speb/financial-data huggingface dataset:
OWN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 26389.00
OWN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 215000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -180908.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 44878.00
OWN.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 480536.00
OWN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -20000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 215000.00
OWN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 215000.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59217.00
OWN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -59217.00
OWN.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -20000.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 540986.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 480536.00
OWN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -59217.00
OWN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -180908.00
OWN.V income_statement (quarterly, 2024-12-31) — Operating Income: -59217.00
OWN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8173094.00
OWN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 44878.00
OWN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7185.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Payables: 103488.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 103488.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10500.00
OWN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -59217.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6149.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1718361.00
OWN.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
OWN.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 7154.00
OWN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 52032.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 8173094.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 480536.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 480536.00
OWN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 584024.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 480536.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 480536.00
OWN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 59217.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 103488.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 540986.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -60450.00
OWN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 51326.00
OWN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133792.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6903.00
OWN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24463729.00
OWN.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
OWN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26389.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1900555.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38310.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38310.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38310.00
OWN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29000.00
OWN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50398.00
OWN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33319.00
OWN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 85399.00
OWN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
OWN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -754.00
OWN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 84645.00
OWN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11921.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1900555.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 419210.00
OWN.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25000.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 55713.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 227887.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4000.00
OWN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24463729.00
OWN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OWN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51326.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 55095.00
OWN.V income_statement (quarterly, 2025-03-31) — EBIT: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — EBITDA: -51326.00
OWN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 38310.00
OWN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29000.00
OWN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33319.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43252.00
OWN.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 423210.00
OWN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50398.00
OWN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25000.00
OWN.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25000.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51326.00
OWN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51326.00
OWN.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -50398.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 591384.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 419210.00
OWN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -51326.00
OWN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33319.00
OWN.V income_statement (quarterly, 2025-03-31) — Operating Income: -51326.00
OWN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8173094.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35000.00
OWN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 43252.00
OWN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8074.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Payables: 188887.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 188887.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10500.00
OWN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -51326.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6903.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1769687.00
OWN.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
OWN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43252.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 8173094.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 419210.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 419210.00
OWN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 647097.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 419210.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 419210.00
OWN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 51326.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 227887.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 591384.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -172174.00
OWN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 26503.00
OWN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135400.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10416.00
OWN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8154576.00
OWN.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38310.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1900555.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14816.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14816.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14816.00
OWN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9808.00
OWN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13686.00
OWN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18430.00
OWN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2100.00
OWN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3513.00
OWN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12817.00
OWN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -23494.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1900555.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 392707.00
OWN.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 37832.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4000.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246317.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4000.00
OWN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8154576.00
OWN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
OWN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26504.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 71917.00
OWN.V income_statement (quarterly, 2025-06-30) — EBIT: -26503.00
OWN.V income_statement (quarterly, 2025-06-30) — EBITDA: -26503.00
OWN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 14816.00
OWN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13686.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23838.00
OWN.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 396707.00
OWN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9808.00
OWN.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income: -26504.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26504.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26503.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26504.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26504.00
OWN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26503.00
OWN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26503.00
OWN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OWN.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9808.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 601192.00
OWN.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 392707.00
OWN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26503.00
OWN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -26504.00
OWN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13686.00
OWN.V income_statement (quarterly, 2025-06-30) — Operating Income: -26503.00
OWN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8173095.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35000.00
OWN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 23838.00
OWN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2665.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Payables: 207317.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 207317.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12600.00
OWN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -26503.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10416.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1796190.00
OWN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
OWN.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
OWN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23838.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 8173095.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 392707.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 392707.00
OWN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 639024.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 392707.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 392707.00
