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| Name | Yubo International Biotech Limi |
| Asset Type | EQUITY |
| Industry | Medical Instruments & Supplies |
| Market Capitalization | 5511766 |
| Book Value | -0.031 |
| Eps | -0.02 |
| Price To Sales Ratio | -306209.22 |
| Price To Book Ratio | -1.483871 |
| Share Price | 0.046 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -99.43 | 479.84 | -91.62 | N/A | N/A |
| New Income Growth Rate | 48.55 | -0.82 | -21.88 | N/A | N/A |
| EBITDA Growth Rate | 57.92 | -14.69 | -22.60 | N/A | N/A |
| Free Cash Flow Growth Rate | 81.03 | 15.33 | -59.59 | N/A | N/A |
| Total Asset Growth Rate | -7.94 | -29.01 | -48.80 | N/A | N/A |
| Equity Growt | 85.74 | 226.10 | 330.93 | N/A | N/A |
| Gross Margin | 0.76 | 0.69 | 0.50 | 0.66 | N/A |
| Operating Margin | -510.06 | -1.98 | -11.56 | -1.24 | N/A |
| EBITDA Margin | -457.24 | -1.66 | -11.29 | -1.22 | N/A |
| EBIT Margin | -510.06 | -1.98 | -11.56 | -1.24 | N/A |
| Net Profit Margin | -511.61 | -1.98 | -11.56 | -1.24 | N/A |
| ROE | 0.52 | 0.65 | 2.13 | 11.76 | N/A |
| ROA | -1.16 | -0.72 | -0.51 | -0.34 | N/A |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | N/A |
| SG&A to Revenue | 359.51 | 1.83 | 10.04 | 1.20 | N/A |
| Current Ratio | 0.14 | 0.21 | 0.30 | 0.38 | N/A |
| Quick Ratio | 0.04 | 0.03 | 0.03 | 0.07 | N/A |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | N/A |
| Cash to Current Assets | 0.01 | 0.01 | 0.02 | 0.03 | N/A |
| Debt to Equity | -0.14 | -0.21 | -1.40 | -20.53 | N/A |
| Debt to Assets | 0.31 | 0.24 | 0.34 | 0.59 | N/A |
| Liabilities to Equity | -1.41 | -1.90 | -5.15 | -35.96 | N/A |
| Equity Multiplier | -0.45 | -0.90 | -4.15 | -34.96 | N/A |
| ROIC | 0.52 | 0.65 | 2.13 | 11.76 | N/A |
| Receivables Turnover | 0.02 | 7.59 | 2.01 | 7.68 | N/A |
| Inventory Turnover | 0.02 | 0.86 | 0.16 | 2.58 | N/A |
| Asset Turnover | 0.00 | 0.36 | 0.04 | 0.27 | N/A |
| Payables Turnover | 0.00 | 0.22 | 0.09 | 1.54 | N/A |
| DSO | 17.4K | 48.08 | 181.77 | 47.51 | N/A |
| DIO | 16.4K | 422.23 | 2.3K | 141.53 | N/A |
| DPO | 460.8K | 1.6K | 3.9K | 237.60 | N/A |
| Working Capital Turnover | -0.00 | -0.23 | -0.06 | -0.72 | N/A |
| OCF to Sales | -385.51 | -1.22 | -5.76 | -0.82 | N/A |
| FCF to OCF | 1.00 | 1.00 | 1.07 | 1.55 | N/A |
| Cash Flow Coverage | -2.79 | -1.89 | -0.76 | -0.38 | N/A |
| CapEx Coverage | N/A | N/A | 15.11 | 1.81 | N/A |
| Quality of Income | 0.75 | 0.62 | 0.50 | 0.66 | N/A |
| CapEx to Depreciation | N/A | N/A | -1.44 | -26.39 | N/A |
| Book Value per Share | -0.03 | -0.02 | -0.00 | -0.00 | N/A |
| Inventory to CA | 0.05 | 0.30 | 0.43 | 0.16 | N/A |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Normalized EBITDA | -1.37M | -1.00M | -1.18M | -1.52M | N/A |
| Total Unusual Items | -211.9K | 0.00 | N/A | N/A | N/A |
| Total Unusual Items Excluding Goodwill | -211.9K | 0.00 | N/A | N/A | N/A |
| Net Income From Continuing Operation Net Minority Interest | -1.78M | -1.20M | -1.20M | -1.54M | N/A |
| Reconciled Depreciation | 183.3K | 190.0K | 27.5K | 21.4K | N/A |
| Reconciled Cost Of Revenue | 821.00 | 185.5K | 51.6K | 423.7K | N/A |
| EBITDA | -1.59M | -1.00M | -1.18M | -1.52M | N/A |
| EBIT | -1.77M | -1.19M | -1.21M | -1.54M | N/A |
