST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASST income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASST income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ASST income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ASST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASST income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ASST balance_sheet (annual, 2024-12-31) — Total Assets: 28197000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Assets: 28197000.00
ASST balance_sheet (annual, 2024-12-31) — Total Capitalization: 23342000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23342000.00
ASST balance_sheet (annual, 2024-12-31) — Total Debt: 1516000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Debt: 1516000.00
ASST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23342000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23342000.00
ASST income_statement (annual, 2024-12-31) — Total Expenses: 26304000.00
ASST income_statement (quarterly, 2024-12-31) — Total Expenses: 5727076.00
ASST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4855000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4855000.00
ASST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4436000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4436000.00
ASST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000.00
ASST balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000.00
ASST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22654000.00
ASST income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4691970.00
ASST income_statement (annual, 2024-12-31) — Total Unusual Items: 279000.00
ASST income_statement (quarterly, 2024-12-31) — Total Unusual Items: 279265.00
ASST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
ASST income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 279265.00
ASST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ASST balance_sheet (annual, 2024-12-31) — Working Capital: 20422000.00
ASST balance_sheet (quarterly, 2024-12-31) — Working Capital: 20422000.00
ASST income_statement (quarterly, 2025-03-31) — +Operating Expense: 2019000.00
ASST income_statement (quarterly, 2025-03-31) — +Total Revenue: 1423000.00
ASST cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 89000.00
ASST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000.00
ASST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114962.00
ASST income_statement (quarterly, 2025-03-31) — Basic EPS: -32.61
ASST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6155000.00
ASST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50000.00
ASST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8221000.00
ASST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5588000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -488000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1177000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Payable: -595000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -595000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -214000.00
ASST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1986000.00
ASST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2633000.00
ASST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ASST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3477000.00
ASST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52000.00
ASST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52000.00
ASST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52000.00
ASST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52000.00
ASST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114962.00
ASST income_statement (quarterly, 2025-03-31) — Diluted EPS: -32.61
ASST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3749000.00
ASST cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ASST income_statement (quarterly, 2025-03-31) — EBIT: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — EBITDA: -3697000.00
ASST cash_flow (quarterly, 2025-03-31) — End Cash Position: 8788000.00
ASST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5638000.00
ASST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1906000.00
ASST income_statement (quarterly, 2025-03-31) — Gross Profit: -2054000.00
ASST income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ASST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8221000.00
ASST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ASST income_statement (quarterly, 2025-03-31) — Net Income: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3749000.00
ASST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3749000.00
ASST income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8271000.00
ASST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ASST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -50000.00
ASST cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ASST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3697000.00
ASST income_statement (quarterly, 2025-03-31) — Normalized Income: -3749000.00
ASST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5588000.00
ASST income_statement (quarterly, 2025-03-31) — Operating Income: -4073000.00
ASST income_statement (quarterly, 2025-03-31) — Operating Revenue: 1416000.00
ASST income_statement (quarterly, 2025-03-31) — Other Gand A: 1906000.00
ASST income_statement (quarterly, 2025-03-31) — Other Income Expense: 324000.00
ASST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 324000.00
ASST cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ASST income_statement (quarterly, 2025-03-31) — Pretax Income: -3749000.00
ASST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4222000.00
ASST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -50000.00
ASST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3477000.00
ASST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52000.00
ASST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ASST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12493000.00
ASST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 61000.00
ASST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1967000.00
ASST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ASST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASST income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ASST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASST income_statement (quarterly, 2025-03-31) — Total Expenses: 5496000.00
ASST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4073000.00
ASST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ASST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASST cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ASST income_statement (quarterly, 2025-06-30) — +Operating Expense: 1609438.00
ASST income_statement (quarterly, 2025-06-30) — +Total Revenue: 1510371.00
ASST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6369330.00
ASST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 404392.00
ASST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -331980.00
ASST cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 65507.00
ASST cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 43596.00
ASST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8788000.00
ASST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72920.00
ASST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4292579.00
ASST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72488521.00
ASST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12615491.00
ASST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12615491.00
ASST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8256524.00
ASST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4428648.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4489485.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1177000.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Payable: 4497729.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4497729.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -186391.00
ASST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4283110.00
ASST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3827876.00
ASST balance_sheet (quarterly, 2025-06-30) — Common Stock: 24.00
ASST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -61769714.00
ASST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23725.00
ASST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3591716.00
ASST balance_sheet (quarterly, 2025-06-30) — Current Assets: 14685341.00
ASST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 599384.00
ASST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 599384.00
ASST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8020864.00
ASST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53876.00
ASST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53876.00
ASST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53876.00
ASST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53876.00
ASST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8874737.00
ASST income_statement (quarterly, 2025-06-30) — EBIT: -4014783.00
ASST income_statement (quarterly, 2025-06-30) — EBITDA: -3960907.00
ASST cash_flow (quarterly, 2025-06-30) — End Cash Position: 12615491.00
ASST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ASST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4501568.00
ASST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1452817.00