speb/financial-data huggingface dataset:
MTA balance_sheet (annual, 2022-12-31) — Payables: 1286000.00
MTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1286000.00
MTA income_statement (annual, 2022-12-31) — Pretax Income: -10886000.00
MTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 350000.00
MTA balance_sheet (annual, 2022-12-31) — Properties: 134793205.00
MTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1467000.00
MTA balance_sheet (annual, 2022-12-31) — Receivables: 1506000.00
MTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1807000.00
MTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1807000.00
MTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -56334000.00
MTA income_statement (annual, 2022-12-31) — Salaries And Wages: 4888000.00
MTA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MTA income_statement (annual, 2022-12-31) — Selling General And Administration: 6767000.00
MTA balance_sheet (annual, 2022-12-31) — Share Issued: 49467877.00
MTA income_statement (annual, 2022-12-31) — Special Income Charges: -3314000.00
MTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2881000.00
MTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118561000.00
MTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118561000.00
MTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -719988.70
MTA income_statement (annual, 2022-12-31) — Tax Provision: 42000.00
MTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MTA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 302000.00
MTA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -268000.00
MTA balance_sheet (annual, 2022-12-31) — Total Assets: 130889000.00
MTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 123896000.00
MTA balance_sheet (annual, 2022-12-31) — Total Debt: 10585000.00
MTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118561000.00
MTA income_statement (annual, 2022-12-31) — Total Expenses: 8574000.00
MTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12328000.00
MTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121323000.00
MTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5792000.00
MTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9821000.00
MTA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 138000.00
MTA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63000.00
MTA income_statement (annual, 2022-12-31) — Total Unusual Items: -2747000.00
MTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2747000.00
MTA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MTA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 17083.00
MTA balance_sheet (annual, 2022-12-31) — Working Capital: 3030000.00
MTA income_statement (annual, 2023-12-31) — +Operating Expense: 7185000.00
MTA income_statement (annual, 2023-12-31) — +Total Revenue: 4595000.00
MTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5081000.00
MTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2482000.00
MTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12309000.00
MTA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2355000.00
MTA income_statement (annual, 2023-12-31) — Basic Average Shares: 55223734.00
MTA income_statement (annual, 2023-12-31) — Basic EPS: -0.11
MTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4555000.00
MTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8777000.00
MTA balance_sheet (annual, 2023-12-31) — Capital Stock: 303323000.00
MTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14107000.00
MTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14107000.00
MTA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1195000.00
MTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12829000.00
MTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3585000.00
MTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 518000.00
MTA cash_flow (annual, 2023-12-31) — Change In Payable: -1344000.00
MTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1344000.00
MTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 854000.00
MTA cash_flow (annual, 2023-12-31) — Change In Receivables: -262000.00
MTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -752000.00
MTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -262000.00
MTA cash_flow (annual, 2023-12-31) — Changes In Cash: 9762000.00
MTA balance_sheet (annual, 2023-12-31) — Common Stock: 303323000.00
MTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252887000.00
MTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4142000.00
MTA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2389000.00
MTA balance_sheet (annual, 2023-12-31) — Current Assets: 17652000.00
MTA balance_sheet (annual, 2023-12-31) — Current Debt: 13588000.00
MTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13588000.00
MTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 20580000.00
MTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1361000.00
MTA cash_flow (annual, 2023-12-31) — Deferred Tax: 1361000.00
MTA cash_flow (annual, 2023-12-31) — Depletion: 2389000.00
MTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2389000.00
MTA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 561000.00
MTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 55223734.00
MTA income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
MTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5837000.00
MTA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 220000.00
MTA income_statement (annual, 2023-12-31) — EBIT: -3306000.00
MTA income_statement (annual, 2023-12-31) — EBITDA: -917000.00
MTA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 75000.00
MTA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -75000.00
MTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -210000.00
MTA cash_flow (annual, 2023-12-31) — End Cash Position: 14107000.00
MTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12829000.00
MTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8259000.00
MTA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1357000.00
MTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5093000.00
MTA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5093000.00
MTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 747000.00
MTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12930000.00
MTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7185000.00
MTA balance_sheet (annual, 2023-12-31) — Gross PPE: 257824000.00
MTA income_statement (annual, 2023-12-31) — Gross Profit: 2206000.00
MTA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MTA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2355000.00
MTA income_statement (annual, 2023-12-31) — Interest Expense: 1170000.00
MTA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1170000.00
MTA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -809000.00
MTA balance_sheet (annual, 2023-12-31) — Invested Capital: 266475000.00
MTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3585000.00
MTA balance_sheet (annual, 2023-12-31) — Investments And Advances: 450000.00
MTA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 450000.00
MTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4142000.00
MTA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11113000.00
MTA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13027000.00
MTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13027000.00
MTA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11113000.00
MTA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 450000.00
MTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4142000.00
MTA balance_sheet (annual, 2023-12-31) — Net Debt: 518000.00
MTA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 485000.00
MTA income_statement (annual, 2023-12-31) — Net Income: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5837000.00
MTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5837000.00
MTA income_statement (annual, 2023-12-31) — Net Interest Income: -1376000.00
MTA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11113000.00
MTA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11113000.00
MTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1376000.00
MTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -864000.00
MTA balance_sheet (annual, 2023-12-31) — Net PPE: 257824000.00
MTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3805000.00
MTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 252887000.00
MTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 105000.00
MTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 536000.00
MTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105000.00
MTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 536000.00
MTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -2744000.00
MTA income_statement (annual, 2023-12-31) — Normalized Income: -6933200.00
MTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 518000.00
MTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4382000.00
MTA income_statement (annual, 2023-12-31) — Operating Income: -4979000.00
MTA income_statement (annual, 2023-12-31) — Operating Revenue: 4595000.00
MTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90877231.00
MTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 734000.00
MTA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13588000.00
MTA income_statement (annual, 2023-12-31) — Other Gand A: 2461000.00
MTA income_statement (annual, 2023-12-31) — Other Income Expense: 1879000.00
MTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3954000.00
MTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -23000.00
MTA balance_sheet (annual, 2023-12-31) — Other Payable: 1598000.00
MTA balance_sheet (annual, 2023-12-31) — Other Receivables: 4000.00
MTA income_statement (annual, 2023-12-31) — Other Special Charges: 1658000.00
MTA balance_sheet (annual, 2023-12-31) — Payables: 6992000.00
MTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6992000.00
MTA income_statement (annual, 2023-12-31) — Pretax Income: -4476000.00
MTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 442000.00
MTA balance_sheet (annual, 2023-12-31) — Properties: 257824000.00
MTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8777000.00
MTA balance_sheet (annual, 2023-12-31) — Receivables: 2811000.00
MTA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2389000.00
MTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2389000.00
MTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -63366000.00
MTA income_statement (annual, 2023-12-31) — Salaries And Wages: 4724000.00
MTA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4972000.00
MTA income_statement (annual, 2023-12-31) — Selling General And Administration: 7185000.00
MTA balance_sheet (annual, 2023-12-31) — Share Issued: 90877231.00
MTA income_statement (annual, 2023-12-31) — Special Income Charges: 1080000.00
MTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2255000.00
MTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252887000.00
MTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 252887000.00
MTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 730800.00
MTA income_statement (annual, 2023-12-31) — Tax Provision: 1361000.00
MTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MTA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 325000.00
MTA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -825000.00
MTA balance_sheet (annual, 2023-12-31) — Total Assets: 276031000.00
MTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 252887000.00
MTA balance_sheet (annual, 2023-12-31) — Total Debt: 13588000.00
MTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 252887000.00
MTA income_statement (annual, 2023-12-31) — Total Expenses: 9574000.00
MTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23144000.00
MTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 258379000.00
MTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2564000.00
MTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7334000.00
MTA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 206000.00
MTA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313000.00
MTA income_statement (annual, 2023-12-31) — Total Unusual Items: 1827000.00
MTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1827000.00
MTA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2028000.00
MTA balance_sheet (annual, 2023-12-31) — Working Capital: -2928000.00
MTA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MTA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91641647.00
MTA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MTA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -115000.00
MTA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 727000.00
MTA balance_sheet (quarterly, 2024-09-30) — Current Debt: 13123000.00
MTA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13123000.00
MTA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91641647.00
MTA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MTA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MTA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MTA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 727000.00
MTA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 727000.00
MTA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MTA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13123000.00
MTA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MTA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MTA cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -166000.00
MTA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18000.00
MTA income_statement (annual, 2024-12-31) — +Operating Expense: 7849000.00
MTA income_statement (annual, 2024-12-31) — +Total Revenue: 5882000.00
MTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1188000.00
MTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2253000.00
MTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14818000.00
MTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MTA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MTA income_statement (annual, 2024-12-31) — Basic Average Shares: 91503747.00
MTA income_statement (annual, 2024-12-31) — Basic EPS: -0.06
MTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14107000.00
MTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2199000.00
MTA balance_sheet (annual, 2024-12-31) — Capital Stock: 307848000.00
MTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9717000.00
MTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9717000.00
MTA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 478000.00
MTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1950000.00
MTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2573000.00
MTA cash_flow (annual, 2024-12-31) — Change In Payable: -3211000.00
MTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3211000.00
MTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 21000.00
MTA cash_flow (annual, 2024-12-31) — Change In Receivables: -511000.00
MTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3701000.00
MTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -511000.00
MTA cash_flow (annual, 2024-12-31) — Changes In Cash: -4045000.00
MTA balance_sheet (annual, 2024-12-31) — Common Stock: 307848000.00
MTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 252027000.00
MTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 719000.00
MTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -8000.00
MTA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2509000.00
MTA balance_sheet (annual, 2024-12-31) — Current Assets: 12956000.00
MTA balance_sheet (annual, 2024-12-31) — Current Debt: 12693000.00