| Net Interest Income | 50.00 | -377.00 | 229.00 | 427.00 | N/A |
| Normalized Income | -1.56M | -1.20M | -1.20M | -1.54M | N/A |
| Net Income From Continuing And Discontinued Operation | -1.78M | -1.20M | -1.20M | -1.54M | N/A |
| Total Expenses | 1.77M | 1.80M | 1.31M | 2.79M | N/A |
| Rent Expense Supplemental | 390.1K | 489.6K | 362.3K | 628.7K | N/A |
| Total Operating Income As Reported | -1.77M | -1.19M | -1.21M | -1.54M | N/A |
| Diluted Average Shares | 119.82M | 119.82M | 118.72M | 118.13M | N/A |
| Basic Average Shares | 119.82M | 119.82M | 118.72M | 118.13M | N/A |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | N/A |
| Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 | N/A |
| Diluted NI Availto Com Stockholders | -1.78M | -1.20M | -1.20M | -1.54M | N/A |
| Net Income Common Stockholders | -1.78M | -1.20M | -1.20M | -1.54M | N/A |
| Net Income | -1.78M | -1.20M | -1.20M | -1.54M | N/A |
| Minority Interests | 206.5K | 0.00 | N/A | N/A | N/A |
| Net Income Including Noncontrolling Interests | -1.98M | -1.20M | -1.20M | -1.54M | N/A |
| Net Income Continuous Operations | -1.98M | -1.20M | -1.20M | -1.54M | N/A |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Pretax Income | -1.98M | -1.20M | -1.20M | -1.54M | N/A |
| Other Income Expense | -211.9K | N/A | N/A | N/A | N/A |
| Special Income Charges | -211.9K | 0.00 | N/A | N/A | N/A |
| Write Off | 211.9K | 0.00 | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | 50.00 | -377.00 | 229.00 | 427.00 | N/A |
| Total Other Finance Cost | -50.00 | 377.00 | -229.00 | -427.00 | N/A |
| Operating Income | -1.77M | -1.19M | -1.21M | -1.54M | N/A |
| Operating Expense | 1.77M | 1.61M | 1.26M | 2.36M | N/A |
| Other Operating Expenses | 341.8K | 316.4K | 228.8K | 802.3K | N/A |
| Provision For Doubtful Accounts | N/A | 0.00 | -45.1K | 46.9K | 0.00 |
| Depreciation Amortization Depletion Income Statement | 183.3K | 190.0K | 27.5K | 21.4K | N/A |
| Depreciation And Amortization In Income Statement | 183.3K | 190.0K | 27.5K | 21.4K | N/A |
| Amortization | 13.4K | 11.7K | 9.4K | 8.2K | N/A |
| Amortization Of Intangibles Income Statement | 13.4K | 11.7K | 9.4K | 8.2K | N/A |
| Depreciation Income Statement | 169.9K | 178.3K | 18.1K | 13.2K | N/A |
| Selling General And Administration | 1.25M | 1.11M | 1.05M | 1.49M | N/A |
| Selling And Marketing Expense | N/A | 0.00 | 9.6K | 182.4K | 661.0K |
| General And Administrative Expense | 1.25M | 1.11M | 1.04M | 1.31M | N/A |
| Rent And Landing Fees | 390.1K | 489.6K | 362.3K | 628.7K | N/A |
| Salaries And Wages | 857.4K | 617.9K | 674.7K | 681.9K | N/A |
| Gross Profit | 2.6K | 419.2K | 52.7K | 820.6K | N/A |
| Cost Of Revenue | 822.00 | 185.5K | 51.6K | 423.7K | N/A |
| Total Revenue | 3.5K | 604.7K | 104.3K | 1.24M | N/A |
| Operating Revenue | 3.5K | 604.7K | 104.3K | 1.24M | N/A |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 119.82M | 119.82M | 119.82M | 118.18M | N/A |
| Share Issued | 119.82M | 119.82M | 119.82M | 118.18M | N/A |
| Total Debt | 478.8K | 391.9K | 790.5K | 2.69M | N/A |
| Tangible Book Value | -3.47M | -1.90M | -633.1K | -170.1K | N/A |
| Invested Capital | -3.42M | -1.84M | -565.4K | -131.2K | N/A |