OWN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 26503.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 246317.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 601192.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -208485.00
OWN.V income_statement (annual, 2025-09-30) — +Operating Expense: 230854.00
OWN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 93807.00
OWN.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
OWN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 202008.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 202008.00
OWN.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 14865.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14865.00
OWN.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 318206.00
OWN.V income_statement (annual, 2025-09-30) — Basic Average Shares: 8077296.00
OWN.V income_statement (annual, 2025-09-30) — Basic EPS: -0.07
OWN.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12297.00
OWN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14816.00
OWN.V balance_sheet (annual, 2025-09-30) — Capital Stock: 1930555.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1930555.00
OWN.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 12185.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12185.00
OWN.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12185.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12185.00
OWN.V balance_sheet (annual, 2025-09-30) — Cash Financial: 12185.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12185.00
OWN.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 244000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46803.00
OWN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 33403.00
OWN.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -197309.00
OWN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -36034.00
OWN.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 30418.00
OWN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49623.00
OWN.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 14500.00
OWN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12600.00
OWN.V cash_flow (annual, 2025-09-30) — Change In Receivables: -11373.00
OWN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4449.00
OWN.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 33545.00
OWN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 57774.00
OWN.V cash_flow (annual, 2025-09-30) — Changes In Cash: -112.00
OWN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2631.00
OWN.V balance_sheet (annual, 2025-09-30) — Common Stock: 1930555.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1930555.00
OWN.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10693.00
OWN.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 240000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Current Assets: 27050.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 27050.00
OWN.V balance_sheet (annual, 2025-09-30) — Current Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000.00
OWN.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4000.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4000.00
OWN.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 299343.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 299343.00
OWN.V balance_sheet (annual, 2025-09-30) — Current Notes Payable: 4000.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4000.00
OWN.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 8077296.00
OWN.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.07
OWN.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -412013.00
OWN.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 88335.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 88335.00
OWN.V income_statement (annual, 2025-09-30) — EBIT: -230854.00
OWN.V income_statement (quarterly, 2025-09-30) — EBIT: -93807.00
OWN.V income_statement (annual, 2025-09-30) — EBITDA: -230854.00
OWN.V income_statement (quarterly, 2025-09-30) — EBITDA: -93807.00
OWN.V cash_flow (annual, 2025-09-30) — End Cash Position: 12185.00
OWN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12185.00
OWN.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 244000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -197309.00
OWN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36034.00
OWN.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 288342.00
OWN.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 199996.00
OWN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 88025.00
OWN.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 318206.00
OWN.V cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OWN.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Invested Capital: 14693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14693.00
OWN.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -46803.00
OWN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 33403.00
OWN.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 240000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 240000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OWN.V income_statement (annual, 2025-09-30) — Net Income: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income: -412013.00
OWN.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -412013.00
OWN.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -412013.00
OWN.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -412013.00
OWN.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -412013.00
OWN.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -549060.00
OWN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -412014.00
OWN.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -412013.00
OWN.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OWN.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -46803.00
OWN.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 33403.00
OWN.V balance_sheet (annual, 2025-09-30) — Net PPE: 282986.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 282986.00
OWN.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 4000.00
OWN.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10693.00
OWN.V income_statement (annual, 2025-09-30) — Normalized EBITDA: 87352.00
OWN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -93807.00
OWN.V income_statement (annual, 2025-09-30) — Normalized Income: -230854.00
OWN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -412013.00
OWN.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -197309.00
OWN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -36034.00
OWN.V income_statement (annual, 2025-09-30) — Operating Income: -230854.00
OWN.V income_statement (quarterly, 2025-09-30) — Operating Income: -93807.00
OWN.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
OWN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8173095.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8173095.00
OWN.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5000.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5000.00
OWN.V income_statement (annual, 2025-09-30) — Other Gand A: 199996.00
OWN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 88025.00
OWN.V income_statement (annual, 2025-09-30) — Other Income Expense: -318206.00
OWN.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 23704.00
OWN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5782.00
OWN.V balance_sheet (annual, 2025-09-30) — Payables: 290343.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Payables: 290343.00
OWN.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 290343.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 290343.00
OWN.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 0.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
OWN.V income_statement (annual, 2025-09-30) — Pretax Income: -549060.00
OWN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -412013.00
OWN.V cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Receivables: 14865.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 14865.00
OWN.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -2208204.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2208204.00
OWN.V income_statement (annual, 2025-09-30) — Salaries And Wages: 0.00
OWN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
OWN.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 7154.00
OWN.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
OWN.V income_statement (annual, 2025-09-30) — Selling General And Administration: 207150.00
OWN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88025.00
OWN.V balance_sheet (annual, 2025-09-30) — Share Issued: 8173095.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 8173095.00
OWN.V income_statement (annual, 2025-09-30) — Special Income Charges: -318206.00
OWN.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
OWN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10693.00
OWN.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10693.00
OWN.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OWN.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
OWN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Assets: 310036.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 310036.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10693.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Debt: 4000.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4000.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10693.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10693.00
OWN.V income_statement (annual, 2025-09-30) — Total Expenses: 230854.00
OWN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 93807.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 299343.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 299343.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 282986.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 282986.00
OWN.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OWN.V income_statement (annual, 2025-09-30) — Total Unusual Items: -318206.00
OWN.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -318206.00
OWN.V balance_sheet (annual, 2025-09-30) — Working Capital: -272293.00
OWN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -272293.00
OWN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 90763.00
OWN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136986.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18300.00
OWN.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11105704.00
OWN.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
OWN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12185.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2530555.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 416714.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 416714.00
OWN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 416714.00
OWN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 596000.00
OWN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27495.00