MTA balance_sheet (quarterly, 2024-12-31) — Current Debt: 12693000.00
MTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12693000.00
MTA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12693000.00
MTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13881000.00
MTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 52000.00
MTA cash_flow (annual, 2024-12-31) — Deferred Tax: 52000.00
MTA cash_flow (annual, 2024-12-31) — Depletion: 2509000.00
MTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2509000.00
MTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 91503747.00
MTA income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
MTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5476000.00
MTA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 249000.00
MTA income_statement (annual, 2024-12-31) — EBIT: -3447000.00
MTA income_statement (annual, 2024-12-31) — EBITDA: -938000.00
MTA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 113000.00
MTA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -113000.00
MTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -345000.00
MTA cash_flow (annual, 2024-12-31) — End Cash Position: 9717000.00
MTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 478000.00
MTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4772000.00
MTA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -493000.00
MTA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -101000.00
MTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MTA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MTA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MTA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MTA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1105000.00
MTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13021000.00
MTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7849000.00
MTA balance_sheet (annual, 2024-12-31) — Gross PPE: 270120000.00
MTA income_statement (annual, 2024-12-31) — Gross Profit: 3373000.00
MTA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MTA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MTA income_statement (annual, 2024-12-31) — Interest Expense: 1977000.00
MTA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1977000.00
MTA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58000.00
MTA balance_sheet (annual, 2024-12-31) — Invested Capital: 264720000.00
MTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1950000.00
MTA balance_sheet (annual, 2024-12-31) — Investments And Advances: 314000.00
MTA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 314000.00
MTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 719000.00
MTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -8000.00
MTA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MTA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MTA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 314000.00
MTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 719000.00
MTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8000.00
MTA balance_sheet (annual, 2024-12-31) — Net Debt: 2976000.00
MTA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -671000.00
MTA income_statement (annual, 2024-12-31) — Net Income: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5476000.00
MTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5476000.00
MTA income_statement (annual, 2024-12-31) — Net Interest Income: -2316000.00
MTA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MTA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2316000.00
MTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -339000.00
MTA balance_sheet (annual, 2024-12-31) — Net PPE: 255302000.00
MTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2199000.00
MTA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 252027000.00
MTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 105000.00
MTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 536000.00
MTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105000.00
MTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 536000.00
MTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2043000.00
MTA income_statement (annual, 2024-12-31) — Normalized Income: -6415250.00
MTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2573000.00
MTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1277000.00
MTA income_statement (annual, 2024-12-31) — Operating Income: -4476000.00
MTA income_statement (annual, 2024-12-31) — Operating Revenue: 5882000.00
MTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92076438.00
MTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 723000.00
MTA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12693000.00
MTA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12693000.00
MTA income_statement (annual, 2024-12-31) — Other Gand A: 2410000.00
MTA income_statement (annual, 2024-12-31) — Other Income Expense: 1368000.00
MTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3097000.00
MTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 150000.00
MTA balance_sheet (annual, 2024-12-31) — Other Receivables: 12000.00
MTA balance_sheet (annual, 2024-12-31) — Payables: 1188000.00
MTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1188000.00
MTA income_statement (annual, 2024-12-31) — Pretax Income: -5424000.00
MTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 156000.00
MTA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 156000.00
MTA balance_sheet (annual, 2024-12-31) — Properties: 270120000.00
MTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2199000.00
MTA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MTA balance_sheet (annual, 2024-12-31) — Receivables: 2516000.00
MTA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2509000.00
MTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2509000.00
MTA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -68842000.00
MTA income_statement (annual, 2024-12-31) — Salaries And Wages: 5439000.00
MTA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MTA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MTA income_statement (annual, 2024-12-31) — Selling General And Administration: 7849000.00
MTA balance_sheet (annual, 2024-12-31) — Share Issued: 92076438.00
MTA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MTA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MTA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2632000.00
MTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 252027000.00
MTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 252027000.00
MTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 165750.00
MTA income_statement (annual, 2024-12-31) — Tax Provision: 52000.00
MTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MTA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 251000.00
MTA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -409000.00
MTA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
MTA balance_sheet (annual, 2024-12-31) — Total Assets: 268677000.00
MTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 252027000.00
MTA balance_sheet (annual, 2024-12-31) — Total Debt: 12693000.00
MTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252027000.00
MTA income_statement (annual, 2024-12-31) — Total Expenses: 10358000.00
MTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16650000.00
MTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 255721000.00
MTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2769000.00
MTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4476000.00
MTA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 339000.00
MTA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24000.00
MTA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24000.00
MTA income_statement (annual, 2024-12-31) — Total Unusual Items: 1105000.00
MTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1105000.00