| Working Capital | -4.04M | -2.67M | -1.77M | -1.73M | N/A |
| Net Tangible Assets | -3.47M | -1.90M | -633.1K | -170.1K | N/A |
| Capital Lease Obligations | 478.8K | 391.9K | 790.5K | 2.69M | N/A |
| Common Stock Equity | -3.42M | -1.84M | -565.4K | -131.2K | N/A |
| Total Capitalization | -3.42M | -1.84M | -565.4K | -131.2K | N/A |
| Total Equity Gross Minority Interest | -3.30M | -1.84M | -565.4K | -131.2K | N/A |
| Minority Interest | 126.8K | 0.00 | N/A | N/A | N/A |
| Stockholders Equity | -3.42M | -1.84M | -565.4K | -131.2K | N/A |
| Gains Losses Not Affecting Retained Earnings | 127.0K | -13.2K | 70.0K | 118.5K | N/A |
| Other Equity Adjustments | 127.0K | -13.2K | 70.0K | 118.5K | N/A |
| Retained Earnings | -6.66M | -4.89M | -3.69M | -2.49M | N/A |
| Additional Paid In Capital | 2.99M | 2.94M | 2.94M | 2.12M | N/A |
| Capital Stock | 119.8K | 119.8K | 119.8K | 118.2K | N/A |
| Common Stock | 119.8K | 119.8K | 119.8K | 118.2K | N/A |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 4.83M | 3.51M | 2.91M | 4.72M | N/A |
| Total Non Current Liabilities Net Minority Interest | 110.8K | 115.5K | 390.4K | 1.93M | N/A |
| Long Term Debt And Capital Lease Obligation | 110.8K | 115.5K | 390.4K | 1.93M | N/A |
| Long Term Capital Lease Obligation | 110.8K | 115.5K | 390.4K | 1.93M | N/A |
| Current Liabilities | 4.72M | 3.40M | 2.52M | 2.79M | N/A |
| Other Current Liabilities | N/A | 1.00 | N/A | N/A | N/A |
| Current Deferred Liabilities | 424.0K | 434.2K | 460.0K | 485.0K | N/A |
| Current Deferred Revenue | 424.0K | 434.2K | 460.0K | 485.0K | N/A |
| Current Debt And Capital Lease Obligation | 368.0K | 276.4K | 400.1K | 765.6K | N/A |
| Current Capital Lease Obligation | 368.0K | 276.4K | 400.1K | 765.6K | N/A |
| Payables And Accrued Expenses | 3.93M | 2.68M | 1.66M | 1.54M | N/A |
| Payables | 3.93M | 2.68M | 1.66M | 1.54M | N/A |
| Dueto Related Parties Current | 2.89M | 1.86M | 1.11M | 1.26M | N/A |
| Accounts Payable | 1.04M | 825.6K | 549.8K | 275.8K | N/A |
| Total Assets | 1.53M | 1.67M | 2.35M | 4.59M | N/A |
| Total Non Current Assets | 852.0K | 942.0K | 1.60M | 3.53M | N/A |
| Non Current Prepaid Assets | 116.9K | 120.5K | 123.7K | 152.2K | N/A |
| Goodwill And Other Intangible Assets | 50.5K | 54.4K | 67.7K | 38.9K | N/A |
| Other Intangible Assets | 50.5K | 54.4K | 67.7K | 38.9K | N/A |
| Net PPE | 684.6K | 767.1K | 1.41M | 3.34M | N/A |
| Accumulated Depreciation | -21.7K | -186.4K | -38.4K | -22.9K | N/A |
| Gross PPE | 706.3K | 953.5K | 1.45M | 3.36M | N/A |
| Leases | 187.2K | 514.3K | 282.7K | 33.2K | N/A |
| Construction In Progress | N/A | 0.00 | 323.8K | 580.8K | 0.00 |
| Other Properties | 18.9K | 19.8K | 20.3K | 22.1K | N/A |
| Machinery Furniture Equipment | 21.4K | 27.5K | 28.2K | 30.7K | N/A |
| Buildings And Improvements | 478.8K | 391.9K | 790.5K | 2.69M | N/A |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Current Assets | 682.8K | 725.2K | 750.0K | 1.06M | N/A |
| Prepaid Assets | 196.4K | 138.7K | 64.3K | 307.0K | N/A |
| Inventory | 37.0K | 214.6K | 322.2K | 164.3K | N/A |
| Other Inventories | 37.0K | 1.6K | 2.8K | 73.7K | N/A |
| Finished Goods | 0.00 | 212.9K | 268.5K | 41.9K | N/A |
| Raw Materials | N/A | 47.7K | 50.9K | 48.7K | 56.7K |