MTA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2233000.00
MTA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2233000.00
MTA balance_sheet (annual, 2024-12-31) — Working Capital: -925000.00
MTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1445000.00
MTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1721000.00
MTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 312000.00
MTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1557000.00
MTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15316000.00
MTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92341558.00
MTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9717000.00
MTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 308915000.00
MTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8974000.00
MTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8974000.00
MTA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1437000.00
MTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 69000.00
MTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 631000.00
MTA cash_flow (quarterly, 2025-03-31) — Change In Payable: -928000.00
MTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -928000.00
MTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7000.00
MTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 743000.00
MTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -178000.00
MTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 743000.00
MTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -737000.00
MTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 308915000.00
MTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252885000.00
MTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 497000.00
MTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 11505000.00
MTA balance_sheet (quarterly, 2025-03-31) — Current Debt: 10706000.00
MTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10706000.00
MTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13303000.00
MTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 25000.00
MTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 25000.00
MTA cash_flow (quarterly, 2025-03-31) — Depletion: 497000.00
MTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 497000.00
MTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92341558.00
MTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -731000.00
MTA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 69000.00
MTA income_statement (quarterly, 2025-03-31) — EBIT: -258000.00
MTA income_statement (quarterly, 2025-03-31) — EBITDA: 239000.00
MTA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 37000.00
MTA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -37000.00
MTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
MTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 8974000.00
MTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1437000.00
MTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 631000.00
MTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 31000.00
MTA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -32000.00
MTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13543000.00
MTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1445000.00
MTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 270121000.00
MTA income_statement (quarterly, 2025-03-31) — Gross Profit: 1224000.00
MTA income_statement (quarterly, 2025-03-31) — Interest Expense: 448000.00
MTA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 448000.00
MTA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -821000.00
MTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 263591000.00
MTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 69000.00
MTA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 282000.00
MTA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 282000.00
MTA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 282000.00
MTA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1732000.00
MTA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -731000.00
MTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -731000.00
MTA income_statement (quarterly, 2025-03-31) — Net Interest Income: -528000.00
MTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -528000.00
MTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -616000.00
MTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 254805000.00
MTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252885000.00
MTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 132000.00
MTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 536000.00
MTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132000.00
MTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 536000.00
MTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 271000.00
MTA income_statement (quarterly, 2025-03-31) — Normalized Income: -703800.00
MTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 631000.00
MTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000.00
MTA income_statement (quarterly, 2025-03-31) — Operating Income: -221000.00
MTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1721000.00
MTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92494776.00
MTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 758000.00
MTA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10706000.00
MTA income_statement (quarterly, 2025-03-31) — Other Gand A: 420000.00
MTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
MTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 486000.00
MTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 38000.00
MTA balance_sheet (quarterly, 2025-03-31) — Other Payable: 2285000.00
MTA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19000.00
MTA balance_sheet (quarterly, 2025-03-31) — Payables: 2597000.00
MTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2597000.00
MTA income_statement (quarterly, 2025-03-31) — Pretax Income: -706000.00
MTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MTA balance_sheet (quarterly, 2025-03-31) — Properties: 270121000.00
MTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MTA balance_sheet (quarterly, 2025-03-31) — Receivables: 1773000.00
MTA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 497000.00
MTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 497000.00
MTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69573000.00
MTA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1025000.00
MTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1445000.00
MTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 92494776.00
MTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 546000.00
MTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252885000.00
MTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252885000.00
MTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4800.00
MTA income_statement (quarterly, 2025-03-31) — Tax Provision: 25000.00
MTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MTA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 197000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 266724000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 252885000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 10706000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 252885000.00
MTA income_statement (quarterly, 2025-03-31) — Total Expenses: 1942000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13839000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 255219000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 536000.00
MTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -221000.00
MTA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 80000.00
MTA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MTA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32000.00