| Receivables | 442.4K | 365.6K | 345.4K | 559.5K | N/A |
| Duefrom Related Parties Current | 277.4K | 286.0K | 293.4K | 397.6K | N/A |
| Accounts Receivable | 165.0K | 79.7K | 51.9K | 162.0K | N/A |
| Cash Cash Equivalents And Short Term Investments | 7.0K | 6.4K | 18.2K | 27.5K | N/A |
| Cash And Cash Equivalents | 7.0K | 6.4K | 18.2K | 27.5K | N/A |
| Cash Financial | 7.0K | 6.4K | 18.2K | 27.5K | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -1.34M | -739.0K | -640.7K | -1.59M | N/A |
| Issuance Of Capital Stock | N/A | N/A | N/A | 0.00 | 750.0K |
| Capital Expenditure | N/A | N/A | -39.8K | -564.7K | -97.5K |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| End Cash Position | 7.0K | 6.4K | 18.2K | 27.5K | N/A |
| Beginning Cash Position | 6.4K | 18.2K | 27.5K | 1.38M | N/A |
| Effect Of Exchange Rate Changes | -187.2K | -18.5K | -37.8K | 103.4K | N/A |
| Changes In Cash | 187.8K | 6.7K | 28.5K | -1.46M | N/A |
| Financing Cash Flow | 1.41M | 745.7K | 669.2K | 127.2K | N/A |
| Cash Flow From Continuing Financing Activities | 1.41M | 745.7K | 669.2K | 127.2K | N/A |
| Net Other Financing Charges | 1.41M | 745.7K | 669.2K | 127.2K | N/A |
| Net Common Stock Issuance | N/A | N/A | N/A | 0.00 | 750.0K |
| Common Stock Issuance | N/A | N/A | N/A | 0.00 | 750.0K |
| Investing Cash Flow | 118.4K | 0.00 | -39.8K | -564.7K | N/A |
| Cash Flow From Continuing Investing Activities | 118.4K | 0.00 | -39.8K | -564.7K | N/A |
| Net Intangibles Purchase And Sale | N/A | 0.00 | -39.8K | 0.00 | -54.9K |
| Purchase Of Intangibles | N/A | 0.00 | -39.8K | 0.00 | -54.9K |
| Net PPE Purchase And Sale | 118.4K | 0.00 | 0.00 | -564.7K | N/A |
| Sale Of PPE | 118.4K | 0.00 | N/A | N/A | N/A |
| Purchase Of PPE | N/A | N/A | 0.00 | -564.7K | -42.6K |
| Operating Cash Flow | -1.34M | -739.0K | -601.0K | -1.02M | N/A |
| Cash Flow From Continuing Operating Activities | -1.34M | -739.0K | -601.0K | -1.02M | N/A |
| Change In Working Capital | 248.8K | 266.1K | 576.5K | 492.5K | N/A |
| Change In Other Working Capital | -10.1K | -25.8K | -25.0K | -284.0K | N/A |
| Change In Payables And Accrued Expense | 212.2K | 275.8K | 274.0K | 1.35M | N/A |
| Change In Payable | N/A | N/A | 943.2K | 1.35M | 99.3K |
| Change In Account Payable | N/A | N/A | 274.0K | 174.7K | 101.2K |
| Change In Prepaid Assets | -54.1K | -71.2K | 271.2K | -345.2K | N/A |
| Change In Inventory | 177.6K | 107.6K | -157.9K | -97.2K | N/A |
| Change In Receivables | -76.7K | -20.3K | 214.2K | -127.6K | N/A |
| Changes In Account Receivables | -85.3K | -27.7K | 110.0K | -159.6K | N/A |
| Other Non Cash Items | 2.00 | N/A | N/A | N/A | N/A |
| Provisionand Write Offof Assets | 211.9K | 0.00 | N/A | N/A | N/A |
| Asset Impairment Charge | N/A | N/A | 0.00 | 7.7K | 0.00 |
| Depreciation Amortization Depletion | 183.3K | 190.0K | 27.5K | 21.4K | N/A |
| Depreciation And Amortization | 183.3K | 190.0K | 27.5K | 21.4K | N/A |
| Amortization Cash Flow | 13.4K | 11.7K | 9.4K | N/A | N/A |
| Amortization Of Intangibles | 13.4K | 11.7K | 9.4K | N/A | N/A |
| Depreciation | 169.9K | 178.3K | 18.1K | N/A | N/A |
| Net Income From Continuing Operations | -1.98M | -1.20M | -1.20M | -1.54M | N/A |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -100.00 | -infT | N/A | -100.00 | N/A |
| New Income Growth Rate | 50.40 | -50.13 | 10.11 | 39.81 | N/A |
| EBITDA Growth Rate | 328.25 | -79.57 | -12.52 | 52.20 | N/A |
| Free Cash Flow Growth Rate | -57.30 | 907.11 | -292.13 | -113.37 | N/A |
| Total Asset Growth Rate | -24.00 | -7.20 | -4.32 | 11.57 | N/A |
| Equity Growt | 7.15 | 9.40 | 24.05 | 22.13 | N/A |
| Gross Margin | N/A | 0.72 | N/A | N/A | 0.76 |
| Operating Margin | -infT | 19.8K | -infT | -infT | -117.38 |
| EBITDA Margin | -infT | 5.5K | -infT | -infT | -104.04 |
| EBIT Margin | -infT | 7.8K | -infT | -infT | -117.38 |
| Net Profit Margin | -infT | 16.1K | -infT | -infT | -108.17 |
| ROE | 0.12 | 0.08 | 0.19 | 0.21 | 0.18 |
| ROA | -0.37 | -0.19 | -0.35 | -0.31 | -0.24 |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | infT | -15.8K | infT | infT | 80.33 |
| Current Ratio | 0.14 | 0.14 | 0.16 | 0.19 | 0.21 |
| Quick Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash to Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Debt to Equity | -0.06 | -0.14 | -0.19 | -0.20 | -0.14 |
| Debt to Assets | 0.20 | 0.31 | 0.35 | 0.29 | 0.19 |
| Interest Coverage | -24.6K | N/A | N/A | -35.2K | -4.9K |
| Liabilities to Equity | -1.31 | -1.41 | -1.50 | -1.64 | -1.75 |
| Equity Multiplier | -0.32 | -0.45 | -0.53 | -0.68 | -0.75 |
| ROIC | 0.13 | 0.04 | 0.17 | 0.24 | 0.20 |
| Receivables Turnover | 0.00 | -0.00 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| DSO | infT | -3.35M | infT | infT | 12.0K |
| DIO | infT | -2.70M | infT | infT | 93.5K |
| DPO | infT | -75.76M | infT | infT | 363.2K |
| Working Capital Turnover | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| OCF to Sales | -infT | 51.8K | -infT | infT | -94.78 |
| FCF to OCF | 1.02 | 1.00 | 1.00 | 2.65 | 1.09 |
| Cash Flow Coverage | -1.69 | -1.95 | -0.16 | 0.04 | -1.13 |
| CapEx Coverage | 63.38 | N/A | N/A | N/A | 11.02 |
| Quality of Income | 0.90 | 3.22 | 0.16 | -0.03 | 0.88 |
| CapEx to Depreciation | -0.14 | N/A | N/A | N/A | -0.64 |
| Book Value per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Inventory to CA | 0.05 | 0.05 | 0.01 | 0.11 | 0.29 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -422.7K | -103.0K | -394.8K | -424.4K | -362.9K |
| Total Unusual Items | N/A | 4.3K | -88.3K | -127.9K | N/A |
| Total Unusual Items Excluding Goodwill | N/A | 4.3K | -88.3K | -127.9K | N/A |
| Net Income From Continuing Operation Net Minority Interest | -435.6K | -289.7K | -580.8K | -527.5K | -377.3K |
| Reconciled Depreciation | 44.6K | 42.4K | 48.4K | 46.0K | 46.5K |
| Reconciled Cost Of Revenue | 0.00 | -5.00 | 1.2K | 0.00 | 827.00 |
| EBITDA | -422.7K | -98.7K | -483.2K | -552.3K | -362.9K |
| EBIT | -467.3K | -141.1K | -532.8K | -598.3K | -409.4K |
| Net Interest Income | -19.00 | 102.00 | 49.00 | -17.00 | -84.00 |
| Interest Expense | 19.00 | N/A | N/A | 17.00 | 84.00 |
| Interest Income | N/A | N/A | 49.00 | N/A | N/A |
| Normalized Income | -435.6K | -294.0K | -492.5K | -399.6K | -377.3K |
| Net Income From Continuing And Discontinued Operation | -435.6K | -289.7K | -580.8K | -527.5K | -377.3K |
| Total Expenses | 467.3K | 357.3K | 532.8K | 470.4K | 412.9K |
| Rent Expense Supplemental | 174.6K | -25.4K | 175.6K | 109.3K | 130.6K |