MTA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32000.00
MTA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
MTA balance_sheet (quarterly, 2025-03-31) — Working Capital: -1798000.00
MTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1912000.00
MTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2695000.00
MTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 917000.00
MTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2573000.00
MTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15874000.00
MTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92521443.00
MTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8974000.00
MTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 309064000.00
MTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9917000.00
MTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9917000.00
MTA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 94000.00
MTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 70000.00
MTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 697000.00
MTA cash_flow (quarterly, 2025-06-30) — Change In Payable: -131000.00
MTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -131000.00
MTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 185000.00
MTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -991000.00
MTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -937000.00
MTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -991000.00
MTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 861000.00
MTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 309064000.00
MTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 251994000.00
MTA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 558000.00
MTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13152000.00
MTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3256000.00
MTA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 133000.00
MTA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 133000.00
MTA cash_flow (quarterly, 2025-06-30) — Depletion: 558000.00
MTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 558000.00
MTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92521443.00
MTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1736000.00
MTA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 70000.00
MTA income_statement (quarterly, 2025-06-30) — EBIT: -1149000.00
MTA income_statement (quarterly, 2025-06-30) — EBITDA: -591000.00
MTA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 36000.00
MTA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -36000.00
MTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 82000.00
MTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 9917000.00
MTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 94000.00
MTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 697000.00
MTA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 63000.00
MTA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -475000.00
MTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14239000.00
MTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1912000.00
MTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 270121000.00
MTA income_statement (quarterly, 2025-06-30) — Gross Profit: 2137000.00
MTA income_statement (quarterly, 2025-06-30) — Interest Expense: 454000.00
MTA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 454000.00
MTA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -479000.00
MTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 264015000.00
MTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 70000.00
MTA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 248000.00
MTA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 248000.00
MTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12021000.00
MTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12021000.00
MTA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 248000.00
MTA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2104000.00
MTA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 415000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1736000.00
MTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1736000.00
MTA income_statement (quarterly, 2025-06-30) — Net Interest Income: -535000.00
MTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -535000.00
MTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -608000.00
MTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 254247000.00
MTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 251994000.00
MTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160000.00
MTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 536000.00
MTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160000.00
MTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 536000.00
MTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 622000.00
MTA income_statement (quarterly, 2025-06-30) — Normalized Income: -704950.00
MTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 697000.00
MTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1180000.00
MTA income_statement (quarterly, 2025-06-30) — Operating Income: 225000.00
MTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2695000.00
MTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92524776.00
MTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 470000.00
MTA income_statement (quarterly, 2025-06-30) — Other Gand A: 577000.00
MTA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1293000.00
MTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 654000.00
MTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -116000.00
MTA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2339000.00
MTA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33000.00
MTA income_statement (quarterly, 2025-06-30) — Other Special Charges: 738000.00
MTA balance_sheet (quarterly, 2025-06-30) — Payables: 3256000.00
MTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3256000.00
MTA income_statement (quarterly, 2025-06-30) — Pretax Income: -1603000.00
MTA balance_sheet (quarterly, 2025-06-30) — Properties: 270121000.00
MTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MTA balance_sheet (quarterly, 2025-06-30) — Receivables: 2765000.00
MTA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 558000.00
MTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 558000.00
MTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71309000.00
MTA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1335000.00
MTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1912000.00
MTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 92524776.00
MTA income_statement (quarterly, 2025-06-30) — Special Income Charges: -738000.00
MTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 845000.00
MTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 251994000.00
MTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 251994000.00
MTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -181950.00
MTA income_statement (quarterly, 2025-06-30) — Tax Provision: 133000.00
MTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MTA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 159000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 267807000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264015000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12021000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 251994000.00
MTA income_statement (quarterly, 2025-06-30) — Total Expenses: 2470000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15813000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 254655000.00
MTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12557000.00
MTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 225000.00
MTA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 81000.00