| Total Operating Income As Reported | -467.3K | -357.3K | -532.8K | -470.4K | -409.4K |
| Diluted Average Shares | 119.82M | N/A | 119.82M | 119.82M | 119.82M |
| Basic Average Shares | 119.82M | N/A | 119.82M | 119.82M | 119.82M |
| Diluted EPS | 0.00 | N/A | -0.01 | -0.00 | 0.00 |
| Basic EPS | 0.00 | N/A | -0.01 | -0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -435.6K | -289.7K | -580.8K | -527.5K | -377.3K |
| Net Income Common Stockholders | -435.6K | -289.7K | -580.8K | -527.5K | -377.3K |
| Net Income | -435.6K | -289.7K | -580.8K | -527.5K | -377.3K |
| Minority Interests | 31.7K | 63.2K | 40.2K | 70.8K | 32.2K |
| Net Income Including Noncontrolling Interests | -467.3K | -352.9K | -621.1K | -598.3K | -409.5K |
| Net Income Continuous Operations | -467.3K | -352.9K | -621.1K | -598.3K | -409.5K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -467.3K | -352.9K | -621.1K | -598.3K | -409.5K |
| Other Income Expense | N/A | 4.3K | -88.3K | -127.9K | N/A |
| Special Income Charges | N/A | 4.3K | -88.3K | -127.9K | N/A |
| Write Off | N/A | -4.3K | 88.3K | 127.9K | N/A |
| Net Non Operating Interest Income Expense | -19.00 | 102.00 | 49.00 | -17.00 | -84.00 |
| Interest Expense Non Operating | 19.00 | N/A | N/A | 17.00 | 84.00 |
| Interest Income Non Operating | N/A | N/A | 49.00 | N/A | N/A |
| Operating Income | -467.3K | -357.3K | -532.8K | -470.4K | -409.4K |
| Operating Expense | 467.3K | 357.3K | 532.8K | 470.4K | 412.1K |
| Other Operating Expenses | 42.3K | 30.5K | 87.4K | 138.5K | 85.3K |
| Provision For Doubtful Accounts | N/A | N/A | N/A | N/A | N/A |
| Depreciation Amortization Depletion Income Statement | 44.6K | 42.4K | 49.6K | 44.8K | 46.5K |
| Depreciation And Amortization In Income Statement | 44.6K | 42.4K | 49.6K | 44.8K | 46.5K |
| Amortization | 3.4K | 3.2K | 3.6K | 3.4K | 3.2K |
| Amortization Of Intangibles Income Statement | 3.4K | 3.2K | 3.6K | 3.4K | 3.2K |
| Depreciation Income Statement | 41.3K | 39.2K | 46.0K | 41.4K | 43.3K |
| Selling General And Administration | 380.4K | 284.4K | 395.8K | 287.1K | 280.2K |
| Selling And Marketing Expense | N/A | N/A | N/A | N/A | N/A |
| General And Administrative Expense | 380.4K | 284.4K | 395.8K | 287.1K | 280.2K |
| Rent And Landing Fees | 174.6K | -25.4K | 175.6K | 109.3K | 130.6K |
| Salaries And Wages | 205.8K | 309.9K | 220.1K | 177.8K | 149.5K |
| Gross Profit | 0.00 | -13.00 | 0.00 | 0.00 | 2.7K |
| Cost Of Revenue | 0.00 | -5.00 | 0.00 | 0.00 | 827.00 |
| Total Revenue | 0.00 | -18.00 | 0.00 | 0.00 | 3.5K |
| Operating Revenue | 0.00 | -18.00 | 0.00 | 0.00 | 3.5K |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 119.82M | 119.82M | 119.82M | 119.82M | 119.82M |
| Share Issued | 119.82M | 119.82M | 119.82M | 119.82M | 119.82M |
| Total Debt | 231.4K | 478.8K | 579.4K | 499.0K | 291.6K |
| Tangible Book Value | -3.72M | -3.47M | -3.19M | -2.58M | -2.13M |
| Invested Capital | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
| Working Capital | -4.10M | -4.04M | -3.77M | -3.19M | -2.78M |
| Net Tangible Assets | -3.72M | -3.47M | -3.19M | -2.58M | -2.13M |
| Capital Lease Obligations | 231.4K | 478.8K | 579.4K | 499.0K | 291.6K |
| Common Stock Equity | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
| Total Capitalization | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
| Total Equity Gross Minority Interest | -3.65M | -3.30M | -3.04M | -2.42M | -2.06M |
| Minority Interest | 23.1K | 126.8K | 88.6K | 102.4K | 5.6K |
| Stockholders Equity | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
| Gains Losses Not Affecting Retained Earnings | 317.7K | 127.0K | 131.6K | 157.5K | 87.3K |
| Other Equity Adjustments | 317.7K | 127.0K | 131.6K | 157.5K | 87.3K |
| Retained Earnings | -7.10M | -6.66M | -6.37M | -5.79M | -5.26M |
| Additional Paid In Capital | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Capital Stock | 119.8K | 119.8K | 119.8K | 119.8K | 119.8K |
| Common Stock | 119.8K | 119.8K | 119.8K | 119.8K | 119.8K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.81M | 4.83M | 4.70M | 4.15M | 3.61M |
| Total Non Current Liabilities Net Minority Interest | 31.1K | 110.8K | 206.1K | 197.2K | 91.3K |
| Long Term Debt And Capital Lease Obligation | 31.1K | 110.8K | 206.1K | 197.2K | 91.3K |
| Long Term Capital Lease Obligation | 31.1K | 110.8K | 206.1K | 197.2K | 91.3K |
| Current Liabilities | 4.78M | 4.72M | 4.49M | 3.95M | 3.52M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Current Deferred Liabilities | 427.0K | 424.0K | 438.3K | 423.1K | 425.8K |
| Current Deferred Revenue | 427.0K | 424.0K | 438.3K | 423.1K | 425.8K |
| Current Debt And Capital Lease Obligation | 200.3K | 368.0K | 373.4K | 301.8K | 200.3K |
| Current Capital Lease Obligation | 200.3K | 368.0K | 373.4K | 301.8K | 200.3K |
| Payables And Accrued Expenses | 4.15M | 3.93M | 3.68M | 3.23M | 2.89M |
| Payables | 4.15M | 3.93M | 3.68M | 3.23M | 2.89M |
| Dueto Related Parties Current | 3.17M | 2.89M | 2.77M | 2.31M | 2.07M |
| Accounts Payable | 984.7K | 1.04M | 909.9K | 922.3K | 823.0K |
| Total Assets | 1.17M | 1.53M | 1.65M | 1.73M | 1.55M |
| Total Non Current Assets | 502.6K | 852.0K | 930.0K | 967.2K | 814.4K |
| Non Current Prepaid Assets | 36.4K | 116.9K | 37.7K | 117.4K | 118.2K |
| Goodwill And Other Intangible Assets | 47.5K | 50.5K | 56.1K | 57.5K | 61.2K |
| Other Intangible Assets | 47.5K | 50.5K | 56.1K | 57.5K | 61.2K |
| Net PPE | 418.7K | 684.6K | 836.2K | 792.3K | 635.0K |
| Accumulated Depreciation | -25.4K | -21.7K | -22.1K | -42.4K | -229.7K |
| Gross PPE | 444.1K | 706.3K | 858.3K | 834.6K | 864.7K |
| Leases | 165.9K | 187.2K | 237.2K | 270.4K | 507.5K |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A |
| Other Properties | 19.1K | 18.9K | 19.8K | 38.4K | 38.6K |
| Machinery Furniture Equipment | 27.6K | 21.4K | 21.9K | 26.8K | 26.9K |
| Buildings And Improvements | 231.4K | 478.8K | 579.4K | 499.0K | 291.6K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 685.2K | 682.8K | 724.0K | 761.4K | 734.9K |
| Other Current Assets | 1.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | 212.2K | 196.4K | 202.6K | 177.6K | 70.8K |
| Inventory | 37.2K | 37.0K | 6.6K | 86.9K | 211.8K |
| Other Inventories | 37.2K | 37.0K | 6.6K | N/A | 3.9K |
| Finished Goods | 0.00 | 0.00 | 0.00 | 86.9K | 207.9K |
| Raw Materials | N/A | N/A | N/A | N/A | N/A |
| Receivables | 426.0K | 442.4K | 506.7K | 489.3K | 395.2K |
| Duefrom Related Parties Current | 279.3K | 277.4K | 288.7K | 278.7K | 280.5K |
| Accounts Receivable | 146.7K | 165.0K | 218.0K | 210.6K | 114.7K |
| Cash Cash Equivalents And Short Term Investments | 9.8K | 7.0K | 8.0K | 7.7K | 57.0K |
| Cash And Cash Equivalents | 9.8K | 7.0K | 8.0K | 7.7K | 57.0K |
| Cash Financial | 9.8K | 7.0K | 8.0K | 7.7K | 57.0K |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -398.2K | -932.7K | -92.6K | 48.2K | -360.6K |
| Issuance Of Capital Stock | 0.00 | N/A | N/A | N/A | 98.0K |
| Capital Expenditure | -6.2K | N/A | N/A | N/A | -30.0K |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -101.00 | 101.00 | 0.00 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 9.8K | 7.0K | 8.0K | 7.7K | 57.0K |
| Beginning Cash Position | 7.0K | 8.0K | 7.7K | 57.0K | 6.4K |
| Effect Of Exchange Rate Changes | 123.2K | -177.7K | 31.1K | -143.7K | 103.1K |
| Changes In Cash | -120.5K | 176.7K | -30.8K | 94.4K | -52.4K |
| Financing Cash Flow | 277.8K | 1.11M | 25.4K | -35.8K | 308.2K |
| Cash Flow From Continuing Financing Activities | 277.8K | 1.11M | 25.4K | -35.8K | 308.2K |
| Net Other Financing Charges | 277.8K | 1.11M | 25.4K | 62.2K | 210.2K |
| Net Common Stock Issuance | 0.00 | N/A | N/A | N/A | 98.0K |
| Common Stock Issuance | 0.00 | N/A | N/A | N/A | 98.0K |
| Investing Cash Flow | -6.2K | 0.00 | 36.5K | 112.0K | -30.0K |
| Cash Flow From Continuing Investing Activities | -6.2K | 0.00 | 36.5K | 112.0K | -30.0K |
| Net Intangibles Purchase And Sale | 0.00 | N/A | N/A | N/A | -11.1K |
| Purchase Of Intangibles | 0.00 | N/A | N/A | N/A | -11.1K |
| Net PPE Purchase And Sale | -6.2K | 0.00 | 36.5K | 100.9K | -18.9K |
| Sale Of PPE | N/A | 0.00 | 36.5K | N/A | N/A |
| Purchase Of PPE | -6.2K | N/A | N/A | N/A | -18.9K |
| Operating Cash Flow | -392.0K | -932.7K | -92.6K | 18.2K | -330.6K |
| Cash Flow From Continuing Operating Activities | -392.0K | -932.7K | -92.6K | 18.2K | -330.6K |
| Change In Working Capital | 30.7K | -617.9K | 494.8K | 339.6K | 32.4K |
| Change In Other Working Capital | 3.0K | -14.3K | 15.2K | -2.7K | -8.4K |
| Change In Payables And Accrued Expense | -53.1K | -780.8K | 450.4K | 545.3K | -2.6K |
| Change In Payable | -53.1K | N/A | 450.4K | 545.3K | -2.6K |
| Change In Account Payable | -53.1K | N/A | -12.5K | 99.4K | -2.6K |
| Change In Prepaid Assets | 64.7K | -73.0K | 54.7K | -106.0K | 70.2K |
| Change In Inventory | -259.00 | 185.9K | -8.1K | -2.9K | 2.8K |
| Change In Receivables | 16.4K | 64.4K | -17.5K | -94.1K | -29.6K |
| Changes In Account Receivables | 18.3K | 53.0K | -7.4K | -95.9K | -35.1K |
| Other Non Cash Items | -2.00 | N/A | N/A | N/A | N/A |
| Provisionand Write Offof Assets | N/A | -4.3K | 88.3K | N/A | N/A |
| Depreciation Amortization Depletion | 44.6K | 42.4K | 48.4K | 46.0K | 46.5K |
| Depreciation And Amortization | 44.6K | 42.4K | 48.4K | 46.0K | 46.5K |
| Amortization Cash Flow | 3.4K | 3.2K | N/A | N/A | 3.2K |
| Amortization Of Intangibles | 3.4K | 3.2K | N/A | N/A | 3.2K |
| Depreciation | 41.3K | 39.2K | N/A | N/A | 43.3K |
| Net Income From Continuing Operations | -467.3K | -352.9K | -724.1K | -495.3K | -409.5K |
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